Variable Interest Entities - Summary of Assets and Liabilities (Details) - USD ($) $ in Millions |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
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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 | ||||||||||||||
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