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Borrowings and Contractual Commitments (Tables)
 12 Months Ended
Dec. 31, 2013
Short-term Debt [Line Items]  
Schedule of Short-term Debt [Table Text Block]
 
 
 
 
 
 
 
 
 
2013
 
2012
(Dollars in millions)
Balance
 
Interest Rate
 
Balance
 
Interest Rate
FHLB advances

$4,000

 
0.21
%
 

$1,500

 
0.34
%
Master notes
1,554

 
0.28

 
1,512

 
0.30

Dealer collateral
232

 
0.10

 
282

 
0.17

Other
2

 
2.70

 
9

 
2.70

Total other short-term borrowings

$5,788

 
 
 

$3,303

 
 
Schedule of Long-term Debt Instruments [Table Text Block]
 
 
 
 
 
 
 
 
(Dollars in millions)
2013
 
2012
 
Interest Rates
 
Maturities
Parent Company Only
 
 
 
 
 
 
 
Senior, fixed rate

$3,001

 

$2,270

 
1.00% - 6.05%
 
2014 - 2028
Senior, variable rate
283

 
152

 
0.39 - 3.25
 
2015 - 2019
Subordinated, fixed rate
200

 
200

 
6.00
 
2026
Junior subordinated, variable rate
627

 
627

 
0.89 - 1.23
 
2027 - 2028
Total Parent Company debt (excluding intercompany
of $160 at December 31, 2013 and 2012)
4,111

 
3,249

 
 
 
 
Subsidiaries
 
 
 
 
 
 
 
Senior, fixed rate 1
1,006

 
426

 
0.00 - 9.65
 
2014 - 2053
Senior, variable rate 2
3,783

 
3,846

 
0.36 - 6.98
 
2015 - 2043
Subordinated, fixed rate 3
1,300

 
1,336

 
5.00 - 7.25
 
2015 - 2020
Subordinated, variable rate
500

 
500

 
0.53 - 0.55
 
2015
Total subsidiaries debt
6,589

 
6,108

 
 
 
 
Total long-term debt

$10,700

 

$9,357

 
 
 
 

1 Includes leases and other obligations that do not have a stated interest rate.
2 Includes $256 million and $286 million of debt recorded at fair value at December 31, 2013 and 2012, respectively.
3 Debt recorded at fair value.
Unrecorded Unconditional Purchase Obligations Disclosure [Table Text Block]
 
 
(Dollars in millions)
1 year or less
 
1-3 years
 
3-5 years
 
After 5 years
 
Total
Operating lease obligations

$208

 

$386

 

$262

 

$354

 

$1,210

Capital lease obligations 1
1

 
3

 
4

 
2

 
10

Purchase obligations 2
284

 
65

 
31

 
8

 
388

Total

$493

 

$454

 

$297

 

$364

 

$1,608

1 Amounts do not include accrued interest.
2 Represents aggregation of termination fees on legally binding contracts to purchase goods or services that have a minimum termination fee of $5 million or more. Amounts paid under these contracts totaled $194 million during 2013; however, there is no minimum annual payment other than termination fees required.