XML 63 R49.htm IDEA: XBRL DOCUMENT v3.24.0.1
Transfers of Receivables - Exposure Based on Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets $ 818 $ 987
Fair Value of Derivative Liabilities 2,141 3,026
Securitization Transactions [Member]    
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 187 503
Fair Value of Derivative Liabilities 122 124
Related to Variable Interest Entity - Not VIE [Member] | Securitization Transactions [Member]    
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 7 0
Fair Value of Derivative Liabilities 48 121
Other, Not Variable Interest Entity Related [Member] | Securitization Transactions [Member]    
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 90 239
Fair Value of Derivative Liabilities 29 1
Variable Interest Entity, Primary Beneficiary [Member]    
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 90 264
Fair Value of Derivative Liabilities 45 2
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member]    
Securitization Transactions [Line Items]    
Fair Value of Derivative Assets 90 264
Fair Value of Derivative Liabilities $ 45 $ 2