XML 117 R106.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Fair Value Measurements - Nonrecurring Basis) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net $ 425 $ 108
Fair Value, measurements, nonrecurring | Loans held-for-sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net 157 77
Lower of cost or fair value or valuation reserve allowance 0 0
Fair Value, measurements, nonrecurring | Commercial finance receivables and loans, automotive    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 64 20
Lower of cost or fair value or valuation reserve allowance (10) (3)
Fair Value, measurements, nonrecurring | Commercial finance receivables and loans, other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 33 22
Lower of cost or fair value or valuation reserve allowance (25) (12)
Fair Value, measurements, nonrecurring | Commercial loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 97 42
Lower of cost or fair value or valuation reserve allowance (35) (15)
Fair Value, measurements, nonrecurring | Nonmarketable equity investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, repossessed and foreclosed, fair value 1  
Lower of cost or fair value or valuation reserve allowance 0  
Fair Value, measurements, nonrecurring | Repossessed and foreclosed assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, repossessed and foreclosed, fair value 13 14
Lower of cost or fair value or valuation reserve allowance (1) (1)
Fair Value, measurements, nonrecurring | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, repossessed and foreclosed, fair value   3
Lower of cost or fair value or valuation reserve allowance   0
Fair Value, measurements, nonrecurring | Assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value 268 136
Lower of cost or fair value or valuation reserve allowance (36) (16)
Fair Value, measurements, nonrecurring | Fair value, inputs, level 1 | Loans held-for-sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net 0 0
Fair Value, measurements, nonrecurring | Fair value, inputs, level 1 | Commercial finance receivables and loans, automotive    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 0 0
Fair Value, measurements, nonrecurring | Fair value, inputs, level 1 | Commercial finance receivables and loans, other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 0 0
Fair Value, measurements, nonrecurring | Fair value, inputs, level 1 | Commercial loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 0 0
Fair Value, measurements, nonrecurring | Fair value, inputs, level 1 | Nonmarketable equity investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, repossessed and foreclosed, fair value 0  
Fair Value, measurements, nonrecurring | Fair value, inputs, level 1 | Repossessed and foreclosed assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, repossessed and foreclosed, fair value 0 0
Fair Value, measurements, nonrecurring | Fair value, inputs, level 1 | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, repossessed and foreclosed, fair value   0
Fair Value, measurements, nonrecurring | Fair value, inputs, level 1 | Assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value 0 0
Fair Value, measurements, nonrecurring | Fair value, inputs, level 2 | Loans held-for-sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net 0 0
Fair Value, measurements, nonrecurring | Fair value, inputs, level 2 | Commercial finance receivables and loans, automotive    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 0 0
Fair Value, measurements, nonrecurring | Fair value, inputs, level 2 | Commercial finance receivables and loans, other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 0 0
Fair Value, measurements, nonrecurring | Fair value, inputs, level 2 | Commercial loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 0 0
Fair Value, measurements, nonrecurring | Fair value, inputs, level 2 | Nonmarketable equity investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, repossessed and foreclosed, fair value 1  
Fair Value, measurements, nonrecurring | Fair value, inputs, level 2 | Repossessed and foreclosed assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, repossessed and foreclosed, fair value 0 0
Fair Value, measurements, nonrecurring | Fair value, inputs, level 2 | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, repossessed and foreclosed, fair value   0
Fair Value, measurements, nonrecurring | Fair value, inputs, level 2 | Assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value 1 0
Fair Value, measurements, nonrecurring | Fair value, inputs, level 3 | Loans held-for-sale    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net 157 77
Fair Value, measurements, nonrecurring | Fair value, inputs, level 3 | Commercial finance receivables and loans, automotive    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 64 20
Fair Value, measurements, nonrecurring | Fair value, inputs, level 3 | Commercial finance receivables and loans, other    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 33 22
Fair Value, measurements, nonrecurring | Fair value, inputs, level 3 | Commercial loan    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 97 42
Fair Value, measurements, nonrecurring | Fair value, inputs, level 3 | Nonmarketable equity investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, repossessed and foreclosed, fair value 0  
Fair Value, measurements, nonrecurring | Fair value, inputs, level 3 | Repossessed and foreclosed assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, repossessed and foreclosed, fair value 13 14
Fair Value, measurements, nonrecurring | Fair value, inputs, level 3 | Other assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, repossessed and foreclosed, fair value   3
Fair Value, measurements, nonrecurring | Fair value, inputs, level 3 | Assets    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value $ 267 $ 136