XML 42 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Narratives) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Sep. 30, 2013
Mar. 31, 2013
Sep. 30, 2013
Nonrecurring [Member]
Sep. 30, 2012
Nonrecurring [Member]
Sep. 30, 2013
Nonrecurring [Member]
Level 3 [Member]
Mar. 31, 2013
Nonrecurring [Member]
Level 3 [Member]
Fair Value Measurements [Abstract]            
Derivative asset counterparty credit valuation adjustment $ 1 $ 1        
Derivative liability non-performance credit valuation adjustment 1 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]            
Net finance receivables         187 208
Gain (loss) from changes in fair value of net finance receivables     $ 2 $ 30