XML 87 R53.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Transfers of Receivables - Derivative Income and Expense (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative expense/(income) related to securitization transactions [Abstract]      
Derivative expense/(income) $ 194 $ 157 $ (227)
Securitization Transactions [Member]      
Derivative expense/(income) related to securitization transactions [Abstract]      
Derivative expense/(income) 75 17 (60)
Securitization Transactions [Member] | Related to Variable Interest Entity - Not VIE [Member]      
Derivative expense/(income) related to securitization transactions [Abstract]      
Derivative expense/(income) (5) (11) (6)
Securitization Transactions [Member] | Other, Not Variable Interest Entity Related [Member]      
Derivative expense/(income) related to securitization transactions [Abstract]      
Derivative expense/(income) 39 (2) (16)
Securitization Transactions [Member] | Variable Interest Entity, Primary Beneficiary [Member]      
Derivative expense/(income) related to securitization transactions [Abstract]      
Derivative expense/(income) $ 41 $ 30 $ (38)