XML 86 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
Finance Receivables and Loans, Net (Financing Receivable Credit Quality Indicators) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Financing Receivable, Recorded Investment [Line Items]      
Loans and Leases Receivable, Gross $ 120,528 $ 118,944 $ 112,653
Consumer Portfolio Segment [Member] | Consumer Loan [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Loans and Leases Receivable, Gross 78,068 76,843  
Consumer Portfolio Segment [Member] | Consumer Loan [Member] | Performing Financial Instruments [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Loans and Leases Receivable, Gross 77,436 76,146  
Consumer Portfolio Segment [Member] | Consumer Loan [Member] | Nonperforming Financial Instruments [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Loans and Leases Receivable, Gross 632 697  
Consumer Portfolio Segment [Member] | Automobile Loan [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Loans and Leases Receivable, Gross 66,774 65,793 63,281
Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Performing Financial Instruments [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Loans and Leases Receivable, Gross 66,234 65,195  
Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Nonperforming Financial Instruments [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Loans and Leases Receivable, Gross 540 598  
Consumer Portfolio Segment [Member] | Residential Mortgage [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Loans and Leases Receivable, Gross 11,294 11,050 $ 11,084
Consumer Portfolio Segment [Member] | Residential Mortgage [Member] | Performing Financial Instruments [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Loans and Leases Receivable, Gross 11,202 10,951  
Consumer Portfolio Segment [Member] | Residential Mortgage [Member] | Nonperforming Financial Instruments [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Loans and Leases Receivable, Gross 92 99  
Consumer Portfolio Segment [Member] | Mortgage Finance [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Loans and Leases Receivable, Gross 8,866 8,294  
Consumer Portfolio Segment [Member] | Mortgage Finance [Member] | Performing Financial Instruments [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Loans and Leases Receivable, Gross 8,857 8,284  
Consumer Portfolio Segment [Member] | Mortgage Finance [Member] | Nonperforming Financial Instruments [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Loans and Leases Receivable, Gross 9 10  
Consumer Portfolio Segment [Member] | Mortgage - Legacy [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Loans and Leases Receivable, Gross 2,428 2,756  
Consumer Portfolio Segment [Member] | Mortgage - Legacy [Member] | Performing Financial Instruments [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Loans and Leases Receivable, Gross 2,345 2,667  
Consumer Portfolio Segment [Member] | Mortgage - Legacy [Member] | Nonperforming Financial Instruments [Member]      
Financing Receivable, Recorded Investment [Line Items]      
Loans and Leases Receivable, Gross $ 83 $ 89