XML 78 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Finance Receivables and Loans, Net (Schedule of Accounts, Notes, Loans and Financing Receivables) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Finance receivables and loans, net $ 118,234 $ 128,231 $ 129,210
Unamortized premiums and discounts and deferred fees and costs 2,000    
Consumer portfolio segment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Finance receivables and loans, net 90,365 89,924  
Consumer portfolio segment | Automotive loan      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Finance receivables and loans, net 72,712 72,390 72,898
Consumer portfolio segment | Real estate-backed loan      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Finance receivables and loans, net 17,413 17,322 17,800
Consumer portfolio segment | Mortgage Finance operations      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Finance receivables and loans, net 16,429 16,181  
Interest-only mortgage loans $ 8 11  
Interest only mortgage percentage beginning principal amortization next year 33.00%    
Consumer portfolio segment | Mortgage - Legacy      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Finance receivables and loans, net $ 984 1,141  
Interest-only mortgage loans $ 171 212  
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 $ 240 212  
Loans receivable, fair value 8 11  
Commercial portfolio segment      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Finance receivables and loans, net 27,869 38,307 $ 38,512
Commercial portfolio segment | Automotive loan      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Finance receivables and loans, net 17,755 28,332  
Commercial portfolio segment | Real estate-backed loan      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Finance receivables and loans, net 4,799 4,961  
Commercial portfolio segment | Other loan      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Finance receivables and loans, net 5,315 5,014  
Finance receivables and loans, net      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accrued interest receivable $ 995 $ 488