XML 64 R54.htm IDEA: XBRL DOCUMENT v3.19.2
Revenue from Contracts with Customers (Disaggregation of Revenue) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Apr. 01, 2019
Jan. 01, 2019
Apr. 01, 2018
Jan. 01, 2018
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers $ 183 $ 172 $ 362 $ 344        
Other revenue 395 364 861 718        
Insurance commissions 117 109 231 219        
Out of scope of Topic 606                
Disaggregation of Revenue [Line Items]                
Other revenue 212 192 499 374        
Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 21 18 43 37        
Other revenue 34 19 59 52        
Corporate and Other | Out of scope of Topic 606                
Disaggregation of Revenue [Line Items]                
Other revenue 13 1 16 15        
Noninsurance contracts                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 134 125 265 248        
Unearned revenue, remaining performance obligation, amount 2,800 2,600 2,800 2,600 $ 2,700 $ 2,600 $ 2,500 $ 2,500
Unearned revenue, revenue recognized 202 195 401 389        
Deferred commissions 1,600 1,500 1,600 1,500 $ 1,600 $ 1,500 $ 1,400 $ 1,400
Insurance commissions 114 106 225 209        
Noninsurance contracts | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Remarketing fee income                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 19 21 37 44        
Remarketing fee income | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Brokerage commissions and other revenue                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 17 15 34 31        
Brokerage commissions and other revenue | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 17 15 34 31        
Deposit account and other banking fees                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 4 3 9 6        
Deposit account and other banking fees | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 4 3 9 6        
Brokered/agent commissions                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 4 4 7 8        
Brokered/agent commissions | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 5 4 10 7        
Other | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Automotive Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 24 25 47 50        
Other revenue 61 63 129 129        
Automotive Finance operations | Operating Segments | Out of scope of Topic 606                
Disaggregation of Revenue [Line Items]                
Other revenue 37 38 82 79        
Automotive Finance operations | Noninsurance contracts | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Automotive Finance operations | Remarketing fee income | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 19 21 37 44        
Automotive Finance operations | Brokerage commissions and other revenue | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Automotive Finance operations | Deposit account and other banking fees | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Automotive Finance operations | Brokered/agent commissions | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Automotive Finance operations | Other | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 5 4 10 6        
Automotive Finance operations | Sale of off-lease vehicles                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 23 16 38 34        
Insurance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 138 129 272 257        
Other revenue 286 266 646 512        
Insurance operations | Operating Segments | Out of scope of Topic 606                
Disaggregation of Revenue [Line Items]                
Other revenue 148 137 374 255        
Insurance operations | Noninsurance contracts | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 134 125 265 248        
Insurance operations | Remarketing fee income | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Insurance operations | Brokerage commissions and other revenue | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Insurance operations | Deposit account and other banking fees | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Insurance operations | Brokered/agent commissions | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 4 4 7 8        
Insurance operations | Other | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 1        
Mortgage Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Other revenue 4 2 6 3        
Mortgage Finance operations | Operating Segments | Out of scope of Topic 606                
Disaggregation of Revenue [Line Items]                
Other revenue 4 2 6 3        
Mortgage Finance operations | Noninsurance contracts | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Mortgage Finance operations | Remarketing fee income | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Mortgage Finance operations | Brokerage commissions and other revenue | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Mortgage Finance operations | Deposit account and other banking fees | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Mortgage Finance operations | Brokered/agent commissions | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Mortgage Finance operations | Other | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Corporate Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Other revenue 10 14 21 22        
Corporate Finance operations | Operating Segments | Out of scope of Topic 606                
Disaggregation of Revenue [Line Items]                
Other revenue 10 14 21 22        
Corporate Finance operations | Noninsurance contracts | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Corporate Finance operations | Remarketing fee income | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Corporate Finance operations | Brokerage commissions and other revenue | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Corporate Finance operations | Deposit account and other banking fees | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Corporate Finance operations | Brokered/agent commissions | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Corporate Finance operations | Other | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 $ 0 0 $ 0        
2019 | Noninsurance contracts                
Disaggregation of Revenue [Line Items]                
Unearned revenue, remaining performance obligation, amount 380   380          
2020 | Noninsurance contracts                
Disaggregation of Revenue [Line Items]                
Unearned revenue, remaining performance obligation, amount 705   705          
2021 | Noninsurance contracts                
Disaggregation of Revenue [Line Items]                
Unearned revenue, remaining performance obligation, amount 605   605          
2022 | Noninsurance contracts                
Disaggregation of Revenue [Line Items]                
Unearned revenue, remaining performance obligation, amount 473   473          
2023 and thereafter | Noninsurance contracts                
Disaggregation of Revenue [Line Items]                
Unearned revenue, remaining performance obligation, amount $ 595   $ 595