XML 109 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Finance Receivables and Loans, Net (Impaired Loans) (Details)
$ in Millions
Dec. 31, 2019
USD ($)
Financing Receivable, Impaired [Line Items]  
Unpaid Principal Balance $ 1,013
Gross Carrying Value 961
Impaired with no allowance 261
Impaired with an allowance 700
Allowance for impaired loans 89
Consumer portfolio segment  
Financing Receivable, Impaired [Line Items]  
Unpaid Principal Balance 766
Gross Carrying Value 746
Impaired with no allowance 183
Impaired with an allowance 563
Allowance for impaired loans 56
Consumer portfolio segment | Automotive loan  
Financing Receivable, Impaired [Line Items]  
Unpaid Principal Balance 553
Gross Carrying Value 538
Impaired with no allowance 113
Impaired with an allowance 425
Allowance for impaired loans 38
Consumer portfolio segment | Real estate-backed loan  
Financing Receivable, Impaired [Line Items]  
Unpaid Principal Balance 213
Gross Carrying Value 208
Impaired with no allowance 70
Impaired with an allowance 138
Allowance for impaired loans 18
Consumer portfolio segment | Mortgage Finance operations  
Financing Receivable, Impaired [Line Items]  
Unpaid Principal Balance 14
Gross Carrying Value 14
Impaired with no allowance 6
Impaired with an allowance 8
Allowance for impaired loans 0
Consumer portfolio segment | Mortgage - Legacy  
Financing Receivable, Impaired [Line Items]  
Unpaid Principal Balance 199
Gross Carrying Value 194
Impaired with no allowance 64
Impaired with an allowance 130
Allowance for impaired loans 18
Commercial portfolio segment  
Financing Receivable, Impaired [Line Items]  
Unpaid Principal Balance 247
Gross Carrying Value 215
Impaired with no allowance 78
Impaired with an allowance 137
Allowance for impaired loans 33
Commercial portfolio segment | Automotive loan  
Financing Receivable, Impaired [Line Items]  
Unpaid Principal Balance 73
Gross Carrying Value 73
Impaired with no allowance 1
Impaired with an allowance 72
Allowance for impaired loans 12
Commercial portfolio segment | Real estate-backed loan  
Financing Receivable, Impaired [Line Items]  
Unpaid Principal Balance 4
Gross Carrying Value 4
Impaired with no allowance 4
Impaired with an allowance 0
Allowance for impaired loans 0
Commercial portfolio segment | Other loan  
Financing Receivable, Impaired [Line Items]  
Unpaid Principal Balance 170
Gross Carrying Value 138
Impaired with no allowance 73
Impaired with an allowance 65
Allowance for impaired loans $ 21