XML 14 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statement of Income - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Financing Revenue and Other Interest Income [Abstract]    
Interest and fees on finance receivables and loans $ 1,235 $ 1,074
Interest on loans held-for-sale 0 24
Interest and dividends on investment securities 102 88
Interest on cash and cash equivalents 3 2
Operating leases 769 896
Total financing revenue and other interest income 2,109 2,084
Interest Expense [Abstract]    
Interest on deposits 193 172
Interest on short-term borrowings 13 11
Interest on long-term debt 442 429
Total interest expense 648 612
Depreciation expense on operating lease assets 510 622
Net financing revenue (loss) 951 850
Other revenue [Abstract]    
Servicing fees 13 10
Insurance premiums and service revenue earned 230 233
Gain (loss) on mortgage and automotive loans, net 1 46
Loss on extinguishment of debt (4) (198)
Other gain on investments, net 54 55
Other income, net of losses 82 97
Total other revenue 376 243
Total net revenue (loss) 1,327 1,093
Provision for loan losses 220 116
Noninterest Expense [Abstract]    
Compensation and benefits expense 252 255
Insurance losses and loss adjustment expenses 73 56
Other operating expenses 385 384
Total noninterest expense 710 695
Income (loss) from continuing operations before income tax expense 397 282
Income tax expense (benefit) from continuing operations 150 103
Net income (loss) from continuing operations 247 179
Income (loss) from discontinued operations, net of tax 3 397
Net income (loss) 250 576
Other Comprehensive Income (Loss), Net of Tax 146 31
Comprehensive income $ 396 $ 607
Earnings Per Share, Basic [Abstract]    
Net income from continuing operations $ 0.48 $ 0.23
Income from discontinued operations, net of tax 0.01 0.82
Net income 0.49 1.06
Earnings Per Share, Diluted [Abstract]    
Net income from continuing operations 0.48 0.23
Income from discontinued operations, net of tax 0.01 0.82
Net income $ 0.49 $ 1.06