XML 69 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
Revenue From Contracts with Customers (Disaggregation of Revenue) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Disaggregation of Revenue [Line Items]    
Insurance Commissions $ 110 $ 99
Revenue from Contract with Customer, Excluding Assessed Tax 172  
Revenue Outside of Scope of the Amendments to the Revenue Recognition Principles 182  
Nonoperating Income (Expense) 354 396
Noninsurance Contracts [Member]    
Disaggregation of Revenue [Line Items]    
Contract with Customer, Liability 289  
Deferred Revenue, Revenue Recognized 22  
Revenue, Remaining Performance Obligation 2,500  
Deferred Sales Commission 1,400  
Insurance Commissions 103  
Revenue from Contract with Customer, Excluding Assessed Tax 123  
Remarketing Activities [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 23  
Brokerage Commissions and Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 16  
Brokered/Agent Commissions [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 4  
Deposits and Banking [Member]    
Disaggregation of Revenue [Line Items]    
Fees and Commissions, Debit Cards 3  
Expense, Debt Cards 3  
Revenue from Contract with Customer, Excluding Assessed Tax 3  
Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 3  
Automotive Finance Operations [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 25  
Revenue Outside of Scope of the Amendments to the Revenue Recognition Principles 41  
Nonoperating Income (Expense) 66 101
Automotive Finance Operations [Member] | Noninsurance Contracts [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Automotive Finance Operations [Member] | Remarketing Activities [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 23  
Automotive Finance Operations [Member] | Brokerage Commissions and Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Automotive Finance Operations [Member] | Brokered/Agent Commissions [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Automotive Finance Operations [Member] | Deposits and Banking [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Automotive Finance Operations [Member] | Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 2  
Automotive Finance Operations [Member] | Sale of Off-lease Vehicles [Member]    
Disaggregation of Revenue [Line Items]    
Gain (Loss) on Off-Lease Vehicles 18  
Insurance Operations [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 128  
Revenue Outside of Scope of the Amendments to the Revenue Recognition Principles 118  
Nonoperating Income (Expense) 246  
Insurance Operations [Member] | Noninsurance Contracts [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 123  
Insurance Operations [Member] | Remarketing Activities [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Insurance Operations [Member] | Brokerage Commissions and Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Insurance Operations [Member] | Brokered/Agent Commissions [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 4  
Insurance Operations [Member] | Deposits and Banking [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Insurance Operations [Member] | Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 1  
Mortgage Finance [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Revenue Outside of Scope of the Amendments to the Revenue Recognition Principles 1  
Nonoperating Income (Expense) 1  
Mortgage Finance [Member] | Noninsurance Contracts [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Mortgage Finance [Member] | Remarketing Activities [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Mortgage Finance [Member] | Brokerage Commissions and Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Mortgage Finance [Member] | Brokered/Agent Commissions [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Mortgage Finance [Member] | Deposits and Banking [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Mortgage Finance [Member] | Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Corporate Finance Operations [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Revenue Outside of Scope of the Amendments to the Revenue Recognition Principles 8  
Nonoperating Income (Expense) 8 18
Corporate Finance Operations [Member] | Noninsurance Contracts [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Corporate Finance Operations [Member] | Remarketing Activities [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Corporate Finance Operations [Member] | Brokerage Commissions and Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Corporate Finance Operations [Member] | Brokered/Agent Commissions [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Corporate Finance Operations [Member] | Deposits and Banking [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Corporate Finance Operations [Member] | Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Corporate and Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 19  
Revenue Outside of Scope of the Amendments to the Revenue Recognition Principles 14  
Nonoperating Income (Expense) 33 $ 13
Corporate and Other [Member] | Noninsurance Contracts [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Corporate and Other [Member] | Remarketing Activities [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Corporate and Other [Member] | Brokerage Commissions and Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 16  
Corporate and Other [Member] | Brokered/Agent Commissions [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Corporate and Other [Member] | Deposits and Banking [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 3  
Corporate and Other [Member] | Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Excluding Assessed Tax 0  
Remainder of 2018 [Member] | Noninsurance Contracts [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, Remaining Performance Obligation 568  
2019 [Member] | Noninsurance Contracts [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, Remaining Performance Obligation 643  
2020 [Member] | Noninsurance Contracts [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, Remaining Performance Obligation 528  
2021 [Member] | Noninsurance Contracts [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, Remaining Performance Obligation 378  
2022 and Thereafter [Member] | Noninsurance Contracts [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, Remaining Performance Obligation $ 389