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CONSOLIDATED BALANCE SHEET (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Receivables, collateralizing long-term debt $ 1,654 $ 2,999
Credit loss reserves (311) (2,217)
Due to affiliate, carried at fair value 496 512
Long-term debt carried at fair value 3,257 6,762
Long-term debt collateralized by receivables $ 879 $ 1,489
Common stock, par value (usd per share) $ 0.01 $ 0.01
Common stock, shares authorized (shares) 100 100
Common stock, shares issued (shares) 68 68
Common stock, shares outstanding (shares) 68 68
Series B Preferred Stock [Member]    
Redeemable preferred stock, shares authorized (shares) 1,501,100 1,501,100
Redeemable preferred stock, par value (usd per share) $ 0.01 $ 0.01
Redeemable preferred stock, shares issued (shares) 575,000 575,000
Redeemable preferred stock, shares outstanding (shares) 575,000 575,000
Series C Preferred Stock [Member]    
Redeemable preferred stock, shares authorized (shares) 1,000 1,000
Redeemable preferred stock, par value (usd per share) $ 0.01 $ 0.01
Redeemable preferred stock, shares issued (shares) 1,000 1,000
Redeemable preferred stock, shares outstanding (shares) 1,000 1,000