XML 32 R115.htm IDEA: XBRL DOCUMENT v3.19.3
Parent and Guarantor Condensed Consolidating Financial Statements (Schedule of Condensed Consolidating Balance Sheet) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Jun. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Condensed Balance Sheet Statements, Captions [Line Items]                
Cash and cash equivalents, noninterest-bearing $ 723     $ 810        
Cash and cash equivalents, interest-bearing 2,894     3,727        
Cash and cash equivalents 3,617     4,537 $ 3,772      
Equity securities 570     773        
Available-for-sale securities 29,384     25,303        
Held-to-maturity securities 2,618     2,362        
Loans held-for-sale, net 1,000     314        
Finance receivables and loans, net 128,609     129,926 126,605      
Intercompany loans to nonbank subsidiary 0     0        
Allowance for loan losses (1,277)     (1,242)        
Total finance receivables and loans, net 127,332     128,684        
Net Investment in Lease 8,653     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 2,521     2,326        
Other assets 5,790     6,153        
Assets 181,485     178,869 173,101      
Deposit liabilities, noninterest-bearing 156     142        
Deposit liabilities, interest-bearing 119,074     106,036        
Deposit liabilities 119,230     106,178        
Short-term borrowings 5,335     9,987        
Long-term debt 35,730     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 894     523        
Unearned insurance premiums and service revenue 3,246     3,044        
Accrued expenses and other liabilities 2,600     1,676        
Total liabilities 167,035     165,601        
Equity 14,450 $ 14,316 $ 13,266 13,268 13,085 $ 13,139 $ 13,375 $ 13,494
Total liabilities and equity 181,485     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 (3,048)     (1,770) (1,482)      
Equity securities 0     0        
Available-for-sale securities 0     0        
Held-to-maturity securities (12)     (20)        
Loans held-for-sale, net 0     0        
Finance receivables and loans, net 12     0        
Intercompany loans to nonbank subsidiary (216)     (1,279)        
Allowance for loan losses 0     0        
Total finance receivables and loans, net (204)     (1,279)        
Net Investment in Lease 0     0        
Intercompany receivables from bank subsidiary (255)     (158)        
Intercompany receivables from nonbank subsidiary (150)     (174)        
Investment in bank subsidiaries (33,962)     (32,426)        
Investment in nonbank subsidiaries (7,010)     (6,928)        
Premiums receivable and other insurance assets 0     0        
Other assets (1,608)     (1,526)        
Assets (46,249)     (44,281)        
Deposit liabilities, noninterest-bearing 0     0        
Deposit liabilities, interest-bearing 0     0        
Deposit liabilities (2,004)     (1,249)        
Short-term borrowings 0     0        
Long-term debt 0     0        
Intercompany debt payable to bank subsidiaries (12)     (20)        
Intercompany debt payable to nonbank subsidiaries (1,260)     (1,800)        
Intercompany payables to bank subsidiary (36)     (45)        
Intercompany payables to nonbank subsidiaries (386)     (253)        
Interest payable 0     0        
Unearned insurance premiums and service revenue 0     0        
Accrued expenses and other liabilities (1,591)     (1,560)        
Total liabilities (5,289)     (4,927)        
Equity (40,960)     (39,354)        
Total liabilities and equity (46,249)     (44,281)        
Consolidating adjustments | Affiliated entity                
Condensed Balance Sheet Statements, Captions [Line Items]                
Cash and cash equivalents, interest-bearing (3,048)     (1,770)        
Deposit liabilities, interest-bearing (2,004)     (1,249)        
Parent                
Condensed Balance Sheet Statements, Captions [Line Items]                
Cash and cash equivalents, noninterest-bearing 51     55        
Cash and cash equivalents, interest-bearing 12     5        
Cash and cash equivalents 2,067     1,309 968      
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 2,383     2,349        
Intercompany loans to nonbank subsidiary 118     882        
Allowance for loan losses (31)     (55)        
Total finance receivables and loans, net 2,470     3,176        
Net Investment in Lease 1     5        
Intercompany receivables from bank subsidiary 255     158        
Intercompany receivables from nonbank subsidiary 50     45        
Investment in bank subsidiaries 16,981     16,213        
Investment in nonbank subsidiaries 7,010     6,928        
Premiums receivable and other insurance assets 0     0        
Other assets 2,044     2,226        
Assets 30,878     30,060        
Deposit liabilities, noninterest-bearing 0     0        
Deposit liabilities, interest-bearing 1     1        
Deposit liabilities 1     1        
Short-term borrowings 2,501     2,477        
Long-term debt 12,319     12,774        
Intercompany debt payable to bank subsidiaries 12     20        
Intercompany debt payable to nonbank subsidiaries 1,142     918        
Intercompany payables to bank subsidiary 36     45        
Intercompany payables to nonbank subsidiaries 109     124        
Interest payable 182     159        
Unearned insurance premiums and service revenue 0     0        
Accrued expenses and other liabilities 126     274        
Total liabilities 16,428     16,792        
Equity 14,450     13,268        
Total liabilities and equity 30,878     30,060        
Parent | Affiliated entity                
Condensed Balance Sheet Statements, Captions [Line Items]                
Cash and cash equivalents, interest-bearing 2,004     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 16,981     16,213        
Investment in nonbank subsidiaries 0     0        
Premiums receivable and other insurance assets 0     0        
Other assets 0     0        
Assets 16,981     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 expenses and other liabilities 0     0        
Total liabilities 0     0        
Equity 16,981     16,213        
Total liabilities and equity 16,981     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 672     755        
Cash and cash equivalents, interest-bearing 2,882     3,722        
Cash and cash equivalents 4,598     4,998 $ 4,286      
Equity securities 570     773        
Available-for-sale securities 29,384     25,303        
Held-to-maturity securities 2,630     2,382        
Loans held-for-sale, net 1,000     314        
Finance receivables and loans, net 126,214     127,577        
Intercompany loans to nonbank subsidiary 98     397        
Allowance for loan losses (1,246)     (1,187)        
Total finance receivables and loans, net 125,066     126,787        
Net Investment in Lease 8,652     8,412        
Intercompany receivables from bank subsidiary 0     0        
Intercompany receivables from nonbank subsidiary 100     129        
Investment in bank subsidiaries 0     0        
Investment in nonbank subsidiaries 0     0        
Premiums receivable and other insurance assets 2,521     2,326        
Other assets 5,354     5,453        
Assets 179,875     176,877        
Deposit liabilities, noninterest-bearing 156     142        
Deposit liabilities, interest-bearing 119,073     106,035        
Deposit liabilities 121,233     107,426        
Short-term borrowings 2,834     7,510        
Long-term debt 23,411     31,419        
Intercompany debt payable to bank subsidiaries 0     0        
Intercompany debt payable to nonbank subsidiaries 118     882        
Intercompany payables to bank subsidiary 0     0        
Intercompany payables to nonbank subsidiaries 277     129        
Interest payable 712     364        
Unearned insurance premiums and service revenue 3,246     3,044        
Accrued expenses and other liabilities 4,065     2,962        
Total liabilities 155,896     153,736        
Equity 23,979     23,141        
Total liabilities and equity 179,875     176,877        
Nonguarantors | Affiliated entity                
Condensed Balance Sheet Statements, Captions [Line Items]                
Cash and cash equivalents, interest-bearing 1,044     521        
Deposit liabilities, interest-bearing $ 2,004     $ 1,249