XML 113 R102.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Instruments and Hedging Activities (Statement of Gains and Losses on Derivative Instruments Reported in Statement of Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax $ (1) $ (5)
Not Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax (4) (9)
Interest Rate Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments (2) 2
Foreign Exchange Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (1) (5)
Equity Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 0 (1)
Interest Income [Member] | Interest Rate Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 2 (28)
Interest Income [Member] | Interest Rate Contract [Member] | Hedges of Retail Auto Loans Held for Investment [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 1 7
Interest Income [Member] | Interest Rate Contract [Member] | Losses Related to Amortization of Deferred Basis Adjustments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 5 5
Interest Income [Member] | Interest Rate Contract [Member] | Gains Related to Amortization of Deferred Basis Adjustments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 20 18
Interest Income [Member] | Interest Rate Contract [Member] | Losses Related to Amortization of Deferred Basis Adjustments (FHLB) [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 1 0
Interest Income [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax (4) 28
Interest Expense [Member] | Interest Rate Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 4 191
Interest Expense [Member] | Interest Rate Contract [Member] | Hedges of Unsecured Debt Held for Investment [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 5 16
Interest Expense [Member] | Interest Rate Contract [Member] | Hedges of Secured Debt [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 0 1
Interest Expense [Member] | Interest Rate Contract [Member] | Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax (3) (196)
Interest Expense [Member] | Foreign Exchange Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 0 (1)
Other Income [Member] | Interest Rate Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments (2) 2
Other Income [Member] | Foreign Exchange Contract [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments (1) (4)
Other Income [Member] | Foreign Exchange Contract [Member] | Revaluation of Foreign-Denominated Debt or Receivable [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 1 4
Employee compensation and benefits [Member] | Equity Contract [Member] | Not Designated as Hedging Instrument [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax $ 0 $ (1)