XML 13 R3.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheet (unaudited) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Cash and cash equivalents    
Noninterest-bearing $ 653 $ 724
Interest-bearing 13,011 14,897
Total cash and cash equivalents 13,664 15,621
Equity securities 1,026 1,071
Available-for-sale securities (amortized cost of $33,781 and $28,936) [1] 34,161 29,830
Held-to-maturity securities (fair value of $1,173 and $1,331) 1,126 1,253
Loans held-for-sale, net 409 406
Finance receivables and loans, net    
Finance receivables and loans, net of unearned income 112,217 118,534
Allowance for loan losses (3,126) (3,283)
Total finance receivables and loans, net 109,091 115,251
Investment in operating leases, net 10,715 9,639
Premiums receivable and other insurance assets 2,773 2,679
Other assets 7,505 6,415
Total assets 180,470 182,165
Deposit liabilities    
Noninterest-bearing 149 128
Interest-bearing 138,955 136,908
Total deposit liabilities 139,104 137,036
Short-term borrowings 0 2,136
Long-term debt 16,896 22,006
Interest payable 365 412
Unearned insurance premiums and service revenue 3,536 3,438
Accrued expenses and other liabilities 3,039 2,434
Total liabilities 162,940 167,462
Contingencies (refer to Note 23)
Equity    
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 504,118,452 and 501,237,055; and outstanding 362,638,597 and 374,674,415) 21,631 21,544
Preferred stock 2,324 0
Accumulated deficit (2,726) (4,278)
Accumulated other comprehensive income 216 631
Treasury stock, at cost (141,479,855 and 126,562,640 shares) (3,915) (3,194)
Total equity 17,530 14,703
Total liabilities and equity 180,470 182,165
On-balance sheet variable interest entities    
Finance receivables and loans, net    
Allowance for loan losses (252) (285)
Total finance receivables and loans, net 9,117 13,213
Other assets 761 983
Total assets 9,878 14,196
Deposit liabilities    
Long-term debt 1,847 4,158
Accrued expenses and other liabilities 3 3
Total liabilities 1,850 4,161
On-balance sheet variable interest entities | Consumer    
Finance receivables and loans, net    
Finance receivables and loans, net of unearned income 7,232 7,630
On-balance sheet variable interest entities | Commercial    
Finance receivables and loans, net    
Finance receivables and loans, net of unearned income $ 2,137 $ 5,868
[1] Refer to Note 6 for discussion of investment securities pledged as collateral.