XML 92 R81.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 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Loans managed and securitized, principal amount outstanding $ 2,249   $ 2,249   $ 3,363
Loans managed and securitized, delinquent amount at end of period 15   15   20
Loans managed and securitized, net credit losses 3 $ 4 9 $ 12  
Off-balance sheet loans | Consumer portfolio segment | Automobile loan          
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Loans managed and securitized, principal amount outstanding 1,462   1,462   1,964
Loans managed and securitized, delinquent amount at end of period 12   12   16
Loans managed and securitized, net credit losses 2 3 7 9  
Whole-loan sales          
Quantitative Information about Securitized and Other Financial Assets Managed Together [Line Items]          
Loans managed and securitized, principal amount outstanding 787   787   1,399
Loans managed and securitized, delinquent amount at end of period 3   3   $ 4
Loans managed and securitized, net credit losses $ 1 $ 1 $ 2 $ 3