XML 76 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt - Short Term and Long Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Short Term and Long Term Debt [Line Items]    
Secured debt $ 39,270 $ 30,689
Secured Debt, Fair Value Disclosure 39,357 30,671
Unsecured debt 34,606 23,657
Unsecured Debt, Fair Value Disclosure 35,220 23,726
Long-term Debt 73,876 54,346
Long-term Debt, Fair Value 74,577 54,397
Fair Value, Inputs, Level 2 [Member]    
Short Term and Long Term Debt [Line Items]    
Long-term Debt, Fair Value 69,990 48,716
Fair Value, Inputs, Level 3 [Member]    
Short Term and Long Term Debt [Line Items]    
Long-term Debt, Fair Value 4,587 5,681
Revolving Credit Facility [Member]    
Short Term and Long Term Debt [Line Items]    
Secured debt 9,817 7,548
Secured Debt, Fair Value Disclosure 9,812 7,494
Unsecured debt 3,354 2,759
Unsecured Debt, Fair Value Disclosure 3,354 2,753
Senior Notes [Member]    
Short Term and Long Term Debt [Line Items]    
Unsecured debt 28,577 18,973
Unsecured Debt, Fair Value Disclosure 29,182 19,045
Retail Customer Deposits [Member]    
Short Term and Long Term Debt [Line Items]    
Unsecured debt 1,895 1,260
Unsecured Debt, Fair Value Disclosure 1,902 1,262
Other Unsecured Debt [Member]    
Short Term and Long Term Debt [Line Items]    
Unsecured debt 780 665
Unsecured Debt, Fair Value Disclosure 782 666
Retail Finance Receivables [Member] | Securitization Notes Payable [Member]    
Short Term and Long Term Debt [Line Items]    
Secured debt 29,453 23,141
Secured Debt, Fair Value Disclosure $ 29,545 $ 23,177