XML 52 R129.htm IDEA: XBRL DOCUMENT v3.19.3
Long-Term Debt - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Aggregate loans transferred to securitization $ 82,700 $ 63,200
Senior Debt Obligations | Fixed Rate 3.65 Percent Senior Notes Due 2024 [Member]    
Debt Instrument [Line Items]    
Face amount of notes issued or redeemed $ 1,500  
Maturity date(s) Start Jan. 25, 2019  
Maturity date(s) End Jan. 25, 2024  
Subordinated Debt | Floating Rate 3ML LIBOR Plus 64 BPs Senior Notes Due 2022 [Member]    
Debt Instrument [Line Items]    
Face amount of notes issued or redeemed $ 300  
Maturity date(s) Start Feb. 01, 2019  
Maturity date(s) End Feb. 01, 2022  
Automobile Loan Securitization    
Debt Instrument [Line Items]    
Long-term debt retained $ 68  
Long-term debt outstanding 1,300  
Automobile Loan Securitization | Variable Interest Entity, Primary Beneficiary    
Debt Instrument [Line Items]    
Face amount of notes issued or redeemed 1,370  
Carry value of automobile loans securitized $ 1,430