XML 94 R71.htm IDEA: XBRL DOCUMENT v3.19.3
Finance Receivables and Loans, Net (Impaired Financing Receivables) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Financing Receivable, Impaired [Line Items]    
Financing receivable, impaired, unpaid principal balance $ 961 $ 1,105
Financing receivable, impaired, gross carrying value 906 1,075
Financing receivable, impaired, with no allowance 263 332
Financing receivable, impaired, with related allowance 643 743
Financing receivable, impaired, allowance for impaired loans 87 123
Consumer portfolio segment    
Financing Receivable, Impaired [Line Items]    
Financing receivable, impaired, unpaid principal balance 744 739
Financing receivable, impaired, gross carrying value 727 726
Financing receivable, impaired, with no allowance 178 176
Financing receivable, impaired, with related allowance 549 550
Financing receivable, impaired, allowance for impaired loans 55 67
Consumer portfolio segment | Automotive loan    
Financing Receivable, Impaired [Line Items]    
Financing receivable, impaired, unpaid principal balance 527 503
Financing receivable, impaired, gross carrying value 514 495
Financing receivable, impaired, with no allowance 107 105
Financing receivable, impaired, with related allowance 407 390
Financing receivable, impaired, allowance for impaired loans 37 44
Consumer portfolio segment | Real estate-backed loan    
Financing Receivable, Impaired [Line Items]    
Financing receivable, impaired, unpaid principal balance 217 236
Financing receivable, impaired, gross carrying value 213 231
Financing receivable, impaired, with no allowance 71 71
Financing receivable, impaired, with related allowance 142 160
Financing receivable, impaired, allowance for impaired loans 18 23
Consumer portfolio segment | Mortgage Finance operations    
Financing Receivable, Impaired [Line Items]    
Financing receivable, impaired, unpaid principal balance 13 15
Financing receivable, impaired, gross carrying value 14 15
Financing receivable, impaired, with no allowance 6 6
Financing receivable, impaired, with related allowance 8 9
Financing receivable, impaired, allowance for impaired loans 0 1
Consumer portfolio segment | Mortgage - Legacy    
Financing Receivable, Impaired [Line Items]    
Financing receivable, impaired, unpaid principal balance 204 221
Financing receivable, impaired, gross carrying value 199 216
Financing receivable, impaired, with no allowance 65 65
Financing receivable, impaired, with related allowance 134 151
Financing receivable, impaired, allowance for impaired loans 18 22
Commercial portfolio segment    
Financing Receivable, Impaired [Line Items]    
Financing receivable, impaired, unpaid principal balance 217 366
Financing receivable, impaired, gross carrying value 179 349
Financing receivable, impaired, with no allowance 85 156
Financing receivable, impaired, with related allowance 94 193
Financing receivable, impaired, allowance for impaired loans 32 56
Commercial portfolio segment | Automotive loan    
Financing Receivable, Impaired [Line Items]    
Financing receivable, impaired, unpaid principal balance 64 203
Financing receivable, impaired, gross carrying value 64 203
Financing receivable, impaired, with no allowance 1 112
Financing receivable, impaired, with related allowance 63 91
Financing receivable, impaired, allowance for impaired loans 18 10
Commercial portfolio segment | Real estate-backed loan    
Financing Receivable, Impaired [Line Items]    
Financing receivable, impaired, unpaid principal balance 4 4
Financing receivable, impaired, gross carrying value 4 4
Financing receivable, impaired, with no allowance 4 4
Financing receivable, impaired, with related allowance 0 0
Financing receivable, impaired, allowance for impaired loans 0 0
Commercial portfolio segment | Other loan    
Financing Receivable, Impaired [Line Items]    
Financing receivable, impaired, unpaid principal balance 149 159
Financing receivable, impaired, gross carrying value 111 142
Financing receivable, impaired, with no allowance 80 40
Financing receivable, impaired, with related allowance 31 102
Financing receivable, impaired, allowance for impaired loans $ 14 $ 46