XML 102 R87.htm IDEA: XBRL DOCUMENT v3.22.0.1
Finance Receivables and Loans, Net (Allowance for Credit Losses on Financing Receivables) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 01, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]        
Allowance, beginning balance   $ 3,283 $ 1,263  
Charge-offs   (981) (1,326)  
Recoveries   712 562  
Net charge-offs   (269) (764)  
Provision for credit losses   241 1,439 $ 998
Other   12 (1)  
Allowance, ending balance   3,267 3,283 1,263
Fair Square Financial Holdings LLC        
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]        
Financing receivable, purchased with credit deterioration, allowance for credit loss $ 12      
Cumulative Effect, Period of Adoption, Adjustment        
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]        
Allowance, beginning balance     1,346  
Allowance, ending balance       1,346
Cumulative Effect, Period of Adoption, Adjusted Balance        
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]        
Allowance, beginning balance     2,609  
Allowance, ending balance       2,609
Consumer | Automotive        
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]        
Allowance, beginning balance   2,902 1,075  
Charge-offs   (923) (1,244)  
Recoveries   686 542  
Net charge-offs   (237) (702)  
Provision for credit losses   104 1,194  
Other   0 1  
Allowance, ending balance   2,769 2,902 1,075
Consumer | Automotive | Cumulative Effect, Period of Adoption, Adjustment        
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]        
Allowance, beginning balance     1,334  
Allowance, ending balance       1,334
Consumer | Automotive | Cumulative Effect, Period of Adoption, Adjusted Balance        
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]        
Allowance, beginning balance     2,409  
Allowance, ending balance       2,409
Consumer | Mortgage/Real Estate        
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]        
Allowance, beginning balance   33 46  
Charge-offs   (6) (13)  
Recoveries   13 16  
Net charge-offs   7 3  
Provision for credit losses   (14) (10)  
Other   1 0  
Allowance, ending balance   27 33 46
Consumer | Mortgage/Real Estate | Cumulative Effect, Period of Adoption, Adjustment        
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]        
Allowance, beginning balance     (6)  
Allowance, ending balance       (6)
Consumer | Mortgage/Real Estate | Cumulative Effect, Period of Adoption, Adjusted Balance        
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]        
Allowance, beginning balance     40  
Allowance, ending balance       40
Consumer | Other        
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]        
Allowance, beginning balance   73 9  
Charge-offs   (30) (15)  
Recoveries   2 1  
Net charge-offs   (28) (14)  
Provision for credit losses   163 62  
Other   13 0  
Allowance, ending balance   221 73 9
Finance receivables, fair value   7 8 11
Consumer | Other | Fair Square Financial Holdings LLC        
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]        
Provision for credit losses $ 97      
Consumer | Other | Cumulative Effect, Period of Adoption, Adjustment        
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]        
Allowance, beginning balance     16  
Allowance, ending balance       16
Consumer | Other | Cumulative Effect, Period of Adoption, Adjusted Balance        
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]        
Allowance, beginning balance     25  
Allowance, ending balance       25
Commercial        
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]        
Allowance, beginning balance   275 133  
Charge-offs   (22) (54)  
Recoveries   11 3  
Net charge-offs   (11) (51)  
Provision for credit losses   (12) 193  
Other   (2) (2)  
Allowance, ending balance   $ 250 275 133
Commercial | Cumulative Effect, Period of Adoption, Adjustment        
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]        
Allowance, beginning balance     2  
Allowance, ending balance       2
Commercial | Cumulative Effect, Period of Adoption, Adjusted Balance        
Financing Receivable, Allowance for Loan and Lease Losses [Roll Forward]        
Allowance, beginning balance     $ 135  
Allowance, ending balance       $ 135