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Debt and Borrowing Arrangements (Details 4) (USD $)
Sep. 30, 2013
Term notes, in revolving period
 
Debt and Borrowing Arrangements  
Capacity $ 1,300,000,000
Utilized Capacity 1,300,000,000
Variable-funding notes
 
Debt and Borrowing Arrangements  
Capacity 2,092,000,000
Utilized Capacity 1,259,000,000
Available Capacity 833,000,000
Secured Canadian credit facility
 
Debt and Borrowing Arrangements  
Capacity 121,000,000
Available Capacity 121,000,000
Committed warehouse facilities
 
Debt and Borrowing Arrangements  
Capacity 3,143,000,000
Utilized Capacity 988,000,000
Available Capacity 2,155,000,000
Servicing advance facility
 
Debt and Borrowing Arrangements  
Capacity 120,000,000
Utilized Capacity 64,000,000
Available Capacity 56,000,000
Unsecured credit facilities
 
Debt and Borrowing Arrangements  
Capacity 305,000,000
Available Capacity 305,000,000
Uncommitted facilities
 
Debt and Borrowing Arrangements  
Available Capacity $ 2,300,000,000