XML 47 R110.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Value (Fair Value Measurements - Nonrecurring Basis) (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Dec. 31, 2018
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net $ 1,000 $ 314
Automotive | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net   210
Lower of cost or fair value, valuation reserve, or cumulative adjustments   (2)
Automotive | Valuation technique, market approach | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net   104
Automotive | Valuation technique, discounted cash flow | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net   $ 106
Automotive | Valuation technique, discounted cash flow | Minimum | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, measurement input   0.0008
Automotive | Valuation technique, discounted cash flow | Maximum | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, measurement input   0.0109
Automotive | Valuation technique, discounted cash flow | Weighted average | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, measurement input   0.0072
Loans held-for-sale, other | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net   $ 96
Lower of cost or fair value, valuation reserve, or cumulative adjustments   0
Loans held-for-sale | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net 307 306
Lower of cost or fair value, valuation reserve, or cumulative adjustments 0 (2)
Commercial finance receivables and loans, automotive | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 48 84
Lower of cost or fair value, valuation reserve, or cumulative adjustments (18) (10)
Commercial finance receivables and loans, other | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 17 55
Lower of cost or fair value, valuation reserve, or cumulative adjustments (14) (46)
Commercial | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 65 139
Lower of cost or fair value, valuation reserve, or cumulative adjustments (32) (56)
Nonmarketable equity investments | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, fair value 14 1
Lower of cost or fair value, valuation reserve, or cumulative adjustments 2 (1)
Equity method investments | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, fair value 2 3
Lower of cost or fair value, valuation reserve, or cumulative adjustments (6) 0
Repossessed and foreclosed assets | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, fair value 14 13
Lower of cost or fair value, valuation reserve, or cumulative adjustments (1) (1)
Assets | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value 402 462
Lower of cost or fair value, valuation reserve, or cumulative adjustments (37) (60)
Fair value, inputs, level 1 | Automotive | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net   0
Fair value, inputs, level 1 | Loans held-for-sale, other | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net   0
Fair value, inputs, level 1 | Loans held-for-sale | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net 0 0
Fair value, inputs, level 1 | Commercial finance receivables and loans, automotive | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 0 0
Fair value, inputs, level 1 | Commercial finance receivables and loans, other | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 0 0
Fair value, inputs, level 1 | Commercial | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 0 0
Fair value, inputs, level 1 | Nonmarketable equity investments | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, fair value 0 0
Fair value, inputs, level 1 | Equity method investments | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, fair value 0 0
Fair value, inputs, level 1 | Repossessed and foreclosed assets | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, fair value 0 0
Fair value, inputs, level 1 | Assets | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value 0 0
Fair value, inputs, level 2 | Automotive | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net   0
Fair value, inputs, level 2 | Loans held-for-sale, other | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net   0
Fair value, inputs, level 2 | Loans held-for-sale | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net 0 0
Fair value, inputs, level 2 | Commercial finance receivables and loans, automotive | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 0 0
Fair value, inputs, level 2 | Commercial finance receivables and loans, other | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 0 0
Fair value, inputs, level 2 | Commercial | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 0 0
Fair value, inputs, level 2 | Nonmarketable equity investments | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, fair value 4 0
Fair value, inputs, level 2 | Equity method investments | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, fair value 0 0
Fair value, inputs, level 2 | Repossessed and foreclosed assets | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, fair value 0 0
Fair value, inputs, level 2 | Assets | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value 4 0
Fair value, inputs, level 3 | Automotive | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net   210
Fair value, inputs, level 3 | Loans held-for-sale, other | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net   96
Fair value, inputs, level 3 | Loans held-for-sale | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held-for-sale, net 307 306
Fair value, inputs, level 3 | Commercial finance receivables and loans, automotive | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 48 84
Fair value, inputs, level 3 | Commercial finance receivables and loans, other | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 17 55
Fair value, inputs, level 3 | Commercial | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Commercial finance receivables and loans, net, fair value 65 139
Fair value, inputs, level 3 | Nonmarketable equity investments | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, fair value 10 1
Fair value, inputs, level 3 | Equity method investments | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, fair value 2 3
Fair value, inputs, level 3 | Repossessed and foreclosed assets | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other assets, fair value 14 13
Fair value, inputs, level 3 | Assets | Fair Value, measurements, nonrecurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets, fair value $ 398 $ 462