XML 168 R148.htm IDEA: XBRL DOCUMENT v3.6.0.2
Parent and Guarantor Consolidating Financial Statements (Schedule of Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and Due from Banks $ 1,547 $ 2,148    
Interest-bearing Deposits in Banks and Other Financial Institutions 4,387 4,232    
Cash and Cash Equivalents, at Carrying Value 5,934 6,380 $ 5,576 $ 5,531
Trading Securities 0      
Available-for-sale securities 18,926 17,157    
Held-to-maturity securities 839 0    
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group 0 105    
Loans and Leases Receivable, Gross 118,944 111,600    
Loans to bank subsidiary 0 0    
Loans to nonbank subsidiary 0 0    
Loans and Leases Receivable, Allowance (1,144) (1,054) (977)  
Loans and Leases Receivable, Net Amount 117,800 110,546    
Property Subject to or Available for Operating Lease, Net 11,470 16,271    
Receivables from bank subsidiary 0 0    
Receivables from nonbank subsidiary 0 0    
Investment in bank subsidiaries 0 0    
Investment in nonbank subsidiaries 0 0    
Premiums receivable and other insurance assets 1,905 1,801    
Other Assets 6,854 6,321    
Assets 163,728 158,581 151,631  
Noninterest-bearing deposit liabilities 84 89    
Interest-bearing Deposit Liabilities 78,938 66,389    
Deposits 79,022 66,478    
Short-term Debt 12,673 8,101    
Long-term Debt 54,128 66,234    
Debt Payable To Bank Subsidiaries 0      
Debt Payable To Nonbank Subsidiaries 0 0    
Payables to Bank Subsidiaries   0    
Payables to Nonbank Subsidiaries 0 0    
Interest payable 351 350    
Unearned Premiums 2,500 2,434    
Accounts Payable and Accrued Liabilities 1,737 1,545    
Liabilities 150,411 145,142    
Stockholders' Equity Attributable to Parent 13,317 13,439 15,399 14,208
Liabilities and Equity 163,728 158,581    
Parent Company [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and Due from Banks 720 1,234    
Interest-bearing Deposits in Banks and Other Financial Institutions 100 401    
Cash and Cash Equivalents, at Carrying Value 820 1,635 2,286 2,930
Trading Securities 0      
Available-for-sale securities 0 0    
Held-to-maturity securities 0      
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group   0    
Loans and Leases Receivable, Gross 4,705 2,636    
Loans to bank subsidiary 1,125 600    
Loans to nonbank subsidiary 1,779 3,277    
Loans and Leases Receivable, Allowance (115) (72)    
Loans and Leases Receivable, Net Amount 7,494 6,441    
Property Subject to or Available for Operating Lease, Net 42 81    
Receivables from bank subsidiary 299 186    
Receivables from nonbank subsidiary 107 259    
Investment in bank subsidiaries 17,727 16,496    
Investment in nonbank subsidiaries 10,318 10,902    
Premiums receivable and other insurance assets 0 0    
Other Assets 4,347 4,785    
Assets 41,154 40,785    
Noninterest-bearing deposit liabilities 0 0    
Interest-bearing Deposit Liabilities 167 229    
Deposits 167 229    
Short-term Debt 3,622 3,453    
Long-term Debt 21,798 21,048    
Debt Payable To Bank Subsidiaries 330      
Debt Payable To Nonbank Subsidiaries 1,027 1,409    
Payables to Bank Subsidiaries   142    
Payables to Nonbank Subsidiaries 153 420    
Interest payable 253 258    
Unearned Premiums 0 0    
Accounts Payable and Accrued Liabilities 487 387    
Liabilities 27,837 27,346    
Stockholders' Equity Attributable to Parent 13,317 13,439    
Liabilities and Equity 41,154 40,785    
Guarantor Subsidiaries [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and Due from Banks 0 0    
Interest-bearing Deposits in Banks and Other Financial Institutions 0 0    
Cash and Cash Equivalents, at Carrying Value 0 0 0 37
Trading Securities 0      
Available-for-sale securities 0 0    
Held-to-maturity securities 0      
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group   0    
Loans and Leases Receivable, Gross 0 0    
Loans to bank subsidiary 0 0    
Loans to nonbank subsidiary 0 0    
Loans and Leases Receivable, Allowance 0 0    
Loans and Leases Receivable, Net Amount 0 0    
Property Subject to or Available for Operating Lease, Net 0 0    
Receivables from bank subsidiary 0 0    
Receivables from nonbank subsidiary 0 0    
Investment in bank subsidiaries 17,727 16,496    
Investment in nonbank subsidiaries 0 11    
Premiums receivable and other insurance assets 0 0    
Other Assets 0 0    
Assets 17,727 16,507    
Noninterest-bearing deposit liabilities 0 0    
Interest-bearing Deposit Liabilities 0 0    
Deposits 0 0    
Short-term Debt 0 0    
Long-term Debt 0 0    
Debt Payable To Bank Subsidiaries 0      
Debt Payable To Nonbank Subsidiaries 0 0    
Payables to Bank Subsidiaries   0    
Payables to Nonbank Subsidiaries 0 0    
Interest payable 0 0    
Unearned Premiums 0 0    
Accounts Payable and Accrued Liabilities 0 82    
Liabilities 0 82    
Stockholders' Equity Attributable to Parent 17,727 16,425    
Liabilities and Equity 17,727 16,507    
Non-Guarantor Subsidiaries [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and Due from Banks 827 914    
Interest-bearing Deposits in Banks and Other Financial Institutions 4,287 3,831    
Cash and Cash Equivalents, at Carrying Value 5,515 5,595 3,905 2,974
Trading Securities 82      
Available-for-sale securities 19,253 17,157    
Held-to-maturity securities 839      
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group   105    
Loans and Leases Receivable, Gross 114,239 108,964    
Loans to bank subsidiary 0 0    
Loans to nonbank subsidiary 626 559    
Loans and Leases Receivable, Allowance (1,029) (982)    
Loans and Leases Receivable, Net Amount 113,836 108,541    
Property Subject to or Available for Operating Lease, Net 11,428 16,190    
Receivables from bank subsidiary 0 0    
Receivables from nonbank subsidiary 67 282    
Investment in bank subsidiaries 0 0    
Investment in nonbank subsidiaries 0 0    
Premiums receivable and other insurance assets 1,936 1,827    
Other Assets 5,085 4,488    
Assets 158,041 154,185    
Noninterest-bearing deposit liabilities 84 89    
Interest-bearing Deposit Liabilities 78,771 66,160    
Deposits 78,855 66,249    
Short-term Debt 9,051 4,648    
Long-term Debt 32,330 45,186    
Debt Payable To Bank Subsidiaries 0      
Debt Payable To Nonbank Subsidiaries 2,903 3,877    
Payables to Bank Subsidiaries   0    
Payables to Nonbank Subsidiaries 351 191    
Interest payable 98 92    
Unearned Premiums 2,500 2,434    
Accounts Payable and Accrued Liabilities 3,911 4,028    
Liabilities 129,999 126,705    
Stockholders' Equity Attributable to Parent 28,042 27,480    
Liabilities and Equity 158,041 154,185    
Affiliated Entity [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Interest-bearing Deposits in Banks and Other Financial Institutions 0 0    
Affiliated Entity [Member] | Parent Company [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Interest-bearing Deposits in Banks and Other Financial Institutions 0 0    
Affiliated Entity [Member] | Guarantor Subsidiaries [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Interest-bearing Deposits in Banks and Other Financial Institutions 0 0    
Affiliated Entity [Member] | Non-Guarantor Subsidiaries [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Interest-bearing Deposits in Banks and Other Financial Institutions 401 850    
Consolidation, Eliminations [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and Due from Banks 0 0    
Interest-bearing Deposits in Banks and Other Financial Institutions 0 0    
Cash and Cash Equivalents, at Carrying Value (401) (850) $ (615) $ (410)
Trading Securities (82)      
Available-for-sale securities (327) 0    
Held-to-maturity securities 0      
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group   0    
Loans and Leases Receivable, Gross 0 0    
Loans to bank subsidiary (1,125) (600)    
Loans to nonbank subsidiary (2,405) (3,836)    
Loans and Leases Receivable, Allowance 0 0    
Loans and Leases Receivable, Net Amount (3,530) (4,436)    
Property Subject to or Available for Operating Lease, Net 0 0    
Receivables from bank subsidiary (299) (186)    
Receivables from nonbank subsidiary (174) (541)    
Investment in bank subsidiaries (35,454) (32,992)    
Investment in nonbank subsidiaries (10,318) (10,913)    
Premiums receivable and other insurance assets (31) (26)    
Other Assets (2,578) (2,952)    
Assets (53,194) (52,896)    
Noninterest-bearing deposit liabilities 0 0    
Interest-bearing Deposit Liabilities 0 0    
Deposits 0 0    
Short-term Debt 0 0    
Long-term Debt 0 0    
Debt Payable To Bank Subsidiaries (330)      
Debt Payable To Nonbank Subsidiaries (3,930) (5,286)    
Payables to Bank Subsidiaries   (142)    
Payables to Nonbank Subsidiaries (504) (611)    
Interest payable 0 0    
Unearned Premiums 0 0    
Accounts Payable and Accrued Liabilities (2,661) (2,952)    
Liabilities (7,425) (8,991)    
Stockholders' Equity Attributable to Parent (45,769) (43,905)    
Liabilities and Equity (53,194) (52,896)    
Consolidation, Eliminations [Member] | Affiliated Entity [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Interest-bearing Deposits in Banks and Other Financial Institutions $ (401) $ (850)