XML 85 R73.htm IDEA: XBRL DOCUMENT v3.4.0.3
Finance Receivables And Loans, Net (Impaired Financing Receivables) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, Unpaid Principal Balance $ 742 $ 661
Carrying value before allowance 688 658
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 208 69
Impaired Financing Receivable, with Related Allowance, Recorded Investment 480 589
Impaired Financing Receivable, Related Allowance 86 86
Consumer Portfolio Segment [Member] | Consumer Loan [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, Unpaid Principal Balance 640 584
Carrying value before allowance 598 581
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 181 64
Impaired Financing Receivable, with Related Allowance, Recorded Investment 417 517
Impaired Financing Receivable, Related Allowance 68 66
Consumer Portfolio Segment [Member] | Automobile Loan [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, Unpaid Principal Balance 375 315
Carrying value before allowance 337 315
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 118 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 219 315
Impaired Financing Receivable, Related Allowance 25 22
Consumer Portfolio Segment [Member] | Residential Mortgage [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, Unpaid Principal Balance 265 269
Carrying value before allowance 261 266
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 63 64
Impaired Financing Receivable, with Related Allowance, Recorded Investment 198 202
Impaired Financing Receivable, Related Allowance 43 44
Consumer Portfolio Segment [Member] | Mortgage Finance [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, Unpaid Principal Balance 9 9
Carrying value before allowance 8 9
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 4 5
Impaired Financing Receivable, with Related Allowance, Recorded Investment 4 4
Impaired Financing Receivable, Related Allowance 1 1
Consumer Portfolio Segment [Member] | Mortgage - Legacy [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, Unpaid Principal Balance 256 260
Carrying value before allowance 253 257
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 59 59
Impaired Financing Receivable, with Related Allowance, Recorded Investment 194 198
Impaired Financing Receivable, Related Allowance 42 43
Commercial Portfolio Segment [Member] | Commercial Loan [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, Unpaid Principal Balance 102 77
Carrying value before allowance 90 77
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 27 5
Impaired Financing Receivable, with Related Allowance, Recorded Investment 63 72
Impaired Financing Receivable, Related Allowance 18 20
Commercial Portfolio Segment [Member] | Commercial And Industrial Automobile [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, Unpaid Principal Balance 19 25
Carrying value before allowance 19 25
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 3 4
Impaired Financing Receivable, with Related Allowance, Recorded Investment 16 21
Impaired Financing Receivable, Related Allowance 2 3
Commercial Portfolio Segment [Member] | Commercial And Industrial Other [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, Unpaid Principal Balance 78 44
Carrying value before allowance 66 44
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 23 0
Impaired Financing Receivable, with Related Allowance, Recorded Investment 43 44
Impaired Financing Receivable, Related Allowance 15 15
Commercial Portfolio Segment [Member] | Commercial Real Estate Automobile [Member]    
Financing Receivable, Impaired [Line Items]    
Impaired Financing Receivable, Unpaid Principal Balance 5 8
Carrying value before allowance 5 8
Impaired Financing Receivable, with No Related Allowance, Recorded Investment 1 1
Impaired Financing Receivable, with Related Allowance, Recorded Investment 4 7
Impaired Financing Receivable, Related Allowance $ 1 $ 2