XML 67 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statement of Income (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Financing Revenue and Other Interest Income [Abstract]          
Interest and fees on finance receivables and loans   $ 1,114 $ 1,119 $ 3,345 $ 3,393
Interest on loans held-for-sale   0 0 1 19
Interest and dividends on available-for-sale investment securities   94 85 282 229
Interest-bearing cash   2 3 6 8
Operating leases   899 832 2,653 2,354
Total financing revenue and other interest income   2,109 2,039 6,287 6,003
Interest Expense [Abstract]          
Interest on deposits   166 163 495 489
Interest on short-term borrowings   12 15 40 47
Interest on long-term debt   493 609 1,576 2,013
Total interest expense   671 787 2,111 2,549
Depreciation expense on operating lease assets   549 515 1,600 1,449
Net financing revenue (loss)   889 737 2,576 2,005
Other revenue [Abstract]          
Servicing fees   6 13 22 114
Servicing asset valuation and hedge activities, net   0 0 0 (213)
Total servicing income, net   6 13 22 (99)
Insurance premiums and service revenue earned   246 251 736 768
Gain (loss) on mortgage and automotive loans, net   0 15 6 52
Gains (Losses) on Extinguishment of Debt (160) 0 (42) (46) (42)
Other gain (loss) on investments, net   45 41 129 156
Other income, net of losses   78 93 214 324
Total other revenue   375 371 1,061 1,159
Total net revenue (loss)   1,264 1,108 3,637 3,164
Provision for loan losses   102 141 302 361
Noninterest Expense [Abstract]          
Compensation and benefits expense   241 245 710 782
Insurance losses and loss adjustment expenses   97 85 353 346
Other operating expenses   404 432 1,213 1,393
Total noninterest expense   742 762 2,276 2,521
Income (loss) from continuing operations before income tax expense   420 205 1,059 282
Income tax expense (benefit) from continuing operations   127 28 285 (55)
Net income (loss) from continuing operations   293 177 774 337
Income (loss) from discontinued operations, net of tax   130 (86) 199 (80)
Net income (loss)   423 91 973 257
Other comprehensive income (loss), net of tax   (55) 4 126 (494)
Comprehensive income (loss)   $ 368 $ 95 $ 1,099 $ (237)
Earnings Per Share, Basic [Abstract]          
Net income (loss) from continuing operations, Per Basic Share   $ 0.47 $ (0.06) $ 1.19 $ (0.64)
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share   $ 0.27 $ (0.21) $ 0.41 $ (0.19)
Net (loss) income, Basic   $ 0.74 $ (0.27) $ 1.60 $ (0.83)
Earnings Per Share, Diluted [Abstract]          
Net income (loss) from continuing operations, Per Diluted Share   $ 0.47 $ (0.06) $ 1.19 $ (0.64)
Income (loss) from discontinued operations, net of tax   $ 0.27 $ (0.21) $ 0.41 $ (0.19)
Net (loss) income, Diluted   $ 0.74 $ (0.27) $ 1.60 $ (0.83)