XML 109 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financing Receivables (Allowance for Loan Losses) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Rollforward of the allowance for loan losses      
Beginning balance $ 26 $ 29 $ 32
Charge-offs (2) (2) (5)
Provisions 0 (1) 2
Ending balance 24 26 29
Individually evaluated for impairment 0 0 2
Collectively evaluated for impairment 24 26 27
Recorded investment in financing receivables by impairment method and type of loan      
Individually evaluated for impairment 24 17  
Collectively evaluated for impairment 3,239 3,258  
Total 3,263 3,275  
Recorded investment in financing receivables individually evaluated for impairment with no related allowance for loan losses 24 17  
Consumer loans [Member]      
Recorded investment in financing receivables by impairment method and type of loan      
Sales of financing receivables   267 271
Loss on sale of financing receivables     (11)
Syndicated loans [Member]      
Recorded investment in financing receivables by impairment method and type of loan      
Total 548 498  
Loans purchased 221 $ 200 $ 92
Sales of financing receivables $ 51