XML 128 R137.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Carrying and Estimated Fair Value (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Financial assets:      
Cash $ 197 $ 215  
Interest bearing deposits with banks 1,371 1,140  
Securities purchased under agreement to resell 2,160 920  
Financial liabilities:      
Commercial paper 0 4,026 3,157
Long-term debt carried at fair value 9,700 13,700  
Long-term debt not carried at fair value 28,426 39,790  
Level 1
     
Financial assets:      
Cash 197    
Interest bearing deposits with banks 0    
Securities purchased under agreement to resell 0    
Securities available-for-sale 80    
Real estate secured:      
Total real estate secured 0 [1]    
Personal non-credit card 0 [1]    
Loans and Leases Receivable, Gross, Consumer, Total 0 [1]    
Receivables held for sale 0    
Due from affiliates 0    
Derivative financial assets 0    
Financial liabilities:      
Commercial paper 0    
Due to affiliates carried at fair value 0    
Due to Affiliate 0    
Long-term debt carried at fair value 0    
Long-term debt not carried at fair value 0    
Derivative financial liabilities 0    
Level 1 | First Mortgage [Member]
     
Real estate secured:      
Total real estate secured 0 [1]    
Level 1 | Second Mortgage [Member]
     
Real estate secured:      
Total real estate secured 0 [1]    
Level 2
     
Financial assets:      
Cash 0    
Interest bearing deposits with banks 1,371    
Securities purchased under agreement to resell 2,160    
Securities available-for-sale 0    
Real estate secured:      
Total real estate secured 0 [1]    
Personal non-credit card 0 [1]    
Loans and Leases Receivable, Gross, Consumer, Total 0 [1]    
Receivables held for sale 0    
Due from affiliates 105    
Derivative financial assets 0    
Financial liabilities:      
Commercial paper 0    
Due to affiliates carried at fair value 514    
Due to Affiliate 8,654    
Long-term debt carried at fair value 9,725    
Long-term debt not carried at fair value 16,537    
Derivative financial liabilities 22    
Level 2 | First Mortgage [Member]
     
Real estate secured:      
Total real estate secured 0 [1]    
Level 2 | Second Mortgage [Member]
     
Real estate secured:      
Total real estate secured 0 [1]    
Level 3
     
Financial assets:      
Cash 0    
Interest bearing deposits with banks 0    
Securities purchased under agreement to resell 0    
Securities available-for-sale 0    
Real estate secured:      
Total real estate secured 20,699 [1]    
Personal non-credit card 0 [1]    
Loans and Leases Receivable, Gross, Consumer, Total 20,699 [1]    
Receivables held for sale 0    
Due from affiliates 0    
Derivative financial assets 0    
Financial liabilities:      
Commercial paper 0    
Due to affiliates carried at fair value 0    
Due to Affiliate 0    
Long-term debt carried at fair value 0    
Long-term debt not carried at fair value 2,635    
Derivative financial liabilities 0    
Level 3 | First Mortgage [Member]
     
Real estate secured:      
Total real estate secured 19,586 [1]    
Level 3 | Second Mortgage [Member]
     
Real estate secured:      
Total real estate secured 1,113 [1]    
Carrying (Reported) Amount, Fair Value Disclosure [Member]
     
Financial assets:      
Cash 197 215  
Interest bearing deposits with banks 1,371 1,140  
Securities purchased under agreement to resell 2,160 920  
Securities available-for-sale 80 188  
Real estate secured:      
Total real estate secured 29,241 [1] 38,788 [1]  
Personal non-credit card 0 [1] 4,308 [1]  
Loans and Leases Receivable, Gross, Consumer, Total 29,241 [1] 43,096 [1]  
Receivables held for sale 6,203 0  
Due from affiliates 105 124  
Derivative financial assets 0 0  
Financial liabilities:      
Commercial paper 0 4,026  
Due to affiliates carried at fair value 514 447  
Due to Affiliate 8,575 7,815  
Long-term debt carried at fair value 9,725 13,664  
Long-term debt not carried at fair value 18,701 26,126  
Derivative financial liabilities 22 26  
Carrying (Reported) Amount, Fair Value Disclosure [Member] | First Mortgage [Member]
     
Real estate secured:      
Total real estate secured 26,175 [1] 34,960 [1]  
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Second Mortgage [Member]
     
Real estate secured:      
Total real estate secured 3,066 [1] 3,828 [1]  
Fair Value
     
Financial assets:      
Cash 197 215  
Interest bearing deposits with banks 1,371 1,140  
Securities purchased under agreement to resell 2,160 920  
Securities available-for-sale 80 188  
Real estate secured:      
Total real estate secured 20,699 [1] 25,548 [1]  
Personal non-credit card 0 [1] 3,180 [1]  
Loans and Leases Receivable, Gross, Consumer, Total 20,699 [1] 28,728 [1]  
Receivables held for sale 6,203 0  
Due from affiliates 105 124  
Derivative financial assets 0 0  
Financial liabilities:      
Commercial paper 0 4,026  
Due to affiliates carried at fair value 514 447  
Due to Affiliate 8,654 7,514  
Long-term debt carried at fair value 9,725 13,664  
Long-term debt not carried at fair value 19,172 25,090  
Derivative financial liabilities 22 26  
Fair Value | First Mortgage [Member]
     
Real estate secured:      
Total real estate secured 19,586 [1] 24,438 [1]  
Fair Value | Second Mortgage [Member]
     
Real estate secured:      
Total real estate secured $ 1,113 [1] $ 1,110 [1]  
[1] The carrying amount of consumer receivables presented in the table above reflects the amortized cost of the receivable, including any accrued interest, less credit loss reserves.