XML 74 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Restricted Cash (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash $ 1,941 $ 2,071
Revolving Credit Facilities [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash 345 326
Securitization Notes Payable [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash 1,531 1,395
Other [Member]    
Restricted Cash and Cash Equivalents Items [Line Items]    
Total restricted cash $ 65 $ 350