XML 107 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Finance Receivables and Loans, Net (Financing Receivable Credit Quality Indicators Commercial) (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Total finance receivables and loans $ 122,268 $ 118,534
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 2,419 2,711
Year two, originated, fiscal year before current fiscal year 1,896 2,122
Year three, originated, two years before current fiscal year 1,586 1,399
Year four, originated, three years before current fiscal year 783 1,272
Year five, originated, four years before current fiscal year 663 977
Originated, more than five years before current fiscal year 1,052 902
Revolving loans 15,512 19,807
Revolving loans converted to term 131 142
Total finance receivables and loans 24,042 29,332
Automotive loan | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 354 920
Year two, originated, fiscal year before current fiscal year 192 245
Year three, originated, two years before current fiscal year 119 117
Year four, originated, three years before current fiscal year 65 143
Year five, originated, four years before current fiscal year 54 86
Originated, more than five years before current fiscal year 74 52
Revolving loans 11,371 17,519
Revolving loans converted to term 0 0
Total finance receivables and loans 12,229 19,082
Automotive loan | Pass | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 347 869
Year two, originated, fiscal year before current fiscal year 190 220
Year three, originated, two years before current fiscal year 112 58
Year four, originated, three years before current fiscal year 49 91
Year five, originated, four years before current fiscal year 23 76
Originated, more than five years before current fiscal year 56 34
Revolving loans 10,741 15,433
Revolving loans converted to term 0 0
Total finance receivables and loans 11,518 16,781
Automotive loan | Special Mention | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 7 48
Year two, originated, fiscal year before current fiscal year 1 23
Year three, originated, two years before current fiscal year 7 59
Year four, originated, three years before current fiscal year 15 52
Year five, originated, four years before current fiscal year 31 9
Originated, more than five years before current fiscal year 18 18
Revolving loans 589 2,013
Revolving loans converted to term 0 0
Total finance receivables and loans 668 2,222
Automotive loan | Substandard | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 0 3
Year two, originated, fiscal year before current fiscal year 1 2
Year three, originated, two years before current fiscal year 0 0
Year four, originated, three years before current fiscal year 1 0
Year five, originated, four years before current fiscal year 0 1
Originated, more than five years before current fiscal year 0 0
Revolving loans 41 72
Revolving loans converted to term 0 0
Total finance receivables and loans 43 78
Automotive loan | Doubtful | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year   0
Year two, originated, fiscal year before current fiscal year   0
Year three, originated, two years before current fiscal year   0
Year four, originated, three years before current fiscal year   0
Year five, originated, four years before current fiscal year   0
Originated, more than five years before current fiscal year   0
Revolving loans   1
Revolving loans converted to term   0
Total finance receivables and loans   1
Other | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 754 645
Year two, originated, fiscal year before current fiscal year 639 817
Year three, originated, two years before current fiscal year 565 367
Year four, originated, three years before current fiscal year 107 514
Year five, originated, four years before current fiscal year 249 183
Originated, more than five years before current fiscal year 299 288
Revolving loans 4,138 2,288
Revolving loans converted to term 123 140
Total finance receivables and loans 6,874 5,242
Other | Pass | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 739 536
Year two, originated, fiscal year before current fiscal year 448 622
Year three, originated, two years before current fiscal year 374 244
Year four, originated, three years before current fiscal year 86 210
Year five, originated, four years before current fiscal year 99 81
Originated, more than five years before current fiscal year 68 69
Revolving loans 4,032 2,142
Revolving loans converted to term 83 76
Total finance receivables and loans 5,929 3,980
Other | Special Mention | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 15 76
Year two, originated, fiscal year before current fiscal year 169 169
Year three, originated, two years before current fiscal year 96 123
Year four, originated, three years before current fiscal year 21 190
Year five, originated, four years before current fiscal year 10 102
Originated, more than five years before current fiscal year 122 115
Revolving loans 93 123
Revolving loans converted to term 17 43
Total finance receivables and loans 543 941
Other | Substandard | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 0 33
Year two, originated, fiscal year before current fiscal year 22 26
Year three, originated, two years before current fiscal year 95 0
Year four, originated, three years before current fiscal year 0 108
Year five, originated, four years before current fiscal year 140 0
Originated, more than five years before current fiscal year 83 77
Revolving loans 13 21
Revolving loans converted to term 23 20
Total finance receivables and loans 376 285
Other | Doubtful | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 0 0
Year two, originated, fiscal year before current fiscal year 0 0
Year three, originated, two years before current fiscal year 0 0
Year four, originated, three years before current fiscal year 0 6
Year five, originated, four years before current fiscal year 0 0
Originated, more than five years before current fiscal year 26 27
Revolving loans 0 2
Revolving loans converted to term 0 1
Total finance receivables and loans 26 36
Commercial real estate | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 1,311 1,146
Year two, originated, fiscal year before current fiscal year 1,065 1,060
Year three, originated, two years before current fiscal year 902 915
Year four, originated, three years before current fiscal year 611 615
Year five, originated, four years before current fiscal year 360 708
Originated, more than five years before current fiscal year 679 562
Revolving loans 3 0
Revolving loans converted to term 8 2
Total finance receivables and loans 4,939 5,008
Commercial real estate | Pass | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 1,298 1,108
Year two, originated, fiscal year before current fiscal year 1,060 928
Year three, originated, two years before current fiscal year 873 799
Year four, originated, three years before current fiscal year 604 580
Year five, originated, four years before current fiscal year 342 651
Originated, more than five years before current fiscal year 653 512
Revolving loans 3 0
Revolving loans converted to term 8 2
Total finance receivables and loans 4,841 4,580
Commercial real estate | Special Mention | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 13 38
Year two, originated, fiscal year before current fiscal year 5 132
Year three, originated, two years before current fiscal year 29 116
Year four, originated, three years before current fiscal year 7 32
Year five, originated, four years before current fiscal year 18 49
Originated, more than five years before current fiscal year 19 43
Revolving loans 0 0
Revolving loans converted to term 0 0
Total finance receivables and loans 91 410
Commercial real estate | Substandard | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 0 0
Year two, originated, fiscal year before current fiscal year 0 0
Year three, originated, two years before current fiscal year 0 0
Year four, originated, three years before current fiscal year 0 3
Year five, originated, four years before current fiscal year 0 6
Originated, more than five years before current fiscal year 7 7
Revolving loans 0 0
Revolving loans converted to term 0 0
Total finance receivables and loans $ 7 16
Commercial real estate | Doubtful | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year   0
Year two, originated, fiscal year before current fiscal year   0
Year three, originated, two years before current fiscal year   0
Year four, originated, three years before current fiscal year   0
Year five, originated, four years before current fiscal year   2
Originated, more than five years before current fiscal year   0
Revolving loans   0
Revolving loans converted to term   0
Total finance receivables and loans   $ 2