XML 74 R64.htm IDEA: XBRL DOCUMENT v3.21.1
Finance Receivables and Loans, Net (Schedule of Financing Receivables, Non Accrual Status) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, recorded investment, nonaccrual status $ 1,439   $ 1,522 $ 1,036
Financing Receivable, Nonaccrual, No Allowance 692   706  
Financing Receivable, Nonaccrual, Interest Income 2 $ 2    
Consumer portfolio segment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, recorded investment, nonaccrual status 1,270   1,361 821
Financing Receivable, Nonaccrual, No Allowance 604   650  
Consumer portfolio segment | Automotive loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, recorded investment, nonaccrual status 1,173   1,256 762
Financing Receivable, Nonaccrual, No Allowance 554   604  
Consumer portfolio segment | Real estate-backed loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, recorded investment, nonaccrual status 95   102 57
Financing Receivable, Nonaccrual, No Allowance 50   46  
Consumer portfolio segment | Mortgage Finance operations        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, recorded investment, nonaccrual status 63   67 17
Financing Receivable, Nonaccrual, No Allowance 23   18  
Consumer portfolio segment | Mortgage - Legacy        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, recorded investment, nonaccrual status 32   35 40
Financing Receivable, Nonaccrual, No Allowance 27   28  
Consumer portfolio segment | Other loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, recorded investment, nonaccrual status 2   3 2
Financing Receivable, Nonaccrual, No Allowance 0   0  
Commercial portfolio segment        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, recorded investment, nonaccrual status 169   161 215
Financing Receivable, Nonaccrual, No Allowance 88   56  
Commercial portfolio segment | Automotive loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, recorded investment, nonaccrual status 17   40 73
Financing Receivable, Nonaccrual, No Allowance 1   10  
Commercial portfolio segment | Real estate-backed loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, recorded investment, nonaccrual status 2   5 4
Financing Receivable, Nonaccrual, No Allowance 2   5  
Commercial portfolio segment | Other loan        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Financing receivable, recorded investment, nonaccrual status 150   116 $ 138
Financing Receivable, Nonaccrual, No Allowance $ 85   $ 41