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Restricted Cash (Notes)
9 Months Ended
Sep. 30, 2014
Cash and Cash Equivalents [Abstract]  
Restricted Assets Disclosure [Text Block]
Restricted Cash
The following table summarizes the components of restricted cash (in millions):
 
September 30, 2014
 
December 31, 2013
 
North America
 
International
 
Total
 
North America
 
International
 
Total
Securitization notes payable
$
1,046

 
$
357

 
$
1,403

 
$
890

 
$
208

 
$
1,098

Revolving credit facilities
26

 
267

 
293

 
62

 
415

 
477

Other
34

 
330

 
364

 
26

 
357

 
383

Total restricted cash
$
1,106

 
$
954

 
$
2,060

 
$
978

 
$
980

 
$
1,958


Restricted cash for securitization notes payable and revolving credit facilities is comprised of funds deposited as collateral required in restricted cash accounts to support securitization transactions or funds deposited in restricted cash accounts to provide additional collateral for borrowings under revolving credit facilities. Additionally, these funds include monthly collections from borrowers that have not yet been used for repayment of debt.
Other restricted cash is primarily comprised of deposits in Brazil held in escrow pending resolution of tax and civil litigation.