Debt (Tables)

9 Months Ended

Sep. 30, 2016

Debt Disclosure [Abstract]

Schedule of Debt

	September 30, 2016				December 31, 2015
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Secured debt
Revolving credit facilities	$	7,947	$	7,944	$	7,548	$	7,494
Securitization notes payable	27,290		27,474		23,141		23,177
Total secured debt	$	35,237	$	35,418	$	30,689	$	30,671
Unsecured debt
Senior notes	$	27,199	$	28,053	$	18,973	$	19,045
Credit facilities	3,676		3,678		2,759		2,753
Retail customer deposits	1,929		1,936		1,260		1,262
Other unsecured debt	722		722		665		666
Total unsecured debt	$	33,526	$	34,389	$	23,657	$	23,726
Total Secured and Unsecured debt	$	68,763	$	69,807	$	54,346	$	54,397
Fair value utilizing Level 2 inputs			$	64,847			$	48,716
Fair value utilizing Level 3 inputs			$	4,960			$	5,681

Schedule of Deposit Liabilities

Following is summarized information for our deposits at September 30, 2016 and December 31, 2015:

	September 30, 2016				December 31, 2015
	Outstanding Balance		Weighted Average Interest Rate		Outstanding Balance		Weighted Average Interest Rate
Overnight deposits	$	793	0.60	%	$	555	1.00	%
Term deposits -12 months	466		1.07	%	337		1.32	%
Term deposits - 24 months	277		1.29	%	123		1.44	%
Term deposits - 36 months	393		1.52	%	245		1.65	%
Total deposits	$	1,929	1.00	%	$	1,260	1.25	%