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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 2 Mar 2018 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName CNH INDUSTRIAL CAPITAL LLC
Cik 1552493
Form 10-K
Filed 2018-03-02
Fp FY
Fy 2017
Accn 0001558370-18-001455

Facts up to 2017-12-31

  1. Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
    Fact EntityCommonStockSharesOutstanding
    Frame CY2017Q4I
    Label Entity Common Stock, Shares Outstanding
    Taxonomy dei
    Unit shares
    Val 0
  2. Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.
    Fact EntityPublicFloat
    Frame CY2017Q4I
    Label Entity Public Float
    Taxonomy dei
    Unit USD
    Val 0
  3. Description Amount after tax, before reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
    Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 43,779,000
  4. Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.
    Fact ProceedsFromSaleOfOtherProductiveAssets
    Label Proceeds from Sale of Other Productive Assets
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 435,878,000
  5. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -47,048,000
  6. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2017-10-01
    Taxonomy us-gaap
    Unit USD
    Val -96,357,000
  7. Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
    Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
    Label Accounts Payable and Accrued Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 740,410,000
  8. Description Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.
    Fact OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
    Frame CY2017Q4I
    Label Operating Leases, Future Minimum Payments Receivable, in Four Years
    Taxonomy us-gaap
    Unit USD
    Val 28,502,000
  9. Description Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.
    Fact ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
    Label Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 1,393,000
  10. Description Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
    Fact LineOfCreditFacilityMaximumBorrowingCapacity
    Label Line of Credit Facility, Maximum Borrowing Capacity
    Taxonomy us-gaap
    Unit USD
    Val 12,618,287,000
  11. Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
    Frame CY2017Q4I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Three
    Taxonomy us-gaap
    Unit USD
    Val 940,000
  12. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact Goodwill
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 110,588,000
  13. Description Weighted average interest rate of short-term debt outstanding calculated at point in time.
    Fact ShortTermDebtWeightedAverageInterestRate
    Label Short-term Debt, Weighted Average Interest Rate, at Point in Time
    Taxonomy us-gaap
    Unit pure
    Val 0.02
  14. Description Amount after tax of reclassification adjustments of other comprehensive income (loss).
    Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
    Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,451,000
  15. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 43,973,000
  16. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -901,710,000
  17. Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
    Fact RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
    Label Related Party Transaction, Expenses from Transactions with Related Party
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 46,431,000
  18. Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
    Frame CY2017Q4I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Four
    Taxonomy us-gaap
    Unit USD
    Val 375,000
  19. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Label Deferred Income Tax Expense (Benefit)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -80,910,000
  20. Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
    Frame CY2017Q4I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year One
    Taxonomy us-gaap
    Unit USD
    Val 2,028,000
  21. Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
    Label Income (Loss) from Continuing Operations before Income Taxes, Domestic
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 121,729,000
  22. Description Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.
    Fact UndistributedEarningsOfForeignSubsidiaries
    Frame CY2017Q4I
    Label Undistributed Earnings of Foreign Subsidiaries
    Taxonomy us-gaap
    Unit USD
    Val 0
  23. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2017
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 250,489,000
  24. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2017Q4
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2017-10-01
    Taxonomy us-gaap
    Unit USD
    Val 139,770,000
  25. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.
    Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
    Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
    Start 2017-01-01
    Taxonomy us-gaap
    Unit pure
    Val -0.09
  26. Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
    Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
    Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  27. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 250,489,000
  28. Description Amount of noninterest expense classified as other.
    Fact OtherNoninterestExpense
    Label Other Noninterest Expense
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 44,827,000
  29. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,112,000
  30. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 294,462,000
  31. Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.
    Fact FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
    Label Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment
    Taxonomy us-gaap
    Unit USD
    Val 58,258,000
  32. Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.
    Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
    Label Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 6,031,000
  33. Description The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
    Fact InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
    Label Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -749,000
  34. Description The balance of financing receivables that were individually evaluated for impairment.
    Fact FinancingReceivableIndividuallyEvaluatedForImpairment
    Label Financing Receivable, Individually Evaluated for Impairment
    Taxonomy us-gaap
    Unit USD
    Val 82,719,000
  35. Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.
    Fact CapitalizedComputerSoftwareNet
    Label Capitalized Computer Software, Net
    Taxonomy us-gaap
    Unit USD
    Val 6,868,000
  36. Description Future rental payments receivable within the second year from the balance sheet date under an operating lease.
    Fact OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
    Frame CY2017Q4I
    Label Operating Leases, Future Minimum Payments Receivable, in Two Years
    Taxonomy us-gaap
    Unit USD
    Val 107,326,000
  37. Description Weighted average interest rate of long-term debt outstanding calculated at point in time.
    Fact LongtermDebtWeightedAverageInterestRate
    Label Long-term Debt, Weighted Average Interest Rate, at Point in Time
    Taxonomy us-gaap
    Unit pure
    Val 0.03
  38. Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
    Frame CY2017Q4I
    Label Long-Term Debt, Maturity, Year Three
    Taxonomy us-gaap
    Unit USD
    Val 1,923,925,000
  39. Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact GoodwillForeignCurrencyTranslationGainLoss
    Label Goodwill, Foreign Currency Translation Gain (Loss)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,873,000
  40. Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
    Fact IncomeTaxesPaidNet
    Label Income Taxes Paid, Net
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 47,726,000
  41. Description The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.
    Fact PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
    Label Property Subject to or Available for Operating Lease, Accumulated Depreciation
    Taxonomy us-gaap
    Unit USD
    Val 357,610,000
  42. Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
    Fact IncreaseDecreaseInRestrictedCash
    Frame CY2017
    Label Increase (Decrease) in Restricted Cash
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -71,876,000
  43. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 40,868,000
  44. Description The amount of any current tax-related balances due from affiliates as of the date of each statement of financial position presented.
    Fact RelatedPartyTaxExpenseDueFromAffiliatesCurrent
    Label Related Party Tax Expense, Due from Affiliates, Current
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,513,000
  45. Description Amount of assets classified as other.
    Fact OtherAssets
    Label Other Assets
    Taxonomy us-gaap
    Unit USD
    Val 34,381,000
  46. Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
    Frame CY2017Q4I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Two
    Taxonomy us-gaap
    Unit USD
    Val 1,581,000
  47. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.
    Fact DeferredTaxLiabilities
    Label Deferred Tax Liabilities, Net
    Taxonomy us-gaap
    Unit USD
    Val 205,405,000
  48. Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
    Fact LoansAndLeasesReceivableNetReportedAmount
    Label Loans and Leases Receivable, Net Amount
    Taxonomy us-gaap
    Unit USD
    Val 10,461,733,000
  49. Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredFederalIncomeTaxExpenseBenefit
    Label Deferred Federal Income Tax Expense (Benefit)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -83,647,000
  50. Description Amount of interest expense incurred on a debt or other obligation to related party.
    Fact InterestExpenseRelatedParty
    Label Interest Expense, Related Party
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,442,000
  51. Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.
    Fact IntangibleAssetsNetIncludingGoodwill
    Label Intangible Assets, Net (Including Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 117,456,000
  52. Description Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.
    Fact LoansPledgedAsCollateral
    Label Loans Pledged as Collateral
    Taxonomy us-gaap
    Unit USD
    Val 8,799,295,000
  53. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 203,441,000
  54. Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
    Fact InterestPaid
    Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 332,469,000
  55. Description Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.
    Fact AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
    Label Allowance for Loan and Lease Loss, Recovery of Bad Debts
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,065,000
  56. Description Carrying amount as of the balance sheet date of obligations due all related parties.
    Fact DueToRelatedPartiesCurrentAndNoncurrent
    Label Due to Related Parties
    Taxonomy us-gaap
    Unit USD
    Val 445,802,000
  57. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.
    Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
    Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 471,000
  58. Description Amount for accounts payable to related parties.
    Fact AccountsPayableRelatedPartiesCurrentAndNoncurrent
    Label Accounts Payable, Related Parties
    Taxonomy us-gaap
    Unit USD
    Val 60,070,000
  59. Description For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.
    Fact DueFromRelatedParties
    Label Due from Related Parties
    Taxonomy us-gaap
    Unit USD
    Val 32,945,000
  60. Description The cash outflow for payments to acquire rented equipment which is recorded as an asset.
    Fact PaymentsToAcquireEquipmentOnLease
    Label Payments to Acquire Equipment on Lease
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 635,819,000
  61. Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
    Fact CurrentIncomeTaxExpenseBenefit
    Label Current Income Tax Expense (Benefit)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 33,862,000
  62. Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtCurrent
    Label Long-term Debt, Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 2,941,386,000
  63. Description Future minimum rental payments in aggregate as of the balance sheet date under operating leases.
    Fact OperatingLeasesFutureMinimumPaymentsReceivable
    Frame CY2017Q4I
    Label Operating Leases, Future Minimum Payments Receivable
    Taxonomy us-gaap
    Unit USD
    Val 372,353,000
  64. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 13,512,078,000
  65. Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
    Frame CY2017Q4I
    Label Long-Term Debt, Maturity, after Year Five
    Taxonomy us-gaap
    Unit USD
    Val 24,080,000
  66. Description Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments.
    Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
    Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 4,638,000
  67. Description Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.
    Fact GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
    Label Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,155,000
  68. Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
    Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
    Label Increase (Decrease) in Accounts Payable and Accrued Liabilities
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 7,958,000
  69. Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
    Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
    Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
    Taxonomy us-gaap
    Unit USD
    Val 0
  70. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 632,243,000
  71. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fact RepaymentsOfLongTermDebt
    Label Repayments of Long-term Debt
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,955,232,000
  72. Description Amount of revenue and income classified as other.
    Fact OtherIncome
    Label Other Income
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 21,811,000
  73. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.
    Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
    Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
    Taxonomy us-gaap
    Unit USD
    Val 18,539,000
  74. Description The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.
    Fact PropertySubjectToOrAvailableForOperatingLeaseNet
    Label Property Subject to or Available for Operating Lease, Net
    Taxonomy us-gaap
    Unit USD
    Val 1,781,489,000
  75. Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
    Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
    Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
    Start 2017-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.35
  76. Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
    Fact ShortTermBorrowings
    Label Short-term Debt
    Taxonomy us-gaap
    Unit USD
    Val 1,676,078,000
  77. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 203,441,000
  78. Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockGrantedDuringPeriodValueSharebasedCompensation
    Label Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -541,000
  79. Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
    Fact OperatingLeasesIncomeStatementLeaseRevenue
    Label Operating Leases, Income Statement, Lease Revenue
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 251,609,000
  80. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Frame CY2017
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 294,462,000
  81. Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
    Fact DeferredTaxAssetsNet
    Label Deferred Tax Assets, Net of Valuation Allowance
    Taxonomy us-gaap
    Unit USD
    Val 10,275,000
  82. Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
    Fact PaymentsOfDividendsCommonStock
    Label Payments of Ordinary Dividends, Common Stock
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 285,000,000
  83. Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments.
    Fact ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
    Label Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 325,000
  84. Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentFederalTaxExpenseBenefit
    Label Current Federal Tax Expense (Benefit)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 16,151,000
  85. Description Amount of tax expense (benefit) allocated to other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossTax
    Label Other Comprehensive Income (Loss), Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,257,000
  86. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 402,838,000
  87. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fact ProceedsFromIssuanceOfLongTermDebt
    Label Proceeds from Issuance of Long-term Debt
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,740,616,000
  88. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Frame CY2017
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 62,699,000
  89. Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
    Fact ProceedsFromRepaymentsOfLinesOfCredit
    Label Proceeds from (Repayments of) Lines of Credit
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 309,373,000
  90. Description The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
    Fact RepaymentsOfRelatedPartyDebt
    Label Repayments of Related Party Debt
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 898,230,000
  91. Description Total costs of sales and operating expenses for the period.
    Fact CostsAndExpenses
    Label Costs and Expenses
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 735,491,000
  92. Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.
    Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
    Label Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 4,963,000
  93. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 322,570,000
  94. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2017-10-01
    Taxonomy us-gaap
    Unit USD
    Val 89,273,000
  95. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 226,946,000
  96. Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
    Fact LoansAndLeasesReceivableAllowance
    Label Loans and Leases Receivable, Allowance
    Taxonomy us-gaap
    Unit USD
    Val 79,196,000
  97. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.
    Fact EffectiveIncomeTaxRateReconciliationTaxCredits
    Label Effective Income Tax Rate Reconciliation, Tax Credit, Percent
    Start 2017-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  98. Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.
    Fact IncomeTaxReceivable
    Label Income Taxes Receivable
    Taxonomy us-gaap
    Unit USD
    Val 6,566,000
  99. Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
    Fact ProceedsFromRelatedPartyDebt
    Label Proceeds from Related Party Debt
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,186,763,000
  100. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.
    Fact EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
    Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent
    Start 2017-01-01
    Taxonomy us-gaap
    Unit pure
    Val -0.55
  101. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
    Fact DeferredTaxAssetsGross
    Label Deferred Tax Assets, Gross
    Taxonomy us-gaap
    Unit USD
    Val 62,724,000
  102. Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
    Fact Dividends
    Label Dividends
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 285,000,000
  103. Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
    Fact LoansAndLeasesReceivableGrossCarryingAmount
    Label Loans and Leases Receivable, Gross
    Taxonomy us-gaap
    Unit USD
    Val 10,540,929,000
  104. Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentForeignTaxExpenseBenefit
    Label Current Foreign Tax Expense (Benefit)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 17,711,000
  105. Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
    Fact DerivativeAssets
    Label Derivative Asset
    Taxonomy us-gaap
    Unit USD
    Val 10,144,000
  106. Description Amount of current assets classified as other.
    Fact OtherAssetsCurrent
    Label Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 7,396,000
  107. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 412,921,000
  108. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2017-10-01
    Taxonomy us-gaap
    Unit USD
    Val 108,660,000
  109. Description The balance of financing receivables that were collectively evaluated for impairment.
    Fact FinancingReceivableCollectivelyEvaluatedForImpairment
    Label Financing Receivable, Collectively Evaluated for Impairment
    Taxonomy us-gaap
    Unit USD
    Val 10,458,210,000
  110. Description Future rental payments receivable within one year of the balance sheet date under an operating lease.
    Fact OperatingLeasesFutureMinimumPaymentsReceivableCurrent
    Frame CY2017Q4I
    Label Operating Leases, Future Minimum Payments Receivable, Current
    Taxonomy us-gaap
    Unit USD
    Val 172,174,000
  111. Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.
    Fact FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
    Label Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment
    Taxonomy us-gaap
    Unit USD
    Val 20,938,000
  112. Description Amount of expense related to estimated loss from loan and lease transactions.
    Fact ProvisionForLoanAndLeaseLosses
    Label Provision for Loan and Lease Losses
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 40,898,000
  113. Description The total depreciation charge recorded for property subject to or held for lease.
    Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
    Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 280,765,000
  114. Description Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.
    Fact AllowanceForLoanAndLeaseLossesWriteOffs
    Label Allowance for Loan and Lease Losses, Write-offs
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 48,834,000
  115. Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
    Fact Liabilities
    Label Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 12,136,439,000
  116. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 13,512,078,000
  117. Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
    Frame CY2017Q4I
    Label Long-Term Debt, Maturity, Year Five
    Taxonomy us-gaap
    Unit USD
    Val 562,796,000
  118. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.
    Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
    Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits
    Taxonomy us-gaap
    Unit USD
    Val 1,986,000
  119. Description Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.
    Fact PropertySubjectToOrAvailableForOperatingLeaseGross
    Label Property Subject to or Available for Operating Lease, Gross
    Taxonomy us-gaap
    Unit USD
    Val 2,139,099,000
  120. Description The cash inflow associated with the proceeds from sale and collection of receivables during the period.
    Fact ProceedsFromSaleAndCollectionOfReceivables
    Label Proceeds from Sale and Collection of Receivables
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,405,857,000
  121. Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
    Fact DebtCurrent
    Label Debt, Current
    Taxonomy us-gaap
    Unit USD
    Val 4,617,464,000
  122. Description For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.
    Fact CapitalizedComputerSoftwareAccumulatedAmortization
    Label Capitalized Computer Software, Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 18,329,000
  123. Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,606,000
  124. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -499,000
  125. Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtNoncurrent
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 6,332,763,000
  126. Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.
    Fact RevenueFromRelatedParties
    Label Revenue from Related Parties
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 398,258,000
  127. Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.
    Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
    Frame CY2017Q4I
    Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate
    Taxonomy us-gaap
    Unit USD
    Val 0
  128. Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
    Fact AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
    Label Disposal Group, Including Discontinued Operation, Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 208,516,000
  129. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
    Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments
    Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
    Start 2017-01-01
    Taxonomy us-gaap
    Unit pure
    Val -0.00
  130. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 1,375,639,000
  131. Description The cash outflow for the purchase of all receivables.
    Fact PaymentsToAcquireReceivables
    Label Payments to Acquire Receivables
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,873,340,000
  132. Description The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.
    Fact InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
    Frame CY2017Q4I
    Label Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net
    Taxonomy us-gaap
    Unit USD
    Val -451,000
  133. Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments.
    Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
    Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 4,638,000
  134. Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.
    Fact DeferredTaxLiabilitiesLeasingArrangements
    Label Deferred Tax Liabilities, Leasing Arrangements
    Taxonomy us-gaap
    Unit USD
    Val 268,129,000
  135. Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
    Frame CY2017Q4I
    Label Long-Term Debt, Maturity, Year Four
    Taxonomy us-gaap
    Unit USD
    Val 1,742,741,000
  136. Description Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
    Fact PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
    Label Property, Plant and Equipment, Gross, Period Increase (Decrease)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,614,000
  137. Description Future rental payments receivable within the third year from the balance sheet date under an operating lease.
    Fact OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
    Frame CY2017Q4I
    Label Operating Leases, Future Minimum Payments Receivable, in Three Years
    Taxonomy us-gaap
    Unit USD
    Val 58,213,000
  138. Description Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).
    Fact LineOfCreditFacilityRemainingBorrowingCapacity
    Label Line of Credit Facility, Remaining Borrowing Capacity
    Taxonomy us-gaap
    Unit USD
    Val 1,668,060,000
  139. Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact RestrictedCashAndCashEquivalentsAtCarryingValue
    Label Restricted Cash and Cash Equivalents, Current
    Taxonomy us-gaap
    Unit USD
    Val 648,612,000
  140. Description The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.
    Fact IncreaseDecreaseInDueFromRelatedParties
    Label Increase (Decrease) in Due from Related Parties
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -51,161,000
  141. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2017-01-01
    Taxonomy us-gaap
    Unit pure
    Val -0.23
  142. Description Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.
    Fact InterestRateCashFlowHedgeLiabilityAtFairValue
    Label Interest Rate Cash Flow Hedge Liability at Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 6,698,000
  143. Description Amount of additional paid-in capital (APIC) classified as other.
    Fact OtherAdditionalCapital
    Label Other Additional Capital
    Taxonomy us-gaap
    Unit USD
    Val 843,559,000
  144. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 561,571,000
  145. Description Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.
    Fact UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
    Label Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,797,000
  146. Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
    Frame CY2017Q4I
    Label Long-Term Debt, Maturity, Year Two
    Taxonomy us-gaap
    Unit USD
    Val 2,079,221,000
  147. Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.
    Fact DeferredTaxAssetsTaxCreditCarryforwards
    Label Deferred Tax Assets, Tax Credit Carryforwards
    Taxonomy us-gaap
    Unit USD
    Val 1,892,000
  148. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -100,163,000
  149. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Label Revenues
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 938,932,000
  150. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Label Revenues
    Start 2017-10-01
    Taxonomy us-gaap
    Unit USD
    Val 241,346,000
  151. Description Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.
    Fact CapitalizedComputerSoftwareGross
    Label Capitalized Computer Software, Gross
    Taxonomy us-gaap
    Unit USD
    Val 25,197,000
  152. Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredForeignIncomeTaxExpenseBenefit
    Label Deferred Foreign Income Tax Expense (Benefit)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,737,000
  153. Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
    Frame CY2017Q4I
    Label Finite-Lived Intangible Asset, Expected Amortization, Year Five
    Taxonomy us-gaap
    Unit USD
    Val 100,000
  154. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fact DepreciationDepletionAndAmortization
    Label Depreciation, Depletion and Amortization
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 282,901,000
  155. Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact GoodwillImpairmentLoss
    Label Goodwill, Impairment Loss
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  156. Description Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses.
    Fact AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
    Label Allowance for Loan and Lease Losses, Foreign Currency Translation
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,828,000
  157. Description Amount of cash inflow (outflow) from other long-term debt.
    Fact ProceedsFromRepaymentsOfOtherLongTermDebt
    Label Proceeds from (Repayments of) Other Long-term Debt
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val -905,243,000
  158. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).
    Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
    Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
    Start 2017-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.06
  159. Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
    Label Income (Loss) from Continuing Operations before Income Taxes, Foreign
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 81,712,000
  160. Description Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments.
    Fact InterestRateCashFlowHedgeAssetAtFairValue
    Label Interest Rate Cash Flow Hedge Asset at Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 4,113,000

Facts up to 2017-09-30

  1. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2017-07-01
    Taxonomy us-gaap
    Unit USD
    Val 14,387,000
  2. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2017-07-01
    Taxonomy us-gaap
    Unit USD
    Val 34,139,000
  3. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2017-07-01
    Taxonomy us-gaap
    Unit USD
    Val 79,772,000
  4. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2017-07-01
    Taxonomy us-gaap
    Unit USD
    Val 106,591,000
  5. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Label Revenues
    Start 2017-07-01
    Taxonomy us-gaap
    Unit USD
    Val 234,889,000

Facts up to 2017-06-30

  1. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 16,885,000
  2. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 38,187,000
  3. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 78,797,000
  4. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 95,994,000
  5. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Label Revenues
    Start 2017-04-01
    Taxonomy us-gaap
    Unit USD
    Val 229,863,000

Facts up to 2017-03-31

  1. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 18,037,000
  2. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 38,393,000
  3. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 74,728,000
  4. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 101,676,000
  5. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Label Revenues
    Start 2017-01-01
    Taxonomy us-gaap
    Unit USD
    Val 232,834,000

Facts up to 2016-12-31

  1. Description Amount after tax, before reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
    Frame CY2016
    Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 16,557,000
  2. Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.
    Fact ProceedsFromSaleOfOtherProductiveAssets
    Label Proceeds from Sale of Other Productive Assets
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 361,952,000
  3. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 94,304,000
  4. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2016Q4
    Label Income Tax Expense (Benefit)
    Start 2016-10-01
    Taxonomy us-gaap
    Unit USD
    Val 22,822,000
  5. Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
    Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
    Frame CY2016Q4I
    Label Accounts Payable and Accrued Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 806,743,000
  6. Description Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.
    Fact ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
    Frame CY2016Q4I
    Label Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 58,000
  7. Description Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.
    Fact LineOfCreditFacilityMaximumBorrowingCapacity
    Frame CY2016Q4I
    Label Line of Credit Facility, Maximum Borrowing Capacity
    Taxonomy us-gaap
    Unit USD
    Val 12,814,652,000
  8. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact Goodwill
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 108,715,000
  9. Description Weighted average interest rate of short-term debt outstanding calculated at point in time.
    Fact ShortTermDebtWeightedAverageInterestRate
    Frame CY2016Q4I
    Label Short-term Debt, Weighted Average Interest Rate, at Point in Time
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  10. Description Amount after tax of reclassification adjustments of other comprehensive income (loss).
    Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
    Frame CY2016
    Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,486,000
  11. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 17,402,000
  12. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,286,697,000
  13. Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
    Fact RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
    Label Related Party Transaction, Expenses from Transactions with Related Party
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 45,225,000
  14. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Label Deferred Income Tax Expense (Benefit)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 37,767,000
  15. Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
    Label Income (Loss) from Continuing Operations before Income Taxes, Domestic
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 193,765,000
  16. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2016
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 187,512,000
  17. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2016Q4
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2016-10-01
    Taxonomy us-gaap
    Unit USD
    Val 38,533,000
  18. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.
    Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
    Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
    Start 2016-01-01
    Taxonomy us-gaap
    Unit pure
    Val -0.05
  19. Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
    Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
    Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  20. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 187,512,000
  21. Description Amount of noninterest expense classified as other.
    Fact OtherNoninterestExpense
    Label Other Noninterest Expense
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 36,297,000
  22. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Label Amortization of Intangible Assets
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,998,000
  23. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 204,914,000
  24. Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.
    Fact FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
    Label Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment
    Taxonomy us-gaap
    Unit USD
    Val 62,532,000
  25. Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset.
    Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
    Frame CY2016Q4I
    Label Derivative Instruments Not Designated as Hedging Instruments, Asset, at Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 4,035,000
  26. Description The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
    Fact InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
    Label Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -694,000
  27. Description The balance of financing receivables that were individually evaluated for impairment.
    Fact FinancingReceivableIndividuallyEvaluatedForImpairment
    Label Financing Receivable, Individually Evaluated for Impairment
    Taxonomy us-gaap
    Unit USD
    Val 75,042,000
  28. Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date.
    Fact CapitalizedComputerSoftwareNet
    Frame CY2016Q4I
    Label Capitalized Computer Software, Net
    Taxonomy us-gaap
    Unit USD
    Val 7,366,000
  29. Description Weighted average interest rate of long-term debt outstanding calculated at point in time.
    Fact LongtermDebtWeightedAverageInterestRate
    Frame CY2016Q4I
    Label Long-term Debt, Weighted Average Interest Rate, at Point in Time
    Taxonomy us-gaap
    Unit pure
    Val 0.02
  30. Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact GoodwillForeignCurrencyTranslationGainLoss
    Frame CY2016
    Label Goodwill, Foreign Currency Translation Gain (Loss)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 780,000
  31. Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
    Fact IncomeTaxesPaidNet
    Label Income Taxes Paid, Net
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 31,003,000
  32. Description The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.
    Fact PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
    Frame CY2016Q4I
    Label Property Subject to or Available for Operating Lease, Accumulated Depreciation
    Taxonomy us-gaap
    Unit USD
    Val 311,431,000
  33. Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
    Fact IncreaseDecreaseInRestrictedCash
    Frame CY2016
    Label Increase (Decrease) in Restricted Cash
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -86,176,000
  34. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 15,756,000
  35. Description Amount of assets classified as other.
    Fact OtherAssets
    Frame CY2016Q4I
    Label Other Assets
    Taxonomy us-gaap
    Unit USD
    Val 25,747,000
  36. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.
    Fact DeferredTaxLiabilities
    Frame CY2016Q4I
    Label Deferred Tax Liabilities, Net
    Taxonomy us-gaap
    Unit USD
    Val 297,636,000
  37. Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
    Fact LoansAndLeasesReceivableNetReportedAmount
    Frame CY2016Q4I
    Label Loans and Leases Receivable, Net Amount
    Taxonomy us-gaap
    Unit USD
    Val 10,882,070,000
  38. Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredFederalIncomeTaxExpenseBenefit
    Label Deferred Federal Income Tax Expense (Benefit)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 33,798,000
  39. Description Amount of interest expense incurred on a debt or other obligation to related party.
    Fact InterestExpenseRelatedParty
    Label Interest Expense, Related Party
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 7,218,000
  40. Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.
    Fact IntangibleAssetsNetIncludingGoodwill
    Frame CY2016Q4I
    Label Intangible Assets, Net (Including Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 116,081,000
  41. Description Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.
    Fact LoansPledgedAsCollateral
    Frame CY2016Q4I
    Label Loans Pledged as Collateral
    Taxonomy us-gaap
    Unit USD
    Val 9,392,526,000
  42. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 281,816,000
  43. Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
    Fact InterestPaid
    Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 301,563,000
  44. Description Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.
    Fact AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
    Label Allowance for Loan and Lease Loss, Recovery of Bad Debts
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,750,000
  45. Description Carrying amount as of the balance sheet date of obligations due all related parties.
    Fact DueToRelatedPartiesCurrentAndNoncurrent
    Frame CY2016Q4I
    Label Due to Related Parties
    Taxonomy us-gaap
    Unit USD
    Val 132,851,000
  46. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.
    Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
    Frame CY2016Q4I
    Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 3,641,000
  47. Description Amount for accounts payable to related parties.
    Fact AccountsPayableRelatedPartiesCurrentAndNoncurrent
    Frame CY2016Q4I
    Label Accounts Payable, Related Parties
    Taxonomy us-gaap
    Unit USD
    Val 3,792,000
  48. Description For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.
    Fact DueFromRelatedParties
    Frame CY2016Q4I
    Label Due from Related Parties
    Taxonomy us-gaap
    Unit USD
    Val 83,843,000
  49. Description The cash outflow for payments to acquire rented equipment which is recorded as an asset.
    Fact PaymentsToAcquireEquipmentOnLease
    Label Payments to Acquire Equipment on Lease
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 723,383,000
  50. Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
    Fact CurrentIncomeTaxExpenseBenefit
    Label Current Income Tax Expense (Benefit)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 56,537,000
  51. Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtCurrent
    Frame CY2016Q4I
    Label Long-term Debt, Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 2,927,445,000
  52. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Frame CY2016Q4I
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 14,043,259,000
  53. Description Fair value as of the balance sheet date of all derivative liabilities not designated as hedging instruments.
    Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
    Frame CY2016Q4I
    Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 3,977,000
  54. Description Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.
    Fact GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
    Label Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,128,000
  55. Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
    Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
    Label Increase (Decrease) in Accounts Payable and Accrued Liabilities
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,472,000
  56. Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
    Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
    Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
    Taxonomy us-gaap
    Unit USD
    Val 0
  57. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Frame CY2016Q4I
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 666,754,000
  58. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fact RepaymentsOfLongTermDebt
    Label Repayments of Long-term Debt
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,682,446,000
  59. Description Amount of revenue and income classified as other.
    Fact OtherIncome
    Label Other Income
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 24,402,000
  60. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.
    Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
    Frame CY2016Q4I
    Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
    Taxonomy us-gaap
    Unit USD
    Val 30,606,000
  61. Description The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.
    Fact PropertySubjectToOrAvailableForOperatingLeaseNet
    Frame CY2016Q4I
    Label Property Subject to or Available for Operating Lease, Net
    Taxonomy us-gaap
    Unit USD
    Val 1,858,443,000
  62. Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
    Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
    Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
    Start 2016-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.35
  63. Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
    Fact ShortTermBorrowings
    Frame CY2016Q4I
    Label Short-term Debt
    Taxonomy us-gaap
    Unit USD
    Val 1,335,184,000
  64. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 281,816,000
  65. Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockGrantedDuringPeriodValueSharebasedCompensation
    Label Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 372,000
  66. Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
    Fact OperatingLeasesIncomeStatementLeaseRevenue
    Label Operating Leases, Income Statement, Lease Revenue
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 243,531,000
  67. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Frame CY2016
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 204,914,000
  68. Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
    Fact DeferredTaxAssetsNet
    Frame CY2016Q4I
    Label Deferred Tax Assets, Net of Valuation Allowance
    Taxonomy us-gaap
    Unit USD
    Val 13,092,000
  69. Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
    Fact PaymentsOfDividendsCommonStock
    Label Payments of Ordinary Dividends, Common Stock
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 290,000,000
  70. Description Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments.
    Fact ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
    Frame CY2016Q4I
    Label Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 1,183,000
  71. Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentFederalTaxExpenseBenefit
    Label Current Federal Tax Expense (Benefit)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 38,845,000
  72. Description Amount of tax expense (benefit) allocated to other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossTax
    Frame CY2016
    Label Other Comprehensive Income (Loss), Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 641,000
  73. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 505,484,000
  74. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fact ProceedsFromIssuanceOfLongTermDebt
    Label Proceeds from Issuance of Long-term Debt
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,911,733,000
  75. Description Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).
    Fact AccumulatedOtherComprehensiveIncomeLossBeforeTax1
    Label AOCI Including Portion Attributable to Noncontrolling Interest, before Tax
    Taxonomy us-gaap
    Unit USD
    Val -146,566,000
  76. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Frame CY2016
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -137,901,000
  77. Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
    Fact ProceedsFromRepaymentsOfLinesOfCredit
    Label Proceeds from (Repayments of) Lines of Credit
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -336,193,000
  78. Description The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
    Fact RepaymentsOfRelatedPartyDebt
    Label Repayments of Related Party Debt
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,128,741,000
  79. Description Total costs of sales and operating expenses for the period.
    Fact CostsAndExpenses
    Label Costs and Expenses
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 664,905,000
  80. Description Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability.
    Fact DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
    Frame CY2016Q4I
    Label Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 5,160,000
  81. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 305,099,000
  82. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Frame CY2016Q4
    Label Interest Expense
    Start 2016-10-01
    Taxonomy us-gaap
    Unit USD
    Val 76,711,000
  83. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Frame CY2016Q4I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 164,247,000
  84. Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
    Fact LoansAndLeasesReceivableAllowance
    Label Loans and Leases Receivable, Allowance
    Taxonomy us-gaap
    Unit USD
    Val 84,895,000
  85. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Frame CY2016
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 372,000
  86. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.
    Fact EffectiveIncomeTaxRateReconciliationTaxCredits
    Label Effective Income Tax Rate Reconciliation, Tax Credit, Percent
    Start 2016-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  87. Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.
    Fact IncomeTaxReceivable
    Frame CY2016Q4I
    Label Income Taxes Receivable
    Taxonomy us-gaap
    Unit USD
    Val 452,000
  88. Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
    Fact ProceedsFromRelatedPartyDebt
    Label Proceeds from Related Party Debt
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,238,950,000
  89. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.
    Fact DeferredTaxAssetsGross
    Frame CY2016Q4I
    Label Deferred Tax Assets, Gross
    Taxonomy us-gaap
    Unit USD
    Val 98,434,000
  90. Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
    Fact Dividends
    Label Dividends
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 290,000,000
  91. Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
    Fact LoansAndLeasesReceivableGrossCarryingAmount
    Label Loans and Leases Receivable, Gross
    Taxonomy us-gaap
    Unit USD
    Val 10,966,965,000
  92. Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentForeignTaxExpenseBenefit
    Label Current Foreign Tax Expense (Benefit)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 17,692,000
  93. Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.
    Fact DerivativeAssets
    Frame CY2016Q4I
    Label Derivative Asset
    Taxonomy us-gaap
    Unit USD
    Val 5,666,000
  94. Description Amount of current assets classified as other.
    Fact OtherAssetsCurrent
    Frame CY2016Q4I
    Label Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 6,537,000
  95. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 359,806,000
  96. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Frame CY2016Q4
    Label Operating Expenses
    Start 2016-10-01
    Taxonomy us-gaap
    Unit USD
    Val 97,118,000
  97. Description The balance of financing receivables that were collectively evaluated for impairment.
    Fact FinancingReceivableCollectivelyEvaluatedForImpairment
    Label Financing Receivable, Collectively Evaluated for Impairment
    Taxonomy us-gaap
    Unit USD
    Val 10,891,923,000
  98. Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.
    Fact FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
    Label Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment
    Taxonomy us-gaap
    Unit USD
    Val 22,363,000
  99. Description Amount of expense related to estimated loss from loan and lease transactions.
    Fact ProvisionForLoanAndLeaseLosses
    Label Provision for Loan and Lease Losses
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 30,846,000
  100. Description The total depreciation charge recorded for property subject to or held for lease.
    Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
    Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 247,438,000
  101. Description Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.
    Fact AllowanceForLoanAndLeaseLossesWriteOffs
    Label Allowance for Loan and Lease Losses, Write-offs
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 42,950,000
  102. Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
    Fact Liabilities
    Frame CY2016Q4I
    Label Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 12,676,541,000
  103. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 14,043,259,000
  104. Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.
    Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
    Frame CY2016Q4I
    Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits
    Taxonomy us-gaap
    Unit USD
    Val 3,111,000
  105. Description Amount before accumulated depreciation of physical assets used in the normal conduct of business to produce goods and services subject to or available for lease.
    Fact PropertySubjectToOrAvailableForOperatingLeaseGross
    Frame CY2016Q4I
    Label Property Subject to or Available for Operating Lease, Gross
    Taxonomy us-gaap
    Unit USD
    Val 2,169,874,000
  106. Description The cash inflow associated with the proceeds from sale and collection of receivables during the period.
    Fact ProceedsFromSaleAndCollectionOfReceivables
    Label Proceeds from Sale and Collection of Receivables
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,547,142,000
  107. Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
    Fact DebtCurrent
    Frame CY2016Q4I
    Label Debt, Current
    Taxonomy us-gaap
    Unit USD
    Val 4,262,629,000
  108. Description For each balance sheet presented, the amount of accumulated amortization for capitalized computer software costs.
    Fact CapitalizedComputerSoftwareAccumulatedAmortization
    Frame CY2016Q4I
    Label Capitalized Computer Software, Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 16,217,000
  109. Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,449,000
  110. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -197,000
  111. Description Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
    Fact LongTermDebtNoncurrent
    Frame CY2016Q4I
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 7,474,318,000
  112. Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.
    Fact RevenueFromRelatedParties
    Label Revenue from Related Parties
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 398,372,000
  113. Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
    Fact AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
    Frame CY2016Q4I
    Label Disposal Group, Including Discontinued Operation, Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 199,983,000
  114. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
    Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments
    Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
    Start 2016-01-01
    Taxonomy us-gaap
    Unit pure
    Val -0.00
  115. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 1,366,718,000
  116. Description The cash outflow for the purchase of all receivables.
    Fact PaymentsToAcquireReceivables
    Label Payments to Acquire Receivables
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,765,513,000
  117. Description Fair value as of the balance sheet date of all derivative assets not designated as hedging instruments.
    Fact InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
    Frame CY2016Q4I
    Label Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 3,977,000
  118. Description Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.
    Fact DeferredTaxLiabilitiesLeasingArrangements
    Frame CY2016Q4I
    Label Deferred Tax Liabilities, Leasing Arrangements
    Taxonomy us-gaap
    Unit USD
    Val 396,070,000
  119. Description Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
    Fact PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
    Label Property, Plant and Equipment, Gross, Period Increase (Decrease)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -890,000
  120. Description Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).
    Fact LineOfCreditFacilityRemainingBorrowingCapacity
    Frame CY2016Q4I
    Label Line of Credit Facility, Remaining Borrowing Capacity
    Taxonomy us-gaap
    Unit USD
    Val 1,077,705,000
  121. Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact RestrictedCashAndCashEquivalentsAtCarryingValue
    Frame CY2016Q4I
    Label Restricted Cash and Cash Equivalents, Current
    Taxonomy us-gaap
    Unit USD
    Val 712,845,000
  122. Description The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.
    Fact IncreaseDecreaseInDueFromRelatedParties
    Label Increase (Decrease) in Due from Related Parties
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -88,470,000
  123. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2016-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.34
  124. Description Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.
    Fact InterestRateCashFlowHedgeLiabilityAtFairValue
    Frame CY2016Q4I
    Label Interest Rate Cash Flow Hedge Liability at Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 5,646,000
  125. Description Amount of additional paid-in capital (APIC) classified as other.
    Fact OtherAdditionalCapital
    Frame CY2016Q4I
    Label Other Additional Capital
    Taxonomy us-gaap
    Unit USD
    Val 844,100,000
  126. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 643,312,000
  127. Description Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.
    Fact UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
    Label Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,277,000
  128. Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.
    Fact DeferredTaxAssetsTaxCreditCarryforwards
    Frame CY2016Q4I
    Label Deferred Tax Assets, Tax Credit Carryforwards
    Taxonomy us-gaap
    Unit USD
    Val 712,000
  129. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -144,136,000
  130. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Label Revenues
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 946,721,000
  131. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Frame CY2016Q4
    Label Revenues
    Start 2016-10-01
    Taxonomy us-gaap
    Unit USD
    Val 235,184,000
  132. Description Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.
    Fact CapitalizedComputerSoftwareGross
    Frame CY2016Q4I
    Label Capitalized Computer Software, Gross
    Taxonomy us-gaap
    Unit USD
    Val 23,583,000
  133. Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredForeignIncomeTaxExpenseBenefit
    Label Deferred Foreign Income Tax Expense (Benefit)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,969,000
  134. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fact DepreciationDepletionAndAmortization
    Label Depreciation, Depletion and Amortization
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 249,470,000
  135. Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact GoodwillImpairmentLoss
    Label Goodwill, Impairment Loss
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  136. Description Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses.
    Fact AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
    Label Allowance for Loan and Lease Losses, Foreign Currency Translation
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,475,000
  137. Description Amount of cash inflow (outflow) from other long-term debt.
    Fact ProceedsFromRepaymentsOfOtherLongTermDebt
    Label Proceeds from (Repayments of) Other Long-term Debt
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,106,906,000
  138. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).
    Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
    Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
    Start 2016-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.05
  139. Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
    Label Income (Loss) from Continuing Operations before Income Taxes, Foreign
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 88,051,000
  140. Description Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments.
    Fact InterestRateCashFlowHedgeAssetAtFairValue
    Frame CY2016Q4I
    Label Interest Rate Cash Flow Hedge Asset at Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 1,631,000

Facts up to 2016-09-30

  1. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2016Q3
    Label Income Tax Expense (Benefit)
    Start 2016-07-01
    Taxonomy us-gaap
    Unit USD
    Val 20,995,000
  2. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2016Q3
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2016-07-01
    Taxonomy us-gaap
    Unit USD
    Val 45,329,000
  3. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Frame CY2016Q3
    Label Interest Expense
    Start 2016-07-01
    Taxonomy us-gaap
    Unit USD
    Val 77,358,000
  4. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Frame CY2016Q3
    Label Operating Expenses
    Start 2016-07-01
    Taxonomy us-gaap
    Unit USD
    Val 93,298,000
  5. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Frame CY2016Q3
    Label Revenues
    Start 2016-07-01
    Taxonomy us-gaap
    Unit USD
    Val 236,980,000

Facts up to 2016-06-30

  1. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2016Q2
    Label Income Tax Expense (Benefit)
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 24,143,000
  2. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2016Q2
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 46,429,000
  3. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Frame CY2016Q2
    Label Interest Expense
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 79,059,000
  4. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Frame CY2016Q2
    Label Operating Expenses
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 91,008,000
  5. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Frame CY2016Q2
    Label Revenues
    Start 2016-04-01
    Taxonomy us-gaap
    Unit USD
    Val 240,639,000

Facts up to 2016-03-31

  1. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2016Q1
    Label Income Tax Expense (Benefit)
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 26,344,000
  2. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2016Q1
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 57,221,000
  3. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Frame CY2016Q1
    Label Interest Expense
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 71,971,000
  4. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Frame CY2016Q1
    Label Operating Expenses
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 78,382,000
  5. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Frame CY2016Q1
    Label Revenues
    Start 2016-01-01
    Taxonomy us-gaap
    Unit USD
    Val 233,918,000

Facts up to 2015-12-31

  1. Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
    Fact MinorityInterestDecreaseFromRedemptions
    Frame CY2015
    Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 60,416,000
  2. Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.
    Fact ProceedsFromSaleOfOtherProductiveAssets
    Frame CY2015
    Label Proceeds from Sale of Other Productive Assets
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 317,127,000
  3. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2015
    Label Income Tax Expense (Benefit)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 109,241,000
  4. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact Goodwill
    Frame CY2015Q4I
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 107,935,000
  5. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Frame CY2015
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -111,610,000
  6. Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
    Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
    Frame CY2015
    Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 551,000
  7. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Frame CY2015
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -764,759,000
  8. Description Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.
    Fact RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
    Frame CY2015
    Label Related Party Transaction, Expenses from Transactions with Related Party
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 46,771,000
  9. Description Amount of Net Income (Loss) attributable to noncontrolling interest.
    Fact NetIncomeLossAttributableToNoncontrollingInterest
    Frame CY2015
    Label Net Income (Loss) Attributable to Noncontrolling Interest
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 259,000
  10. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Frame CY2015
    Label Deferred Income Tax Expense (Benefit)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 78,118,000
  11. Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
    Frame CY2015
    Label Income (Loss) from Continuing Operations before Income Taxes, Domestic
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 248,156,000
  12. Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
    Fact NetIncomeLossAvailableToCommonStockholdersBasic
    Frame CY2015
    Label Net Income (Loss) Available to Common Stockholders, Basic
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 217,340,000
  13. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.
    Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
    Frame CY2015
    Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent
    Start 2015-01-01
    Taxonomy us-gaap
    Unit pure
    Val -0.05
  14. Description Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
    Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
    Frame CY2015
    Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  15. Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
    Fact ProfitLoss
    Frame CY2015
    Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 217,599,000
  16. Description Amount of noninterest expense classified as other.
    Fact OtherNoninterestExpense
    Frame CY2015
    Label Other Noninterest Expense
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 49,499,000
  17. Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
    Fact AmortizationOfIntangibleAssets
    Frame CY2015
    Label Amortization of Intangible Assets
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,581,000
  18. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Frame CY2015
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 105,730,000
  19. Description The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.
    Fact FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
    Frame CY2015Q4I
    Label Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment
    Taxonomy us-gaap
    Unit USD
    Val 73,319,000
  20. Description The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.
    Fact InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
    Frame CY2015
    Label Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -3,979,000
  21. Description The balance of financing receivables that were individually evaluated for impairment.
    Fact FinancingReceivableIndividuallyEvaluatedForImpairment
    Frame CY2015Q4I
    Label Financing Receivable, Individually Evaluated for Impairment
    Taxonomy us-gaap
    Unit USD
    Val 176,599,000
  22. Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.
    Fact IncomeTaxesPaidNet
    Frame CY2015
    Label Income Taxes Paid, Net
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -8,927,000
  23. Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
    Fact IncreaseDecreaseInRestrictedCash
    Frame CY2015
    Label Increase (Decrease) in Restricted Cash
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -41,489,000
  24. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
    Frame CY2015
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -112,281,000
  25. Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredFederalIncomeTaxExpenseBenefit
    Frame CY2015
    Label Deferred Federal Income Tax Expense (Benefit)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 76,969,000
  26. Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.
    Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
    Frame CY2015
    Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 8,000
  27. Description Amount of interest expense incurred on a debt or other obligation to related party.
    Fact InterestExpenseRelatedParty
    Frame CY2015
    Label Interest Expense, Related Party
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 21,182,000
  28. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Frame CY2015
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 326,840,000
  29. Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.
    Fact InterestPaid
    Frame CY2015
    Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 281,529,000
  30. Description Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.
    Fact AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
    Frame CY2015
    Label Allowance for Loan and Lease Loss, Recovery of Bad Debts
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,582,000
  31. Description The cash outflow for payments to acquire rented equipment which is recorded as an asset.
    Fact PaymentsToAcquireEquipmentOnLease
    Frame CY2015
    Label Payments to Acquire Equipment on Lease
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 937,917,000
  32. Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.
    Fact CurrentIncomeTaxExpenseBenefit
    Frame CY2015
    Label Current Income Tax Expense (Benefit)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 31,123,000
  33. Description Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.
    Fact GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
    Frame CY2015
    Label Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -329,000
  34. Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
    Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
    Frame CY2015
    Label Increase (Decrease) in Accounts Payable and Accrued Liabilities
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 63,907,000
  35. Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.
    Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
    Frame CY2015Q4I
    Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued
    Taxonomy us-gaap
    Unit USD
    Val 0
  36. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fact RepaymentsOfLongTermDebt
    Frame CY2015
    Label Repayments of Long-term Debt
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,739,516,000
  37. Description Amount of revenue and income classified as other.
    Fact OtherIncome
    Frame CY2015
    Label Other Income
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 25,207,000
  38. Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
    Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
    Frame CY2015
    Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
    Start 2015-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.35
  39. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Frame CY2015
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 326,840,000
  40. Description Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockGrantedDuringPeriodValueSharebasedCompensation
    Frame CY2015
    Label Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 478,000
  41. Description The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
    Fact OperatingLeasesIncomeStatementLeaseRevenue
    Frame CY2015
    Label Operating Leases, Income Statement, Lease Revenue
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 214,187,000
  42. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
    Frame CY2015
    Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 105,989,000
  43. Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
    Fact PaymentsOfDividendsCommonStock
    Frame CY2015
    Label Payments of Ordinary Dividends, Common Stock
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 170,000,000
  44. Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentFederalTaxExpenseBenefit
    Frame CY2015
    Label Current Federal Tax Expense (Benefit)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 11,246,000
  45. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Frame CY2015
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 196,822,000
  46. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fact ProceedsFromIssuanceOfLongTermDebt
    Frame CY2015
    Label Proceeds from Issuance of Long-term Debt
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,607,579,000
  47. Description Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners).
    Fact AccumulatedOtherComprehensiveIncomeLossBeforeTax1
    Frame CY2015Q4I
    Label AOCI Including Portion Attributable to Noncontrolling Interest, before Tax
    Taxonomy us-gaap
    Unit USD
    Val -164,609,000
  48. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Frame CY2015
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -45,839,000
  49. Description The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).
    Fact ProceedsFromRepaymentsOfLinesOfCredit
    Frame CY2015
    Label Proceeds from (Repayments of) Lines of Credit
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 433,450,000
  50. Description The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
    Fact RepaymentsOfRelatedPartyDebt
    Frame CY2015
    Label Repayments of Related Party Debt
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,308,981,000
  51. Description Total costs of sales and operating expenses for the period.
    Fact CostsAndExpenses
    Frame CY2015
    Label Costs and Expenses
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 602,240,000
  52. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Frame CY2015
    Label Interest Expense
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 290,273,000
  53. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Frame CY2015Q4I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 302,148,000
  54. Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
    Fact LoansAndLeasesReceivableAllowance
    Label Loans and Leases Receivable, Allowance
    Taxonomy us-gaap
    Unit USD
    Val 94,724,000
  55. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Frame CY2015
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 478,000
  56. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.
    Fact EffectiveIncomeTaxRateReconciliationTaxCredits
    Frame CY2015
    Label Effective Income Tax Rate Reconciliation, Tax Credit, Percent
    Start 2015-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  57. Description The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
    Fact ProceedsFromRelatedPartyDebt
    Frame CY2015
    Label Proceeds from Related Party Debt
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,473,676,000
  58. Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
    Fact Dividends
    Frame CY2015
    Label Dividends
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 170,000,000
  59. Description Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.
    Fact LoansAndLeasesReceivableGrossCarryingAmount
    Frame CY2015Q4I
    Label Loans and Leases Receivable, Gross
    Taxonomy us-gaap
    Unit USD
    Val 11,731,749,000
  60. Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact CurrentForeignTaxExpenseBenefit
    Frame CY2015
    Label Current Foreign Tax Expense (Benefit)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 19,877,000
  61. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Frame CY2015
    Label Operating Expenses
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 311,967,000
  62. Description The balance of financing receivables that were collectively evaluated for impairment.
    Fact FinancingReceivableCollectivelyEvaluatedForImpairment
    Frame CY2015Q4I
    Label Financing Receivable, Collectively Evaluated for Impairment
    Taxonomy us-gaap
    Unit USD
    Val 11,555,150,000
  63. Description Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.
    Fact FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
    Frame CY2015Q4I
    Label Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment
    Taxonomy us-gaap
    Unit USD
    Val 21,405,000
  64. Description Amount of expense related to estimated loss from loan and lease transactions.
    Fact ProvisionForLoanAndLeaseLosses
    Frame CY2015
    Label Provision for Loan and Lease Losses
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 21,895,000
  65. Description The total depreciation charge recorded for property subject to or held for lease.
    Fact OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
    Frame CY2015
    Label Operating Leases, Income Statement, Depreciation Expense on Property Subject to or Held-for-lease
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 193,802,000
  66. Description Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.
    Fact AllowanceForLoanAndLeaseLossesWriteOffs
    Frame CY2015
    Label Allowance for Loan and Lease Losses, Write-offs
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 22,606,000
  67. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Frame CY2015Q4I
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 15,028,014,000
  68. Description The cash inflow associated with the proceeds from sale and collection of receivables during the period.
    Fact ProceedsFromSaleAndCollectionOfReceivables
    Frame CY2015
    Label Proceeds from Sale and Collection of Receivables
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 14,788,413,000
  69. Description Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
    Frame CY2015
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 445,000
  70. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Frame CY2015
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -226,000
  71. Description Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.
    Fact RevenueFromRelatedParties
    Frame CY2015
    Label Revenue from Related Parties
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 408,979,000
  72. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.
    Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments
    Frame CY2015
    Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent
    Start 2015-01-01
    Taxonomy us-gaap
    Unit pure
    Val -0.00
  73. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 1,451,432,000
  74. Description The cash outflow for the purchase of all receivables.
    Fact PaymentsToAcquireReceivables
    Frame CY2015
    Label Payments to Acquire Receivables
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 14,010,588,000
  75. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
    Frame CY2015
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 259,000
  76. Description Amount of increase (decrease) of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.
    Fact PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
    Frame CY2015
    Label Property, Plant and Equipment, Gross, Period Increase (Decrease)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,702,000
  77. Description The increase (decrease) during the reporting period in receivables to be collected from other entities that could exert significant influence over the reporting entity.
    Fact IncreaseDecreaseInDueFromRelatedParties
    Frame CY2015
    Label Increase (Decrease) in Due from Related Parties
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 114,966,000
  78. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Frame CY2015
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2015-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.33
  79. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Frame CY2015
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 522,098,000
  80. Description Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.
    Fact UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
    Frame CY2015
    Label Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -3,063,000
  81. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Frame CY2015Q4I
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -161,538,000
  82. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Frame CY2015
    Label Revenues
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 929,080,000
  83. Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredForeignIncomeTaxExpenseBenefit
    Frame CY2015
    Label Deferred Foreign Income Tax Expense (Benefit)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,149,000
  84. Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
    Fact DepreciationDepletionAndAmortization
    Frame CY2015
    Label Depreciation, Depletion and Amortization
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 195,418,000
  85. Description Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses.
    Fact AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
    Frame CY2015
    Label Allowance for Loan and Lease Losses, Foreign Currency Translation
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,689,000
  86. Description Amount of cash inflow (outflow) from other long-term debt.
    Fact ProceedsFromRepaymentsOfOtherLongTermDebt
    Frame CY2015
    Label Proceeds from (Repayments of) Other Long-term Debt
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 301,513,000
  87. Description Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).
    Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
    Frame CY2015
    Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
    Start 2015-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.04
  88. Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
    Frame CY2015
    Label Income (Loss) from Continuing Operations before Income Taxes, Foreign
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 78,684,000

Facts up to 2014-12-31

  1. Description Amount of unrecognized tax benefits.
    Fact UnrecognizedTaxBenefits
    Frame CY2014Q4I
    Label Unrecognized Tax Benefits
    Taxonomy us-gaap
    Unit USD
    Val 8,000
  2. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Frame CY2014Q4I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 347,987,000
  3. Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
    Fact LoansAndLeasesReceivableAllowance
    Frame CY2014Q4I
    Label Loans and Leases Receivable, Allowance
    Taxonomy us-gaap
    Unit USD
    Val 95,542,000
  4. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Frame CY2014Q4I
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 1,575,932,000
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The filing refers to a past date, and does not necessarily reflect the current state. The latest known state is available on the following page: CNH Industrial Capital LLC, Wilmington, United States.

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