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Variable Interest Entities - Summary of Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Variable Interest Entity [Line Items]        
Loan receivables, net $ 71,993 $ 64,793    
Other assets [1] 2,122 2,080    
Total assets 90,207 83,990    
Total liabilities 76,011 71,386    
Allowance for loan losses 4,344 3,497 $ 3,236 $ 2,892
Loan receivable, before allowance for losses [2],[3] 76,337 68,290    
Variable Interest Entity, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Loan receivables, net 22,892 24,338 [4]    
Other assets 107 127 [5]    
Total assets 22,999 24,465    
Borrowings 12,388 13,589    
Other liabilities 21 30    
Total liabilities 12,409 13,619    
Allowance for loan losses 1,100 1,100    
Loan receivable, before allowance for losses 24,000 25,500    
Other Assets | Variable Interest Entity, Primary Beneficiary        
Variable Interest Entity [Line Items]        
Restricted cash and cash equivalents $ 100 $ 118    
[1] Other assets include restricted cash and equivalents of $347 million and $391 million at December 31, 2016 and 2015, respectively.
[2] At December 31, 2016 and 2015, loan receivables included deferred expense, net of deferred income, of $82 million and $63 million, respectively.
[3] Total loan receivables include $24.0 billion and $25.5 billion of restricted loans of consolidated securitization entities at December 31, 2016 and 2015, respectively. See Note 5. Variable Interest Entities for further information on these restricted loans.
[4] Includes $1.1 billion of related allowance for loan losses resulting in gross restricted loans of $24.0 billion and $25.5 billion at December 31, 2016 and 2015, respectively.
[5] Includes $100 million and $118 million of segregated funds held by the VIEs at December 31, 2016 and 2015, respectively, which are classified as restricted cash and equivalents and included as a component of other assets in our Consolidated Statements of Financial Position.