XML 54 R41.htm IDEA: XBRL DOCUMENT v3.22.4
Finance Receivables - Contractual Maturities (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Finance Receivables Maturity [Abstract]    
Financing Receivable, Gross $ 101,358,000,000 $ 93,275,000,000
Finance receivables before unearned interest supplements 6,765,000,000 7,318,000,000
Consumer Segment [Member]    
Finance Receivables Maturity [Abstract]    
Financing Receivable, Gross 71,503,000,000 73,545,000,000
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 2,640,000,000 2,676,000,000
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 6,265,000,000 6,692,000,000
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 14,091,000,000 12,875,000,000
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 18,579,000,000 22,967,000,000
Financing Receivable, Year One, Originated, Current Fiscal Year 28,986,000,000 27,467,000,000
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 942,000,000 868,000,000
Consumer Segment [Member] | Percent of Total    
Finance Receivables Maturity [Abstract]    
Financing Receivable, Gross 1.000 1.000
Consumer Segment [Member] | 31-60 Days Past Due [Member]    
Finance Receivables Maturity [Abstract]    
Financing Receivable, Gross 649,000,000 586,000,000
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 60,000,000 52,000,000
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 91,000,000 98,000,000
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 181,000,000 120,000,000
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 150,000,000 186,000,000
Financing Receivable, Year One, Originated, Current Fiscal Year 126,000,000 91,000,000
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 41,000,000 39,000,000
Consumer Segment [Member] | 31-60 Days Past Due [Member] | Percent of Total    
Finance Receivables Maturity [Abstract]    
Financing Receivable, Gross 0.009 0.008
Consumer Segment [Member] | Financing Receivables, 61-120 Days past due [Member]    
Finance Receivables Maturity [Abstract]    
Financing Receivable, Gross 149,000,000 127,000,000
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 12,000,000 10,000,000
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 20,000,000 20,000,000
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 39,000,000 29,000,000
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 40,000,000 40,000,000
Financing Receivable, Year One, Originated, Current Fiscal Year 29,000,000 21,000,000
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 9,000,000 7,000,000
Consumer Segment [Member] | Financing Receivables, 61-120 Days past due [Member] | Percent of Total    
Finance Receivables Maturity [Abstract]    
Financing Receivable, Gross 0.002 0.002
Consumer Segment [Member] | Greater Than 120 Days Past Due [Member]    
Finance Receivables Maturity [Abstract]    
Financing Receivable, Gross 38,000,000 43,000,000
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 4,000,000 6,000,000
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 5,000,000 6,000,000
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 7,000,000 9,000,000
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 7,000,000 11,000,000
Financing Receivable, Year One, Originated, Current Fiscal Year 6,000,000 1,000,000
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 9,000,000 10,000,000
Consumer Segment [Member] | Greater Than 120 Days Past Due [Member] | Percent of Total    
Finance Receivables Maturity [Abstract]    
Financing Receivable, Gross 0.001 0
Consumer Segment [Member] | Total past due [Member]    
Finance Receivables Maturity [Abstract]    
Financing Receivable, Gross 836,000,000 756,000,000
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 76,000,000 68,000,000
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 116,000,000 124,000,000
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 227,000,000 158,000,000
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 197,000,000 237,000,000
Financing Receivable, Year One, Originated, Current Fiscal Year 161,000,000 113,000,000
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 59,000,000 56,000,000
Consumer Segment [Member] | Total past due [Member] | Percent of Total    
Finance Receivables Maturity [Abstract]    
Financing Receivable, Gross 0.012 0.010
Consumer Segment [Member] | Financial Asset, 1 to 29 Days Past Due [Member]    
Finance Receivables Maturity [Abstract]    
Financing Receivable, Gross 70,667,000,000 72,789,000,000
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 2,564,000,000 2,608,000,000
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 6,149,000,000 6,568,000,000
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 13,864,000,000 12,717,000,000
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 18,382,000,000 22,730,000,000
Financing Receivable, Year One, Originated, Current Fiscal Year 28,825,000,000 27,354,000,000
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 883,000,000 812,000,000
Consumer Segment [Member] | Financial Asset, 1 to 29 Days Past Due [Member] | Percent of Total    
Finance Receivables Maturity [Abstract]    
Financing Receivable, Gross 0.988 0.990
Consumer Segment [Member] | Retail [Member]    
Finance Receivables Maturity [Abstract]    
Financing Receivable, Gross 71,503,000,000 73,545,000,000
Finance receivables before unearned interest supplements 73,808,000,000 76,565,000,000
Non-Consumer Segment [Member]    
Finance Receivables Maturity [Abstract]    
Financing Receivable, Gross 29,855,000,000 19,730,000,000
Non-Consumer Segment [Member] | Wholesale and Dealer Loans [Member]    
Finance Receivables Maturity [Abstract]    
Financing Receivable, Gross 28,408,000,000 18,197,000,000
Non-Consumer Segment [Member] | Other Finance Receivables [Member]    
Finance Receivables Maturity [Abstract]    
Financing Receivable, Gross $ 1,447,000,000 $ 1,533,000,000