XML 97 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Discontinued Operations - Summary of Assets and Liabilities of Disposal Group Held for Sale (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash $ 21,000,000 $ 23,000,000 $ 43,000,000 $ 200,000,000
Assets of discontinued operations 173,000,000 165,000,000    
Liabilities of discontinued operations 98,000,000 103,000,000    
Commercial Business [Member]
       
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Assets of discontinued operations 64,000,000 63,000,000    
Liabilities of discontinued operations 0 1,000,000    
Card and Retail Services [Member]
       
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Cash 21,000,000 23,000,000    
Other assets 88,000,000 [1] 79,000,000 [1]    
Assets of discontinued operations 109,000,000 102,000,000    
Other liabilities 98,000,000 [2] 102,000,000 [2]    
Liabilities of discontinued operations $ 98,000,000 $ 102,000,000    
[1] At March 31, 2014 and December 31, 2013, other assets primarily consists of current and deferred taxes.
[2] At March 31, 2014 and December 31, 2013, other liabilities primarily consists of certain legal accruals.