XML 50 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Receivables - Receivables (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Real estate secured:      
Total receivables $ 26,584 $ 32,939 $ 47,912
Total real estate secured receivables 26,584 [1],[2] 32,939 [1],[2]  
Accrued finance income and other 862 952  
Credit loss reserve for receivables (3,273) (4,607)  
Total receivables, net 24,173 29,284  
First Lien [Member]
     
Real estate secured:      
Total receivables 23,568 29,301 38,235
Second Lien [Member]
     
Real estate secured:      
Total receivables $ 3,016 $ 3,638 $ 4,478
[1] At December 31, 2013 and December 31, 2012, nonaccrual real estate secured receivables held for investment include $1,245 million and $2,096 million, respectively, of TDR Loans, some of which may also be carried at fair value of the collateral less cost to sell
[2] At December 31, 2013 and December 31, 2012, nonaccrual real estate secured receivables held for investment include $639 million and $1,748 million, respectively, of receivables that are carried at the lower of amortized cost or fair value of the collateral less cost to sell.