XML 78 R66.htm IDEA: XBRL DOCUMENT v3.4.0.3
Finance Receivables And Loans, Net (Allowance For Credit Losses On Financing Receivables) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]      
Loans and Leases Receivable, Allowance, Beginning Balance $ 1,054 $ 977  
Allowance for Loan and Lease Losses, Write-offs (263) (215)  
Allowance for Loan and Lease Loss, Recovery of Bad Debts 84 65  
Allowance for Loan and Lease Losses Write-offs, Net (179) (150)  
Allowance for Loan and Lease Losses, Provision for Loss, Net 220 116  
Allowance for Loan and Lease Losses, Adjustments, Net (18) (10)  
Loans and Leases Receivable, Allowance, Ending Balance 1,077 933  
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]      
Allowance for loan losses, Individually evaluated for impairment 86 90  
Allowance for loan losses, Collectively evaluated for impairment 991 843  
Finance receivables and loans, net 110,876 99,856 $ 111,600
Financing Receivable, Individually Evaluated for Impairment 688 596  
Financing receivable, Collectively evaluated for impairment 110,188 99,260  
Receivables Acquired with Deteriorated Credit Quality [Member]      
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]      
Financing Receivable, Allowance for Credit Losses 0 0  
Finance receivables and loans, net 0 0  
Consumer Portfolio Segment [Member] | Automobile Loan [Member]      
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]      
Loans and Leases Receivable, Allowance, Beginning Balance 834 685  
Allowance for Loan and Lease Losses, Write-offs (253) (193)  
Allowance for Loan and Lease Loss, Recovery of Bad Debts 80 61  
Allowance for Loan and Lease Losses Write-offs, Net (173) (132)  
Allowance for Loan and Lease Losses, Provision for Loss, Net 207 158  
Allowance for Loan and Lease Losses, Adjustments, Net (18) 0  
Loans and Leases Receivable, Allowance, Ending Balance 850 711  
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]      
Allowance for loan losses, Individually evaluated for impairment 25 21  
Allowance for loan losses, Collectively evaluated for impairment 825 690  
Finance receivables and loans, net 63,013 57,447 64,292
Financing Receivable, Individually Evaluated for Impairment 337 278  
Financing receivable, Collectively evaluated for impairment 62,676 57,169  
Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]      
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]      
Financing Receivable, Allowance for Credit Losses 0 0  
Finance receivables and loans, net 0 0  
Consumer Portfolio Segment [Member] | Residential Mortgage [Member]      
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]      
Loans and Leases Receivable, Allowance, Beginning Balance 114 152  
Allowance for Loan and Lease Losses, Write-offs (10) (22)  
Allowance for Loan and Lease Loss, Recovery of Bad Debts 4 3  
Allowance for Loan and Lease Losses Write-offs, Net (6) (19)  
Allowance for Loan and Lease Losses, Provision for Loss, Net 7 (5)  
Allowance for Loan and Lease Losses, Adjustments, Net 0 (9)  
Loans and Leases Receivable, Allowance, Ending Balance 115 119  
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]      
Allowance for loan losses, Individually evaluated for impairment 43 54  
Allowance for loan losses, Collectively evaluated for impairment 72 65  
Finance receivables and loans, net 10,675 7,652 9,773
Financing Receivable, Individually Evaluated for Impairment 261 253  
Financing receivable, Collectively evaluated for impairment 10,414 7,399  
Consumer Portfolio Segment [Member] | Residential Mortgage [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]      
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]      
Financing Receivable, Allowance for Credit Losses 0 0  
Finance receivables and loans, net 0 0  
Commercial Portfolio Segment [Member] | Commercial Loan [Member]      
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]      
Loans and Leases Receivable, Allowance, Beginning Balance 106 140  
Allowance for Loan and Lease Losses, Write-offs 0 0  
Allowance for Loan and Lease Loss, Recovery of Bad Debts 0 1  
Allowance for Loan and Lease Losses Write-offs, Net 0 1  
Allowance for Loan and Lease Losses, Provision for Loss, Net 6 (37)  
Allowance for Loan and Lease Losses, Adjustments, Net 0 (1)  
Loans and Leases Receivable, Allowance, Ending Balance 112 103  
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]      
Allowance for loan losses, Individually evaluated for impairment 18 15  
Allowance for loan losses, Collectively evaluated for impairment 94 88  
Finance receivables and loans, net 37,188 34,757 $ 37,535
Financing Receivable, Individually Evaluated for Impairment 90 65  
Financing receivable, Collectively evaluated for impairment 37,098 34,692  
Commercial Portfolio Segment [Member] | Commercial Loan [Member] | Receivables Acquired with Deteriorated Credit Quality [Member]      
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]      
Financing Receivable, Allowance for Credit Losses 0 0  
Finance receivables and loans, net $ 0 $ 0