XML 68 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statement of Financial Position (Parenthetical) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Balance Sheet Related Disclosures [Abstract]    
Accumulated amortization $ 16,651 $ 16,462
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 750,000 750,000
Preferred Stock, Shares Issued 50,000 50,000
Preferred Stock, Shares Outstanding 50,000 50,000
Common Stock, Par or Stated Value Per Share $ 14 $ 14
Common Stock, Shares Authorized 4,166,000 4,166,000
Common Stock, Shares, Issued 1,000 1,000
Common Stock, Shares, Outstanding 1,000 1,000
Assets of consolidated variable interest entities that can only be used to settle the liabilities of those VIEs $ 41,815  
Assets of discontinued operations of certain VIEs that can only be used to settle liabilities of those VIEs 11,427  
Current receivables and net financing receivables of certain VIEs that can only be used to settle liabilities of those VIEs 27,701  
Investment securities of certain VIEs that can only be used to settle the liabilities of those VIEs 1,412  
Nonrecourse Borrowings Of Consolidated Securitization Entities Where VIE Creditors Do Not Have Recourse To Company 16,225  
Nonrecourse borrowings of discontinued operations of securitization entities where VIE creditors do not have recourse to company 8,072  
Sum of accumulated other comprehensive income - net (1,593) $ (577)
Accumulated other comprehensive income - net attributable to noncontrolling interests $ (178) $ (154)