XML 114 R104.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative Instruments and Hedging Activities (Derivative Instruments Designated as Fair Value Hedges, Gain (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]    
Interest and fees on finance receivables and loans $ 1,807 $ 1,543
Interest and dividends on investment securities and other earning assets 240 176
Interest on deposits 592 351
Interest on long-term debt 419 411
Designated as hedging instrument | Interest and fees on finance receivables and loans | Fair value hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on fair value hedges 0 0
Designated as hedging instrument | Interest and dividends on investment securities and other earning assets | Fair value hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on fair value hedges 0 0
Designated as hedging instrument | interest on deposits [Member] | Fair value hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on fair value hedges 0 0
Designated as hedging instrument | Interest on long-term debt | Fair value hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on fair value hedges 0 1
Designated as hedging instrument | Unsecured debt | Interest and fees on finance receivables and loans | Fair value hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0
Designated as hedging instrument | Unsecured debt | Interest and dividends on investment securities and other earning assets | Fair value hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0
Designated as hedging instrument | Unsecured debt | interest on deposits [Member] | Fair value hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0
Designated as hedging instrument | Unsecured debt | Interest on long-term debt | Fair value hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in unrealized gain (loss) on hedged item in fair value hedge 0 36
Change in unrealized gain (loss) on fair value hedging instruments 0 (35)
Designated as hedging instrument | Federal Home Loan Bank certificates and obligations | Interest and fees on finance receivables and loans | Fair value hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0
Designated as hedging instrument | Federal Home Loan Bank certificates and obligations | Interest and dividends on investment securities and other earning assets | Fair value hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0
Designated as hedging instrument | Federal Home Loan Bank certificates and obligations | interest on deposits [Member] | Fair value hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0
Designated as hedging instrument | Federal Home Loan Bank certificates and obligations | Interest on long-term debt | Fair value hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in unrealized gain (loss) on hedged item in fair value hedge 0 33
Change in unrealized gain (loss) on fair value hedging instruments 0 (33)
Designated as hedging instrument | Available-for-sale securities | Interest and fees on finance receivables and loans | Fair value hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0
Designated as hedging instrument | Available-for-sale securities | Interest and dividends on investment securities and other earning assets | Fair value hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in unrealized gain (loss) on hedged item in fair value hedge 10 (3)
Change in unrealized gain (loss) on fair value hedging instruments (10) 3
Designated as hedging instrument | Available-for-sale securities | interest on deposits [Member] | Fair value hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0
Designated as hedging instrument | Available-for-sale securities | Interest on long-term debt | Fair value hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0
Designated as hedging instrument | Fixed-rate automotive loans | Interest and fees on finance receivables and loans | Fair value hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in unrealized gain (loss) on hedged item in fair value hedge 43 (45)
Change in unrealized gain (loss) on fair value hedging instruments (43) 45
Designated as hedging instrument | Fixed-rate automotive loans | Interest and dividends on investment securities and other earning assets | Fair value hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0
Designated as hedging instrument | Fixed-rate automotive loans | interest on deposits [Member] | Fair value hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0
Designated as hedging instrument | Fixed-rate automotive loans | Interest on long-term debt | Fair value hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0
Deposit liabilities | Designated as hedging instrument | Interest and fees on finance receivables and loans | Cash flow hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest rate cash flow hedge gain (loss) reclassified to earnings 0 0
Deposit liabilities | Designated as hedging instrument | Interest and dividends on investment securities and other earning assets | Cash flow hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest rate cash flow hedge gain (loss) reclassified to earnings 0 0
Deposit liabilities | Designated as hedging instrument | interest on deposits [Member] | Cash flow hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest rate cash flow hedge gain (loss) reclassified to earnings 1 0
Deposit liabilities | Designated as hedging instrument | Interest on long-term debt | Cash flow hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest rate cash flow hedge gain (loss) reclassified to earnings 0 0
Variable-rate borrowings | Designated as hedging instrument | Interest and fees on finance receivables and loans | Cash flow hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on cash flow hedging relationships 0 0
Variable-rate borrowings | Designated as hedging instrument | Interest and fees on finance receivables and loans | Cash flow hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest rate cash flow hedge gain (loss) reclassified to earnings 0 0
Variable-rate borrowings | Designated as hedging instrument | Interest and dividends on investment securities and other earning assets | Cash flow hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on cash flow hedging relationships 0 0
Variable-rate borrowings | Designated as hedging instrument | Interest and dividends on investment securities and other earning assets | Cash flow hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest rate cash flow hedge gain (loss) reclassified to earnings 0 0
Variable-rate borrowings | Designated as hedging instrument | interest on deposits [Member] | Cash flow hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on cash flow hedging relationships 1 0
Variable-rate borrowings | Designated as hedging instrument | interest on deposits [Member] | Cash flow hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest rate cash flow hedge gain (loss) reclassified to earnings 0 0
Variable-rate borrowings | Designated as hedging instrument | Interest on long-term debt | Cash flow hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) on cash flow hedging relationships 4 0
Variable-rate borrowings | Designated as hedging instrument | Interest on long-term debt | Cash flow hedging | Interest rate contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Interest rate cash flow hedge gain (loss) reclassified to earnings $ 4 $ 0