Debt (Tables)

12 Months Ended

Dec. 31, 2016



	December 31, 2016				December 31, 2015
	Carrying Amount		Fair Value		Carrying Amount		Fair Value
Secured debt
Revolving credit facilities	$	9,817	$	9,812	$	7,548	$	7,494
Securitization notes payable	29,453		29,545		23,141		23,177
Total secured debt	$	39,270	$	39,357	$	30,689	$	30,671
Unsecured debt
Senior notes	$	28,577	$	29,182	$	18,973	$	19,045
Credit facilities	3,354		3,354		2,759		2,753
Retail customer deposits	1,895		1,902		1,260		1,262
Other unsecured debt	780		782		665		666
Total unsecured debt	$	34,606	$	35,220	$	23,657	$	23,726
Total Secured and Unsecured debt	$	73,876	$	74,577	$	54,346	$	54,397
Fair value utilizing Level 2 inputs			$	69,990			$	48,716
Fair value utilizing Level 3 inputs			$	4,587			$	5,681

Schedule of Deposit Liabilities

During 2015, we began accepting deposits from retail banking customers in Germany. Following is summarized information for our deposits at December 31, 2016 and 2015:



	December 31, 2016				December 31, 2015
	Outstanding Balance		Weighted Average Interest Rate		Outstanding Balance		Weighted Average Interest Rate
Overnight deposits	$	799	0.50	%	$	555	1.00	%
Term deposits -12 months	423		0.93	%	337		1.32	%
Term deposits - 24 months	281		1.26	%	123		1.44	%
Term deposits - 36 months	392		1.48	%	245		1.65	%
Total deposits	$	1,895	0.91	%	$	1,260	1.25	%

Schedule of Maturities of Long-term Debt

The following table presents the expected scheduled principal and interest payments under our contractual debt obligations:



	Years Ending December 31,
	2017		2018		2019		2020		2021		Thereafter		Total
Secured debt	$	21,268	$	11,573	$	4,880	$	1,264	$	348	$	—	$	39,333
Unsecured debt	7,328		4,167		6,351		4,650		4,750		7,791		35,037
Interest payments	1,624		1,204		799		573		376		793		5,369
	$	30,220	$	16,944	$	12,030	$	6,487	$	5,474	$	8,584	$	79,739