XML 60 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Assets    
Cash and Cash Equivalents, at Carrying Value $ 1,756 $ 1,289
Loans and Leases Receivable, Net Amount 23,867 10,998
Restricted Cash and Investments 1,371 744
Property, Plant and Equipment, Net 124 52
Property Subject to or Available for Operating Lease, Net 3,100 1,703
Deferred Tax Assets, Net 69 107
Goodwill 1,156 1,108
Intercompany Receivable 111 66
Other Assets 330 130
Assets 31,884 16,197
Liabilities:    
Secured Debt 18,447 9,378
Unsecured Debt 5,228 1,500
Accounts Payable and Accrued Liabilities 594 217
Accounts Payable And Accrued Expenses 594 217
Deferred Revenue 157 70
Deferred Tax Liabilities, Net 64  
Taxes Payable 126 93
Intercompany Taxes Payable 598 559
Other Liabilities 153 1
Accounts Payable, Related Parties 357   
Liabilities 25,724 11,818
Shareholder's equity:    
Common Stock, Value, Issued     
Additional paid-in capital 4,765 3,459
Accumulated Other Comprehensive Income (Loss), Net of Tax 27 (3)
Retained earnings 1,368 923
Stockholders' Equity Attributable to Parent 6,160 4,379
Liabilities and Equity $ 31,884 $ 16,197