XML 79 R69.htm IDEA: XBRL DOCUMENT v3.19.2
Finance Receivables and Loans, Net (Financing Receivable Credit Quality Indicators) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Financing Receivable, Credit Quality Indicator [Line Items]      
Finance receivables and loans, net $ 129,210 $ 129,926 $ 125,544
Consumer portfolio segment      
Financing Receivable, Credit Quality Indicator [Line Items]      
Finance receivables and loans, net 90,698 87,240  
Consumer portfolio segment | Performing Financial Instruments      
Financing Receivable, Credit Quality Indicator [Line Items]      
Finance receivables and loans, net 89,991 86,497  
Consumer portfolio segment | Nonperforming Financial Instruments      
Financing Receivable, Credit Quality Indicator [Line Items]      
Finance receivables and loans, net 707 743  
Consumer portfolio segment | Automotive loan      
Financing Receivable, Credit Quality Indicator [Line Items]      
Finance receivables and loans, net 72,898 70,539 70,473
Consumer portfolio segment | Automotive loan | Performing Financial Instruments      
Financing Receivable, Credit Quality Indicator [Line Items]      
Finance receivables and loans, net 72,256 69,875  
Consumer portfolio segment | Automotive loan | Nonperforming Financial Instruments      
Financing Receivable, Credit Quality Indicator [Line Items]      
Finance receivables and loans, net 642 664  
Consumer portfolio segment | Real estate-backed loan      
Financing Receivable, Credit Quality Indicator [Line Items]      
Finance receivables and loans, net 17,800 16,701 $ 15,131
Consumer portfolio segment | Real estate-backed loan | Performing Financial Instruments      
Financing Receivable, Credit Quality Indicator [Line Items]      
Finance receivables and loans, net 17,735 16,622  
Consumer portfolio segment | Real estate-backed loan | Nonperforming Financial Instruments      
Financing Receivable, Credit Quality Indicator [Line Items]      
Finance receivables and loans, net 65 79  
Consumer portfolio segment | Mortgage Finance operations      
Financing Receivable, Credit Quality Indicator [Line Items]      
Finance receivables and loans, net 16,485 15,155  
Consumer portfolio segment | Mortgage Finance operations | Performing Financial Instruments      
Financing Receivable, Credit Quality Indicator [Line Items]      
Finance receivables and loans, net 16,473 15,146  
Consumer portfolio segment | Mortgage Finance operations | Nonperforming Financial Instruments      
Financing Receivable, Credit Quality Indicator [Line Items]      
Finance receivables and loans, net 12 9  
Consumer portfolio segment | Mortgage - Legacy      
Financing Receivable, Credit Quality Indicator [Line Items]      
Finance receivables and loans, net 1,315 1,546  
Consumer portfolio segment | Mortgage - Legacy | Performing Financial Instruments      
Financing Receivable, Credit Quality Indicator [Line Items]      
Finance receivables and loans, net 1,262 1,476  
Consumer portfolio segment | Mortgage - Legacy | Nonperforming Financial Instruments      
Financing Receivable, Credit Quality Indicator [Line Items]      
Finance receivables and loans, net $ 53 $ 70