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CONSOLIDATED BALANCE SHEET (UNAUDITED) (Parenthetical) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Receivables, collateralizing long-term debt $ 4,800,000,000 $ 4,900,000,000
Due to affiliate, carried at fair value 511,000,000 514,000,000
Long-term debt carried at fair value 9,600,000,000 9,700,000,000
Long-term debt collateralized by receivables $ 2,800,000,000 $ 2,900,000,000
Common stock, par value (usd per share) $ 0.01 $ 0.01
Common stock, shares authorized (shares) 100 100
Common stock, shares issued (shares) 68 68
Series B Preferred Stock [Member]
   
Redeemable preferred stock, shares authorized (shares) 1,501,100 1,501,100
Redeemable preferred stock, par value (usd per share) $ 0.01 $ 0.01
Redeemable preferred stock, shares issued (shares) 575,000 575,000
Redeemable preferred stock, shares outstanding (shares) 575,000 575,000
Series C Preferred Stock [Member]
   
Redeemable preferred stock, shares authorized (shares) 1,000 1,000
Redeemable preferred stock, par value (usd per share) $ 0.01 $ 0.01
Redeemable preferred stock, shares issued (shares) 1,000 1,000
Redeemable preferred stock, shares outstanding (shares) 1,000 1,000