XML 25 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Finance Receivables and Loans, Net (Schedule of Accounts, Notes, Loans and Financing Receivables) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Finance receivables and loans, net $ 128,231 $ 129,926
Unamortized premiums and discounts and deferred fees and costs 503 587
Consumer portfolio segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Finance receivables and loans, net 89,924 87,240
Consumer portfolio segment | Fair value | Finance receivables and Loans, net    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Fair Value Disclosure 11  
Consumer portfolio segment | Automotive loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Finance receivables and loans, net 72,390 70,539
Consumer portfolio segment | Real estate-backed loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Finance receivables and loans, net 17,322 16,701
Consumer portfolio segment | Mortgage Finance operations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Finance receivables and loans, net 16,181 15,155
Interest-only mortgage loans $ 11 18
Interest Only Mortgage Percentage Beginning Principal Amortization Next Year 47.00%  
Consumer portfolio segment | Mortgage - Legacy    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Finance receivables and loans, net $ 1,141 1,546
Interest-only mortgage loans $ 212 341
Interest-only mortgage loans having exited the interest-only period 99.00%  
Consumer portfolio segment | Other loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Finance receivables and loans, net $ 212 0
Commercial portfolio segment    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Finance receivables and loans, net 38,307 42,686
Commercial portfolio segment | Automotive loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Finance receivables and loans, net 28,332 33,672
Commercial portfolio segment | Real estate-backed loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Finance receivables and loans, net 4,961 4,809
Commercial portfolio segment | Other loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Finance receivables and loans, net $ 5,014 $ 4,205