XML 122 R111.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment And Geographic Information (Financial Information Operating Segments) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Segment Reporting Information [Line Items]          
Net financing revenue (loss) $ 984 $ 916 $ 1,935 $ 1,766  
Total other revenue 374 211 750 454  
Total net revenue (loss) 1,358 1,127 2,685 2,220  
Provision for loan losses 172 140 392 256  
Total noninterest expense 773 724 1,483 1,419  
Income (loss) from continuing operations before income tax expense 413 263 810 545  
Assets 157,931 156,278 157,931 156,278 $ 158,581
Net Interest Income (Loss) after Provision for Loan Losses 812 776 1,543 1,510  
Automotive Finance Operations [Member]          
Segment Reporting Information [Line Items]          
Net financing revenue (loss) 929 850 1,825 1,659  
Total other revenue 77 55 154 107  
Total net revenue (loss) 1,006 905 1,979 1,766  
Provision for loan losses 170 132 379 259  
Total noninterest expense 410 400 837 828  
Income (loss) from continuing operations before income tax expense 426 373 763 679  
Assets 112,356 113,607 112,356 113,607  
Insurance Operations [Member]          
Segment Reporting Information [Line Items]          
Net financing revenue (loss) 16 14 30 26  
Total other revenue 259 268 513 536  
Total net revenue (loss) 275 282 543 562  
Provision for loan losses 0 0 0 0  
Total noninterest expense 293 267 511 469  
Income (loss) from continuing operations before income tax expense (18) 15 32 93  
Assets 7,193 7,260 7,193 7,260  
Mortgage Finance Operations [Member]          
Segment Reporting Information [Line Items]          
Net financing revenue (loss) 26 11 46 22  
Total other revenue 0 0 0 0  
Total net revenue (loss) 26 11 46 22  
Provision for loan losses 0 4 3 6  
Total noninterest expense 17 10 32 18  
Income (loss) from continuing operations before income tax expense 9 (3) 11 (2)  
Assets 8,014 5,623 8,014 5,623  
Corporate Finance Operations [Member]          
Segment Reporting Information [Line Items]          
Net financing revenue (loss) 29 22 57 42  
Total other revenue 4 6 10 12  
Total net revenue (loss) 33 28 67 54  
Provision for loan losses 3 4 9 (1)  
Total noninterest expense 16 14 33 28  
Income (loss) from continuing operations before income tax expense 14 10 25 27  
Assets 2,989 2,132 2,989 2,132  
Corporate and Other [Member]          
Segment Reporting Information [Line Items]          
Net financing revenue (loss) (16) 19 (23) 17  
Total other revenue 34 (118) 73 (201)  
Total net revenue (loss) 18 (99) 50 (184)  
Provision for loan losses (1) 0 1 (8)  
Total noninterest expense 37 33 70 76  
Income (loss) from continuing operations before income tax expense (18) (132) (21) (252)  
Assets $ 27,379 $ 27,656 $ 27,379 $ 27,656