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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Cash and cash equivalents    
Noninterest-bearing $ 470 $ 502
Interest-bearing 3,462 4,560
Total cash and cash equivalents (a) [1] 3,932 5,062
Equity securities 869 1,102
Available-for-sale securities (amortized cost of $35,592 and $33,650) [1] 33,385 33,587
Held-to-maturity securities (fair value of $1,106 and $1,204) 1,159 1,170
Loans held-for-sale, net 471 549
Finance receivables and loans, net    
Finance receivables and loans, net of unearned income 125,365 122,268
Allowance for loan losses (3,301) (3,267)
Total finance receivables and loans, net 122,064 119,001
Investment in operating leases, net 10,730 10,862
Premiums receivable and other insurance assets 2,730 2,724
Other assets 8,957 8,057
Total assets 184,297 182,114
Deposit liabilities    
Noninterest-bearing 175 150
Interest-bearing 142,300 141,408
Total deposit liabilities 142,475 141,558
Short-term borrowings 3,950 0
Long-term debt 15,885 17,029
Interest payable 302 210
Unearned insurance premiums and service revenue 3,500 3,514
Accrued expenses and other liabilities 2,772 2,753
Total liabilities 168,884 165,064
Contingencies (refer to Note 24)
Equity [Abstract]    
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 506,435,119 and 504,521,535; and outstanding 327,306,298 and 337,940,636) 21,728 21,671
Preferred stock 2,324 2,324
Accumulated deficit (1,076) (1,599)
Accumulated other comprehensive loss (1,791) (158)
Treasury stock, at cost (179,128,821 and 166,580,899 shares) (5,772) (5,188)
Total equity 15,413 17,050
Total liabilities and equity $ 184,297 $ 182,114
[1] Refer to Note 7 for discussion of cash and cash equivalents and investment securities pledged as collateral.