XML 88 R53.htm IDEA: XBRL DOCUMENT v3.6.0.2
Transfers of Receivables - Derivative Income and Expense (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative expense/(income) related to securitization transactions [Abstract]      
Derivative expense/(income) $ (939) $ (481) $ (512)
Securitization Transactions [Member]      
Derivative expense/(income) related to securitization transactions [Abstract]      
Derivative expense/(income) 29 (2) (4)
Securitization Transactions [Member] | Related to Variable Interest Entity - Not VIE [Member]      
Derivative expense/(income) related to securitization transactions [Abstract]      
Derivative expense/(income) (4) 12 (16)
Securitization Transactions [Member] | Other, Not Variable Interest Entity Related [Member]      
Derivative expense/(income) related to securitization transactions [Abstract]      
Derivative expense/(income) 10 18 21
Securitization Transactions [Member] | Variable Interest Entity, Primary Beneficiary [Member]      
Derivative expense/(income) related to securitization transactions [Abstract]      
Derivative expense/(income) $ 23 $ (32) $ (9)