XML 75 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
Transfers of Receivables - Derivative Income and Expense (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative expense/(income) related to securitization transactions [Abstract]      
Derivative expense/(income) $ (481) $ (512) $ (106)
Securitization Transactions [Member]      
Derivative expense/(income) related to securitization transactions [Abstract]      
Derivative expense/(income) (2) (4) 25
Related to Variable Interest Entity - Not VIE [Member] | Securitization Transactions [Member]      
Derivative expense/(income) related to securitization transactions [Abstract]      
Derivative expense/(income) 12 (16) 16
Other, Not Variable Interest Entity Related [Member] | Securitization Transactions [Member]      
Derivative expense/(income) related to securitization transactions [Abstract]      
Derivative expense/(income) 18 21 6
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member]      
Derivative expense/(income) related to securitization transactions [Abstract]      
Derivative expense/(income) $ (32) $ (9) $ 3