XML 92 R63.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives, Hedging Activities and Interest Expense - Derivative Activity Impact on Consolidated Balance Sheet (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Mar. 31, 2014
Derivatives Fair Value [Line Items]    
Carrying value of derivative contracts – Other assets $ 53us-gaap_DerivativeAssets $ 49us-gaap_DerivativeAssets
Carrying value of derivative contracts – Other liabilities 90us-gaap_DerivativeLiabilities 6us-gaap_DerivativeLiabilities
Other Assets    
Derivatives Fair Value [Line Items]    
Notional 27,923us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
34,633us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
Fair value 688us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
1,235us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
Counterparty netting and collateral held (635)tmcc_CounterpartyNettingAndCollateralPosted
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
(1,186)tmcc_CounterpartyNettingAndCollateralPosted
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
Other Assets | Interest rate swap [Member]    
Derivatives Fair Value [Line Items]    
Notional 26,739us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
26,407us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
Fair value 471us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
361us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
Other Assets | Foreign currency swaps [Member]    
Derivatives Fair Value [Line Items]    
Notional 1,184us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
8,226us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
Fair value 217us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
874us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
Other Liabilities    
Derivatives Fair Value [Line Items]    
Notional 78,124us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
61,718us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
Counterparty netting and collateral held (2,184)tmcc_CounterpartyNettingAndCollateralPosted
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
(799)tmcc_CounterpartyNettingAndCollateralPosted
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
Fair value 2,274us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
805us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
Other Liabilities | Interest rate swap [Member]    
Derivatives Fair Value [Line Items]    
Notional 64,852us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
57,689us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
Fair value 386us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
553us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
Other Liabilities | Foreign currency swaps [Member]    
Derivatives Fair Value [Line Items]    
Notional 13,222us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
3,979us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
Fair value 1,888us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
252us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
Other Liabilities | Interest rate cap [Member]    
Derivatives Fair Value [Line Items]    
Notional 50us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
50us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
Fair value 0us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
Hedge accounting derivatives [Member] | Other Assets    
Derivatives Fair Value [Line Items]    
Notional 461us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
1,317us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Fair value 28us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
367us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Counterparty netting and collateral held 0tmcc_CounterpartyNettingAndCollateralPosted
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0tmcc_CounterpartyNettingAndCollateralPosted
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge accounting derivatives [Member] | Other Assets | Interest rate swap [Member]    
Derivatives Fair Value [Line Items]    
Notional 190us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
465us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Fair value 4us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
25us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge accounting derivatives [Member] | Other Assets | Foreign currency swaps [Member]    
Derivatives Fair Value [Line Items]    
Notional 271us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
852us-gaap_DerivativeAssetNotionalAmount
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= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Fair value 24us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
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= us-gaap_DesignatedAsHedgingInstrumentMember
342us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge accounting derivatives [Member] | Other Liabilities    
Derivatives Fair Value [Line Items]    
Notional 251us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
157us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Counterparty netting and collateral held 0tmcc_CounterpartyNettingAndCollateralPosted
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0tmcc_CounterpartyNettingAndCollateralPosted
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Fair value 43us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
14us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge accounting derivatives [Member] | Other Liabilities | Interest rate swap [Member]    
Derivatives Fair Value [Line Items]    
Notional 0us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0us-gaap_DerivativeLiabilityNotionalAmount
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
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= us-gaap_DesignatedAsHedgingInstrumentMember
Fair value 0us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_InterestRateSwapMember
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0us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge accounting derivatives [Member] | Other Liabilities | Foreign currency swaps [Member]    
Derivatives Fair Value [Line Items]    
Notional 251us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
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= us-gaap_DesignatedAsHedgingInstrumentMember
157us-gaap_DerivativeLiabilityNotionalAmount
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= us-gaap_OtherLiabilitiesMember
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= us-gaap_CurrencySwapMember
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= us-gaap_DesignatedAsHedgingInstrumentMember
Fair value 43us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
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= us-gaap_CurrencySwapMember
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= us-gaap_DesignatedAsHedgingInstrumentMember
14us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Hedge accounting derivatives [Member] | Other Liabilities | Interest rate cap [Member]    
Derivatives Fair Value [Line Items]    
Notional 0us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
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= us-gaap_InterestRateCapMember
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= us-gaap_DesignatedAsHedgingInstrumentMember
0us-gaap_DerivativeLiabilityNotionalAmount
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= us-gaap_OtherLiabilitiesMember
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= us-gaap_InterestRateCapMember
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= us-gaap_DesignatedAsHedgingInstrumentMember
Fair value 0us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherLiabilitiesMember
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= us-gaap_InterestRateCapMember
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= us-gaap_DesignatedAsHedgingInstrumentMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Non-hedge accounting derivatives [Member] | Other Assets    
Derivatives Fair Value [Line Items]    
Notional 27,462us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
33,316us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Fair value 660us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
868us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Counterparty netting and collateral held 0tmcc_CounterpartyNettingAndCollateralPosted
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= us-gaap_OtherAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0tmcc_CounterpartyNettingAndCollateralPosted
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Non-hedge accounting derivatives [Member] | Other Assets | Interest rate swap [Member]    
Derivatives Fair Value [Line Items]    
Notional 26,549us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
25,942us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Fair value 467us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
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= us-gaap_NondesignatedMember
336us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Non-hedge accounting derivatives [Member] | Other Assets | Foreign currency swaps [Member]    
Derivatives Fair Value [Line Items]    
Notional 913us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
7,374us-gaap_DerivativeAssetNotionalAmount
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= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Fair value 193us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherAssetsMember
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= us-gaap_CurrencySwapMember
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= us-gaap_NondesignatedMember
532us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Non-hedge accounting derivatives [Member] | Other Liabilities    
Derivatives Fair Value [Line Items]    
Notional 77,873us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
61,561us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Counterparty netting and collateral held 0tmcc_CounterpartyNettingAndCollateralPosted
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0tmcc_CounterpartyNettingAndCollateralPosted
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Fair value 2,231us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
791us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Non-hedge accounting derivatives [Member] | Other Liabilities | Interest rate swap [Member]    
Derivatives Fair Value [Line Items]    
Notional 64,852us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
57,689us-gaap_DerivativeLiabilityNotionalAmount
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/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Fair value 386us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
553us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Non-hedge accounting derivatives [Member] | Other Liabilities | Foreign currency swaps [Member]    
Derivatives Fair Value [Line Items]    
Notional 12,971us-gaap_DerivativeLiabilityNotionalAmount
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
3,822us-gaap_DerivativeLiabilityNotionalAmount
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= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Fair value 1,845us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
238us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CurrencySwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Non-hedge accounting derivatives [Member] | Other Liabilities | Interest rate cap [Member]    
Derivatives Fair Value [Line Items]    
Notional 50us-gaap_DerivativeLiabilityNotionalAmount
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
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50us-gaap_DerivativeLiabilityNotionalAmount
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= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Fair value 0us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0us-gaap_DerivativeFairValueOfDerivativeLiability
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/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateCapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Carrying value [Member] | Other Assets    
Derivatives Fair Value [Line Items]    
Carrying value of derivative contracts – Other assets 53us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
49us-gaap_DerivativeAssets
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
Carrying value [Member] | Other Liabilities    
Derivatives Fair Value [Line Items]    
Carrying value of derivative contracts – Other liabilities $ 90us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember
$ 6us-gaap_DerivativeLiabilities
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherLiabilitiesMember
/ us-gaap_FairValueByMeasurementBasisAxis
= us-gaap_CarryingReportedAmountFairValueDisclosureMember