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Fair Value Of Financial Instruments (Tables)
 9 Months Ended
Sep. 30, 2013
Fair Value Of Financial Instruments [Abstract]  
Fair Value, by Balance Sheet Grouping [Table Text Block]
Estimated fair values, carrying values and various methods and assumptions used in valuing our financial instruments are set forth below (dollars in millions):
 
 
 
 
September 30, 2013
 
December 31, 2012
 
 
 Level
 
Carrying
Value
 
Estimated
Fair Value
 
Carrying
Value
 
Estimated
Fair Value
Financial assets:
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
(a) 
1
 
$
1,756

 
$
1,756

 
$
1,289

 
$
1,289

Finance receivables, net
(b) 
3
 
$
23,867

 
$
24,001

 
$
10,998

 
$
11,313

Restricted cash - secured debt
(a) 
1
 
$
1,330

 
$
1,330

 
$
729

 
$
729

Restricted cash - unsecured debt
(a) 
1
 
$
41

 
$
41

 
$
15

 
$
15

Restricted cash - other
(a) 
1
 
$
57

 
$
57

 
$
24

 
$
24

Interest rate swap agreements
(c) 
3
 
$
8

 
$
8

 
 
 
 
Interest rate cap agreements purchased
(d) 
2
 
$
5

 
$
5

 
 
 
 
Foreign exchange swap agreements
(d) 
2
 
$
1

 
$
1

 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
Secured debt
 
 
 
 
 
 
 
 
 
 
North America
(e) 
2
 
$
11,807

 
$
11,884

 
$
9,378

 
$
9,526

International
(f) 
2
 
$
4,543

 
$
4,563

 
 
 
 
International
(g) 
3
 
$
2,097

 
$
2,108

 
 
 
 
Unsecured debt
 
 
 
 
 
 
 
 
 
 
North America
(h) 
2
 
$
4,000

 
$
4,011

 
$
1,500

 
$
1,620

International
(i) 
2
 
$
899

 
$
899

 
 
 
 
International
(g) 
3
 
$
329

 
$
329

 
 
 
 
Interest rate swap agreements
(c) 
3
 
$
16

 
$
16

 
 
 
 
Interest rate cap agreements sold
(d) 
2
 
$
6

 
$
6

 
 
 
 
Foreign exchange swap agreements
(d) 
2
 
$
19

 
$
19