XML 125 R115.htm IDEA: XBRL DOCUMENT v3.19.2
Parent and Guarantor Condensed Consolidating Financial Statements (Schedule of Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Mar. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Jun. 30, 2018
Mar. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Condensed Balance Sheet Statements, Captions [Line Items]                
Cash and cash equivalents, noninterest-bearing $ 659     $ 810        
Cash and cash equivalents, interest-bearing 2,904     3,727        
Cash and cash equivalents 3,563     4,537 $ 3,924      
Equity securities 591     773        
Available-for-sale securities 28,688     25,303        
Held-to-maturity securities 2,461     2,362        
Loans held-for-sale, net 275     314        
Finance receivables and loans, net 129,210     129,926 125,544      
Intercompany loans to nonbank subsidiary 0     0        
Allowance for loan losses (1,282)     (1,242)        
Total finance receivables and loans, net 127,928     128,684        
Net Investment in Lease 8,407     8,417        
Intercompany receivables from bank subsidiary 0     0        
Intercompany receivables from nonbank subsidiary 0     0        
Investment in bank subsidiaries 0     0        
Investment in nonbank subsidiaries 0     0        
Premiums receivable and other insurance assets 2,460     2,326        
Other assets 6,075     6,153        
Assets 180,448     178,869 171,345      
Deposit liabilities, noninterest-bearing 162     142        
Deposit liabilities, interest-bearing 116,163     106,036        
Deposit liabilities 116,325     106,178        
Short-term borrowings 6,519     9,987        
Long-term debt 37,466     44,193        
Intercompany debt payable to bank subsidiaries 0     0        
Intercompany debt payable to nonbank subsidiaries 0     0        
Intercompany payables to bank subsidiary 0     0        
Intercompany payables to nonbank subsidiaries 0     0        
Interest payable 744     523        
Unearned insurance premiums and service revenue 3,171     3,044        
Accrued Liabilities and Other Liabilities 1,907     1,676        
Total liabilities 166,132     165,601        
Equity 14,316 $ 13,699 $ 13,266 13,268 13,139 $ 13,082 $ 13,375 $ 13,494
Total liabilities and equity 180,448     178,869        
Affiliated entity                
Condensed Balance Sheet Statements, Captions [Line Items]                
Cash and cash equivalents, interest-bearing 0     0        
Deposit liabilities, interest-bearing 0     0        
Consolidating adjustments                
Condensed Balance Sheet Statements, Captions [Line Items]                
Cash and cash equivalents, noninterest-bearing 0     0        
Cash and cash equivalents, interest-bearing 0     0        
Cash and cash equivalents (1,987)     (1,770) (1,585)      
Equity securities 0     0        
Available-for-sale securities 0     0        
Held-to-maturity securities (14)     (20)        
Loans held-for-sale, net 0     0        
Finance receivables and loans, net 14     0        
Intercompany loans to nonbank subsidiary (765)     (1,279)        
Allowance for loan losses 0     0        
Total finance receivables and loans, net (751)     (1,279)        
Net Investment in Lease 0     0        
Intercompany receivables from bank subsidiary (105)     (158)        
Intercompany receivables from nonbank subsidiary (155)     (174)        
Investment in bank subsidiaries (33,730)     (32,426)        
Investment in nonbank subsidiaries (7,096)     (6,928)        
Premiums receivable and other insurance assets 0     0        
Other assets (1,739)     (1,526)        
Assets (45,577)     (44,281)        
Deposit liabilities, noninterest-bearing 0     0        
Deposit liabilities, interest-bearing 0     0        
Deposit liabilities (1,242)     (1,249)        
Short-term borrowings 0     0        
Long-term debt 0     0        
Intercompany debt payable to bank subsidiaries (14)     (20)        
Intercompany debt payable to nonbank subsidiaries (1,510)     (1,800)        
Intercompany payables to bank subsidiary (51)     (45)        
Intercompany payables to nonbank subsidiaries (215)     (253)        
Interest payable 0     0        
Unearned insurance premiums and service revenue 0     0        
Accrued Liabilities and Other Liabilities (1,734)     (1,560)        
Total liabilities (4,766)     (4,927)        
Equity (40,811)     (39,354)        
Total liabilities and equity (45,577)     (44,281)        
Consolidating adjustments | Affiliated entity                
Condensed Balance Sheet Statements, Captions [Line Items]                
Cash and cash equivalents, interest-bearing (1,987)     (1,770)        
Deposit liabilities, interest-bearing (1,242)     (1,249)        
Parent                
Condensed Balance Sheet Statements, Captions [Line Items]                
Cash and cash equivalents, noninterest-bearing 44     55        
Cash and cash equivalents, interest-bearing 6     5        
Cash and cash equivalents 1,292     1,309 1,071      
Equity securities 0     0        
Available-for-sale securities 0     0        
Held-to-maturity securities 0     0        
Loans held-for-sale, net 0     0        
Finance receivables and loans, net 2,292     2,349        
Intercompany loans to nonbank subsidiary 663     882        
Allowance for loan losses (34)     (55)        
Total finance receivables and loans, net 2,921     3,176        
Net Investment in Lease 2     5        
Intercompany receivables from bank subsidiary 105     158        
Intercompany receivables from nonbank subsidiary 40     45        
Investment in bank subsidiaries 16,865     16,213        
Investment in nonbank subsidiaries 7,096     6,928        
Premiums receivable and other insurance assets 0     0        
Other assets 2,339     2,226        
Assets 30,660     30,060        
Deposit liabilities, noninterest-bearing 0     0        
Deposit liabilities, interest-bearing 1     1        
Deposit liabilities 1     1        
Short-term borrowings 2,462     2,477        
Long-term debt 12,447     12,774        
Intercompany debt payable to bank subsidiaries 14     20        
Intercompany debt payable to nonbank subsidiaries 847     918        
Intercompany payables to bank subsidiary 51     45        
Intercompany payables to nonbank subsidiaries 108     124        
Interest payable 150     159        
Unearned insurance premiums and service revenue 0     0        
Accrued Liabilities and Other Liabilities 264     274        
Total liabilities 16,344     16,792        
Equity 14,316     13,268        
Total liabilities and equity 30,660     30,060        
Parent | Affiliated entity                
Condensed Balance Sheet Statements, Captions [Line Items]                
Cash and cash equivalents, interest-bearing 1,242     1,249        
Deposit liabilities, interest-bearing 0     0        
Guarantors                
Condensed Balance Sheet Statements, Captions [Line Items]                
Cash and cash equivalents, noninterest-bearing 0     0        
Cash and cash equivalents, interest-bearing 0     0        
Cash and cash equivalents 0     0 0      
Equity securities 0     0        
Available-for-sale securities 0     0        
Held-to-maturity securities 0     0        
Loans held-for-sale, net 0     0        
Finance receivables and loans, net 0     0        
Intercompany loans to nonbank subsidiary 0     0        
Allowance for loan losses 0     0        
Total finance receivables and loans, net 0     0        
Net Investment in Lease 0     0        
Intercompany receivables from bank subsidiary 0     0        
Intercompany receivables from nonbank subsidiary 0     0        
Investment in bank subsidiaries 16,865     16,213        
Investment in nonbank subsidiaries 0     0        
Premiums receivable and other insurance assets 0     0        
Other assets 0     0        
Assets 16,865     16,213        
Deposit liabilities, noninterest-bearing 0     0        
Deposit liabilities, interest-bearing 0     0        
Deposit liabilities 0     0        
Short-term borrowings 0     0        
Long-term debt 0     0        
Intercompany debt payable to bank subsidiaries 0     0        
Intercompany debt payable to nonbank subsidiaries 0     0        
Intercompany payables to bank subsidiary 0     0        
Intercompany payables to nonbank subsidiaries 0     0        
Interest payable 0     0        
Unearned insurance premiums and service revenue 0     0        
Accrued Liabilities and Other Liabilities 0     0        
Total liabilities 0     0        
Equity 16,865     16,213        
Total liabilities and equity 16,865     16,213        
Guarantors | Affiliated entity                
Condensed Balance Sheet Statements, Captions [Line Items]                
Cash and cash equivalents, interest-bearing 0     0        
Deposit liabilities, interest-bearing 0     0        
Nonguarantors                
Condensed Balance Sheet Statements, Captions [Line Items]                
Cash and cash equivalents, noninterest-bearing 615     755        
Cash and cash equivalents, interest-bearing 2,898     3,722        
Cash and cash equivalents 4,258     4,998 $ 4,438      
Equity securities 591     773        
Available-for-sale securities 28,688     25,303        
Held-to-maturity securities 2,475     2,382        
Loans held-for-sale, net 275     314        
Finance receivables and loans, net 126,904     127,577        
Intercompany loans to nonbank subsidiary 102     397        
Allowance for loan losses (1,248)     (1,187)        
Total finance receivables and loans, net 125,758     126,787        
Net Investment in Lease 8,405     8,412        
Intercompany receivables from bank subsidiary 0     0        
Intercompany receivables from nonbank subsidiary 115     129        
Investment in bank subsidiaries 0     0        
Investment in nonbank subsidiaries 0     0        
Premiums receivable and other insurance assets 2,460     2,326        
Other assets 5,475     5,453        
Assets 178,500     176,877        
Deposit liabilities, noninterest-bearing 162     142        
Deposit liabilities, interest-bearing 116,162     106,035        
Deposit liabilities 117,566     107,426        
Short-term borrowings 4,057     7,510        
Long-term debt 25,019     31,419        
Intercompany debt payable to bank subsidiaries 0     0        
Intercompany debt payable to nonbank subsidiaries 663     882        
Intercompany payables to bank subsidiary 0     0        
Intercompany payables to nonbank subsidiaries 107     129        
Interest payable 594     364        
Unearned insurance premiums and service revenue 3,171     3,044        
Accrued Liabilities and Other Liabilities 3,377     2,962        
Total liabilities 154,554     153,736        
Equity 23,946     23,141        
Total liabilities and equity 178,500     176,877        
Nonguarantors | Affiliated entity                
Condensed Balance Sheet Statements, Captions [Line Items]                
Cash and cash equivalents, interest-bearing 745     521        
Deposit liabilities, interest-bearing $ 1,242     $ 1,249