The carrying amount (fair value) as of the balance sheet date of the transferor's interests in transferred financial assets (typically securitized receivables, generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 4
-Subparagraph (a)(3)
-URI http://asc.fasb.org/extlink&oid=64830801&loc=d3e107314-111719

Name:	us-gaap_InterestsContinuedToBeHeldByTransferorFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

Subsequent Events (Details) - Variable Interest Entity, Primary Beneficiary - USD ($)	Jan. 31, 2017	Dec. 31, 2015
Subsequent Event [Line Items]
Receivables transferred to Special Purpose Entities		$ 1,300,000,000
Subsequent Event
Subsequent Event [Line Items]
Receivables transferred to Special Purpose Entities	$ 333,400,000
Subsequent Event \| Secured Debt
Subsequent Event [Line Items]
Company issued secured notes	$ 300,000,000