XML 124 R104.htm IDEA: XBRL DOCUMENT v3.6.0.2
Securitizations and Variable Interest Entities (Schedule of Variable Interest Entities) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]      
Carrying value of assets for VIEs for which we have continuing involvement $ 37,631 $ 44,940  
Carrying value of liabilities for VIEs for which we have continuing involvement 13,490 20,388  
Assets of nonconsolidated variable interest entities 2,899 3,034  
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 3,574 3,527  
Qualitative and Quantitative Information, Transferor's Continuing Involvement, Arrangements of Financial Support, Amount 50 99  
Consumer Portfolio Segment [Member] | Automobile Loan [Member]      
Variable Interest Entity [Line Items]      
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale, Gain (Loss) on Sale 0 (3) $ 1
Variable Interest Entity, Consolidated, Carrying Amount, Assets 20,869 27,967  
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets 24 0  
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 8,557 12,406  
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities 0 0  
Assets of nonconsolidated variable interest entities 2,899 3,034  
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 2,923 3,034  
Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding 9,600 10,600  
Commercial Portfolio Segment [Member] | Automobile Loan [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Consolidated, Carrying Amount, Assets 16,278 16,763  
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities 4,764 7,982  
Commercial Portfolio Segment [Member] | Other Financing Receivables [Member]      
Variable Interest Entity [Line Items]      
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets 460 210  
Variable Interest Entity, Nonconsolidated, Carrying Amount, Liabilities 169 0  
Assets of nonconsolidated variable interest entities 0 0  
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount $ 651 $ 493