XML 11 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statement of Income - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financing Revenue and Other Interest Income [Abstract]                      
Interest and fees on finance receivables and loans                 $ 4,570 $ 4,457 $ 4,529
Interest on loans held-for-sale                 40 1 20
Interest and dividends on available-for-sale investment securities                 381 367 325
Interest-bearing cash                 8 8 10
Operating leases                 3,398 3,558 3,209
Total financing revenue and other interest income                 8,397 8,391 8,093
Interest Expense [Abstract]                      
Interest on deposits                 718 664 654
Interest on short-term borrowings                 49 52 63
Interest on long-term debt                 1,662 2,067 2,602
Total interest expense                 2,429 2,783 3,319
Depreciation expense on operating lease assets                 2,249 2,233 1,995
Net financing revenue (loss) $ 983 $ 970 $ 916 $ 850 $ 799 $ 889 $ 866 $ 821 3,719 3,375 2,779
Other revenue [Abstract]                      
Servicing fees                 45 31 126
Servicing asset valuation and hedge activities, net                 0 0 (213)
Total servicing income, net                 45 31 (87)
Insurance premiums and service revenue earned                 940 979 1,012
Gain (loss) on mortgage and automotive loans, net                 45 7 55
Gain (loss) on extinguishment of debt                 (357) (202) (59)
Other gain (loss) on investments, net                 155 181 180
Other income, net of losses                 314 280 383
Total other revenue 356 332 211 243 215 375 365 321 1,142 1,276 1,484
Total net revenue (loss) 1,339 1,302 1,127 1,093 1,014 1,264 1,231 1,142 4,861 4,651 4,263
Provision for loan losses 240 211 140 116 155 102 63 137 707 457 501
Noninterest Expense [Abstract]                      
Compensation and benefits expense                 963 947 1,019
Insurance losses and loss adjustment expenses                 293 410 405
Other operating expenses                 1,505 1,591 1,981
Total noninterest expense 668 674 724 695 672 742 821 713 2,761 2,948 3,405
Income (loss) from continuing operations before income tax expense 431 417 263 282 187 420 347 292 1,393 1,246 357
Income tax expense (benefit) from continuing operations 155 144 94 103 36 127 64 94 496 321 (59)
Net income (loss) from continuing operations 276 273 169 179 151 293 283 198 897 925 416
Income (loss) from discontinued operations, net of tax (13) (5) 13 397 26 130 40 29 392 225 (55)
Net income (loss) $ 263 $ 268 $ 182 $ 576 $ 177 $ 423 $ 323 $ 227 $ 1,289 $ 1,150 $ 361
Earnings Per Share, Basic [Abstract]                      
Net income (loss) from continuing operations, Per Basic Share $ (1.94) $ 0.49 $ (2.24) $ 0.23 $ 0.17 $ 0.47 $ 0.45 $ 0.27 $ (3.47) $ 1.36 $ (1.51)
Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share                 0.81 0.47 (0.13)
Net (loss) income, Basic (1.97) 0.48 (2.22) 1.06 0.23 0.74 0.54 0.33 (2.66) 1.83 (1.64)
Earnings Per Share, Diluted [Abstract]                      
Net income (loss) from continuing operations, Per Diluted Share (1.94) 0.49 (2.24) 0.23 0.17 0.47 0.45 0.27 (3.47) 1.36 (1.51)
Income (loss) from discontinued operations, net of tax                 0.81 0.47 (0.13)
Net (loss) income, Diluted $ (1.97) $ 0.47 $ (2.22) $ 1.06 $ 0.23 $ 0.74 $ 0.54 $ 0.33 $ (2.66) $ 1.83 $ (1.64)