Debt (Tables)

6 Months Ended

Jun. 30, 2016

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in millions):

	June 30, 2016		December 31, 2015
Secured debt
Revolving credit facilities	$	7,914	$	7,548
Securitization notes payable	26,424		23,141
Total secured debt	$	34,338	$	30,689
Unsecured debt
Senior notes	$	24,402	$	18,973
Credit facilities	3,333		2,759
Retail customer deposits	1,795		1,260
Other unsecured debt	632		665
Total unsecured debt	$	30,162	$	23,657

Schedule of Deposit Liabilities

Following is summarized information for our deposits at June 30, 2016 and December 31, 2015 (dollars in millions):

	June 30, 2016				December 31, 2015
	Outstanding Balance		Weighted Average Interest Rate		Outstanding Balance		Weighted Average Interest Rate
Overnight deposits	$	640	0.60	%	$	555	1.00	%
Term deposits -12 months	558		1.22	%	337		1.32	%
Term deposits - 24 months	238		1.34	%	123		1.44	%
Term deposits - 36 months	359		1.55	%	245		1.65	%
Total deposits	$	1,795	1.11	%	$	1,260	1.25	%