XML 85 R76.htm IDEA: XBRL DOCUMENT v3.22.1
Finance Receivables and Loans, Net (Troubled Debt Restructurings) (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
loan
Mar. 31, 2021
USD ($)
loan
Dec. 31, 2021
USD ($)
Financing Receivable, Troubled Debt Restructuring      
Financing receivable, modifications, gross carrying value $ 2,300   $ 2,400
Loans and leases receivable, impaired, commitment to lend $ 19   $ 18
Financing receivable, modifications, number of loans | loan 13,813 25,597  
Financing receivable, modifications, pre-modification amortized cost basis $ 272 $ 509  
Financing receivable, modifications, post-modification amortized cost basis $ 268 $ 503  
Consumer      
Financing Receivable, Troubled Debt Restructuring      
Financing receivable, modifications, number of loans | loan 13,812 25,596  
Financing receivable, modifications, pre-modification amortized cost basis $ 238 $ 476  
Financing receivable, modifications, post-modification amortized cost basis $ 234 $ 470  
Consumer | Automotive loan      
Financing Receivable, Troubled Debt Restructuring      
Financing receivable, modifications, number of loans | loan 13,451 25,590  
Financing receivable, modifications, pre-modification amortized cost basis $ 231 $ 472  
Financing receivable, modifications, post-modification amortized cost basis $ 227 $ 466  
Consumer | Mortgage/Real Estate      
Financing Receivable, Troubled Debt Restructuring      
Financing receivable, modifications, number of loans | loan 10 6  
Financing receivable, modifications, pre-modification amortized cost basis $ 6 $ 4  
Financing receivable, modifications, post-modification amortized cost basis $ 6 $ 4  
Consumer | Mortgage Finance      
Financing Receivable, Troubled Debt Restructuring      
Financing receivable, modifications, number of loans | loan 6 5  
Financing receivable, modifications, pre-modification amortized cost basis $ 5 $ 4  
Financing receivable, modifications, post-modification amortized cost basis $ 5 $ 4  
Consumer | Mortgage - Legacy      
Financing Receivable, Troubled Debt Restructuring      
Financing receivable, modifications, number of loans | loan 4 1  
Financing receivable, modifications, pre-modification amortized cost basis $ 1 $ 0  
Financing receivable, modifications, post-modification amortized cost basis $ 1 $ 0  
Consumer | Other      
Financing Receivable, Troubled Debt Restructuring      
Financing receivable, modifications, number of loans | loan 351 0  
Financing receivable, modifications, pre-modification amortized cost basis $ 1 $ 0  
Financing receivable, modifications, post-modification amortized cost basis $ 1 $ 0  
Consumer | Credit card receivables      
Financing Receivable, Troubled Debt Restructuring      
Financing receivable, modifications, number of loans | loan 351 0  
Financing receivable, modifications, pre-modification amortized cost basis $ 1 $ 0  
Financing receivable, modifications, post-modification amortized cost basis $ 1 $ 0  
Commercial      
Financing Receivable, Troubled Debt Restructuring      
Financing receivable, modifications, number of loans | loan 1 1  
Financing receivable, modifications, pre-modification amortized cost basis $ 34 $ 33  
Financing receivable, modifications, post-modification amortized cost basis $ 34 $ 33  
Commercial | Other      
Financing Receivable, Troubled Debt Restructuring      
Financing receivable, modifications, number of loans | loan 1 1  
Financing receivable, modifications, pre-modification amortized cost basis $ 34 $ 33  
Financing receivable, modifications, post-modification amortized cost basis $ 34 $ 33