XML 200 R128.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Schedule of Components of Deferred Tax Liabilities and Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Deferred tax assets:    
Unrealized losses on investment securities, net $ 157 $ 57
Deferred compensation 285 167
Defined benefit pension plan 116 143
Restructuring charges and other reserves 199 383
Foreign currency translation 225 155
Tax credit carryforwards 425 0
Other 105 32
Total deferred tax assets 1,512 937
Valuation allowance for deferred tax assets (66) (27)
Deferred tax assets, net of valuation allowance 1,446 910
Deferred tax liabilities:    
Leveraged lease financing 313 334
Fixed and intangible assets 886 804
Non-U.S. earnings 164 265
Other 120 121
Total deferred tax liabilities $ 1,483 $ 1,524