XML 119 R93.htm IDEA: XBRL DOCUMENT v3.8.0.1
Finance Receivables and Loans, Net (Financing Receivable Credit Quality Indicators) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross $ 122,893 $ 118,944
Consumer Portfolio Segment [Member] | Consumer Loan [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross 81,821 76,843
Consumer Portfolio Segment [Member] | Consumer Loan [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross 81,101 76,146
Consumer Portfolio Segment [Member] | Consumer Loan [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross 720 697
Consumer Portfolio Segment [Member] | Automobile Loan [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross 68,071 65,793
Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross 67,468 65,195
Consumer Portfolio Segment [Member] | Automobile Loan [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross 603 598
Consumer Portfolio Segment [Member] | Residential Mortgage [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross 13,750 11,050
Consumer Portfolio Segment [Member] | Residential Mortgage [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross 13,633 10,951
Consumer Portfolio Segment [Member] | Residential Mortgage [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross 117 99
Consumer Portfolio Segment [Member] | Mortgage Finance [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross 11,657 8,294
Consumer Portfolio Segment [Member] | Mortgage Finance [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross 11,632 8,284
Consumer Portfolio Segment [Member] | Mortgage Finance [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross 25 10
Consumer Portfolio Segment [Member] | Mortgage - Legacy [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross 2,093 2,756
Consumer Portfolio Segment [Member] | Mortgage - Legacy [Member] | Performing Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross 2,001 2,667
Consumer Portfolio Segment [Member] | Mortgage - Legacy [Member] | Nonperforming Financial Instruments [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Loans and Leases Receivable, Gross $ 92 $ 89