XML 94 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Securitizations and Variable Interest Entities (Schedule of Quantitative Information and Net Credit Losses about Securitized and Other Financial Assets Managed Together) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement $ 2,352   $ 2,352   $ 3,363
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 15   15   20
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 2 $ 4 6 $ 8  
Off-Balance Sheet Loans [Member]          
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 1,388   1,388   1,964
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 12   12   16
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 2 3 5 6  
Off-Balance Sheet Loans [Member] | Consumer Portfolio Segment [Member] | Automobile Loan [Member]          
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 1,388   1,388   1,964
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 12   12   16
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 2 3 5 6  
Whole-Loan Transactions [Member]          
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 964   964   1,399
Delinquent Amount at End of Period on Loans Managed and Securitized or Asset-backed Financing Arrangement 3   3   $ 4
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement $ 0 $ 1 $ 1 $ 2