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Derivative Financial Instruments And Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Other Assets [Member]
 
Derivatives, Fair Value [Line Items]  
Derivative Asset, Notional Amount $ 5,917 [1]
Fair Value Hedge Assets 14 [1],[2]
Other Assets [Member] | Interest Rate Swap [Member]
 
Derivatives, Fair Value [Line Items]  
Derivative Asset, Notional Amount 2,786
Fair Value Hedge Assets 8 [2]
Other Assets [Member] | Interest Rate Cap [Member]
 
Derivatives, Fair Value [Line Items]  
Derivative Asset, Notional Amount 1,631
Fair Value Hedge Assets 5 [2]
Other Assets [Member] | Foreign Exchange Contract [Member]
 
Derivatives, Fair Value [Line Items]  
Derivative Asset, Notional Amount 1,500 [3]
Fair Value Hedge Assets 1 [2],[3]
Other Liabilities [Member]
 
Derivatives, Fair Value [Line Items]  
Derivative Liability, Notional Amount 7,488 [4]
Fair Value Hedge Liabilities (41) [2],[4]
Other Liabilities [Member] | Interest Rate Swap [Member]
 
Derivatives, Fair Value [Line Items]  
Derivative Liability, Notional Amount 4,012
Fair Value Hedge Liabilities (16) [2]
Other Liabilities [Member] | Interest Rate Cap [Member]
 
Derivatives, Fair Value [Line Items]  
Derivative Liability, Notional Amount 1,442
Fair Value Hedge Liabilities (6) [2]
Other Liabilities [Member] | Foreign Exchange Contract [Member]
 
Derivatives, Fair Value [Line Items]  
Derivative Liability, Notional Amount 2,034 [3]
Fair Value Hedge Liabilities $ (19) [2],[3]
[1] Included in other assets on the condensed consolidated balance sheets.
[2] See Note 9 - "Fair Values of Assets and Liabilities" for further discussion of fair value disclosure related to the derivatives.
[3] The foreign exchange swaps relate to (i) intercompany loans denominated in foreign currencies (notional balances on the intercompany loans of €610 million , £432 million and 182kr million have been translated to USD) and (ii) a cross-currency swap for a securitization in the International Segment.
[4] Included in other liabilities on the condensed consolidated balance sheets.