XML 37 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restricted Cash (Tables)
6 Months Ended
Jun. 30, 2016
Cash and Cash Equivalents [Abstract]  
Schedule of Restricted Cash
The following table summarizes the components of restricted cash (in millions):
 
 
June 30, 2016
 
December 31, 2015
Revolving credit facilities
 
$
325

 
$
345

Securitization notes payable
 
1,669

 
1,531

Other
 
16

 
65

Total restricted cash
 
$
2,010

 
$
1,941