Debt (Tables)

3 Months Ended

Mar. 31, 2016

Debt Disclosure [Abstract]

Schedule of Debt

Debt consists of the following (in millions):

	March 31, 2016		December 31, 2015
Secured debt
Revolving credit facilities	$	8,713	$	7,548
Securitization notes payable	24,020		23,141
Total secured debt	$	32,733	$	30,689
Unsecured debt
Senior notes	$	21,827	$	18,973
Credit facilities	3,546		2,759
Retail customer deposits	1,599		1,260
Other unsecured debt	666		665
Total unsecured debt	$	27,638	$	23,657

Schedule of Deposit Liabilities

Following is summarized information for our deposits at March 31, 2016 and December 31, 2015 (dollars in millions):

	March 31, 2016				December 31, 2015
	Outstanding Balance		Weighted Average Interest Rate		Outstanding Balance		Weighted Average Interest Rate
Overnight deposits	$	654	0.85	%	$	555	1.00	%
Term deposits -12 months	444		1.27	%	337		1.32	%
Term deposits - 24 months	192		1.38	%	123		1.44	%
Term deposits - 36 months	309		1.60	%	245		1.65	%
Total deposits	$	1,599	1.18	%	$	1,260	1.25	%