XML 44 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Receivables Held for Sale - Receivables Sold to Third Party Investors (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Aggregate cash consideration received     $ 6,059 $ 5,382
Gain (loss) on sale of real estate secured receivables $ 139 $ (5) 754 418
Real Estate Secured Receivables Held for Sale [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Unpaid principal balance at the time of sale 1,244 930 6,228 5,652
Aggregate cash consideration received 1,196 715 6,059 5,382
Aggregate carrying value at the time of sale 1,048 714 5,267 4,933
Transaction costs 9 6 38 31
Gain (loss) on sale of real estate secured receivables $ 139 $ (5) $ 754 $ 418