XML 68 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue from Contracts with Customers (Disaggregation of Revenue) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers $ 179 $ 183 $ 365 $ 362        
Other revenue 555 395 821 861        
Remarketing losses (gains), net 11 (23) 9 (38)        
Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 15 21 32 43        
Other revenue 52 34 111 59        
Automotive Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 18 24 40 47        
Other revenue 40 61 87 129        
Insurance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 146 138 293 272        
Other revenue 438 286 575 646        
Mortgage Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Other revenue 19 4 29 6        
Corporate Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Other revenue 6 10 19 21        
Noninsurance contracts                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 142 134 285 265        
Unearned revenue, remaining performance obligation, amount 2,900 2,800 2,900 2,800 $ 2,900 $ 2,900 $ 2,700 $ 2,600
Unearned revenue, revenue recognized 211 202 425 401        
Capitalized contract cost, net 1,800 1,600 1,800 1,600 $ 1,700 $ 1,700 $ 1,600 $ 1,500
Capitalized contract cost, amortization 121 114 246 225        
Noninsurance contracts | 2020                
Disaggregation of Revenue [Line Items]                
Unearned revenue, remaining performance obligation, amount 406   406          
Noninsurance contracts | 2021                
Disaggregation of Revenue [Line Items]                
Unearned revenue, remaining performance obligation, amount 747   747          
Noninsurance contracts | 2022                
Disaggregation of Revenue [Line Items]                
Unearned revenue, remaining performance obligation, amount 649   649          
Noninsurance contracts | 2023                
Disaggregation of Revenue [Line Items]                
Unearned revenue, remaining performance obligation, amount 520   520          
Noninsurance contracts | 2024 and thereafter                
Disaggregation of Revenue [Line Items]                
Unearned revenue, remaining performance obligation, amount 596   596          
Noninsurance contracts | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Noninsurance contracts | Automotive Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Noninsurance contracts | Insurance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 142 134 285 265        
Noninsurance contracts | Mortgage Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Noninsurance contracts | Corporate Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Remarketing fee income                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 15 19 32 37        
Remarketing fee income | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Remarketing fee income | Automotive Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 15 19 32 37        
Remarketing fee income | Insurance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Remarketing fee income | Mortgage Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Remarketing fee income | Corporate Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Brokerage commissions and other revenue                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 14 17 27 34        
Brokerage commissions and other revenue | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 14 17 27 34        
Brokerage commissions and other revenue | Automotive Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Brokerage commissions and other revenue | Insurance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Brokerage commissions and other revenue | Mortgage Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Brokerage commissions and other revenue | Corporate Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Brokered/agent commissions                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 4 4 8 7        
Brokered/agent commissions | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Brokered/agent commissions | Automotive Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Brokered/agent commissions | Insurance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 4 4 8 7        
Brokered/agent commissions | Mortgage Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Brokered/agent commissions | Corporate Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Deposits and Banking                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 1 4 5 9        
Deposits and Banking | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 1 4 5 9        
Deposits and Banking | Automotive Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Deposits and Banking | Insurance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Deposits and Banking | Mortgage Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Deposits and Banking | Corporate Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 3 5 8 10        
Other | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Other | Automotive Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 3 5 8 10        
Other | Insurance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Other | Mortgage Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Other | Corporate Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Out of scope of Topic 606                
Disaggregation of Revenue [Line Items]                
Other revenue 376 212 456 499        
Out of scope of Topic 606 | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Other revenue 37 13 79 16        
Out of scope of Topic 606 | Automotive Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Other revenue 22 37 47 82        
Out of scope of Topic 606 | Insurance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Other revenue 292 148 282 374        
Out of scope of Topic 606 | Mortgage Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Other revenue 19 4 29 6        
Out of scope of Topic 606 | Corporate Finance operations | Operating Segments                
Disaggregation of Revenue [Line Items]                
Other revenue $ 6 $ 10 $ 19 $ 21