XML 119 R110.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Hedging Activities (Derivative Instruments Designated as Fair Value Hedges, Gain (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Interest and fees on finance receivables and loans $ 1,842 $ 1,588 $ 3,556 $ 3,170
Interest and dividends on investment securities and other earning assets 203 147 391 278
Interest on deposits 263 268 474 574
Interest on long-term debt 184 230 369 480
Earnings on cash flow hedges to be recognized within twelve months     20  
Designated as hedging instrument | Interest and fees on finance receivables and loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain on fair value hedging relationships 0 0 0 0
Total gain (loss) on cash flow hedging relationships 5 22 11 44
Designated as hedging instrument | Interest and dividends on investment securities and other earning assets        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain on fair value hedging relationships 0 0 0 0
Total gain (loss) on cash flow hedging relationships 0 0 0 0
Designated as hedging instrument | Interest on deposits        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain on fair value hedging relationships 0 0 0 0
Total gain (loss) on cash flow hedging relationships 0 0 0 (1)
Designated as hedging instrument | Interest on long-term debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain on fair value hedging relationships 0 0 0 0
Total gain (loss) on cash flow hedging relationships 0 0 0 0
Designated as hedging instrument | Unsecured debt | Interest and fees on finance receivables and loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0 0 0
Designated as hedging instrument | Unsecured debt | Interest and dividends on investment securities and other earning assets        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0 0 0
Designated as hedging instrument | Unsecured debt | Interest on deposits        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0 0 0
Designated as hedging instrument | Unsecured debt | Interest on long-term debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in unrealized gain (loss) on hedged item in fair value hedge 6 (66) 4 73
Change in unrealized gain (loss) on fair value hedging instruments (6) 66 (4) (73)
Designated as hedging instrument | Available-for-sale securities | Interest and fees on finance receivables and loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0 0 0
Designated as hedging instrument | Available-for-sale securities | Interest and dividends on investment securities and other earning assets        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in unrealized gain (loss) on hedged item in fair value hedge (47) (4) (89) (17)
Change in unrealized gain (loss) on fair value hedging instruments 47 4 89 17
Designated as hedging instrument | Available-for-sale securities | Interest on deposits        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0 0 0
Designated as hedging instrument | Available-for-sale securities | Interest on long-term debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0 0 0
Designated as hedging instrument | Fixed-rate automotive loans | Interest and fees on finance receivables and loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in unrealized gain (loss) on hedged item in fair value hedge (149) (38) (453) (77)
Change in unrealized gain (loss) on fair value hedging instruments 149 38 453 77
Designated as hedging instrument | Fixed-rate automotive loans | Interest and dividends on investment securities and other earning assets        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0 0 0
Designated as hedging instrument | Fixed-rate automotive loans | Interest on deposits        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0 0 0
Designated as hedging instrument | Fixed-rate automotive loans | Interest on long-term debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in unrealized gain (loss) on hedged item in fair value hedge 0 0 0 0
Change in unrealized gain (loss) on fair value hedging instruments 0 0 0 0
Designated as hedging instrument | Deposit liabilities | Interest and fees on finance receivables and loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate cash flow hedge gain (loss) reclassified to earnings     0 0
Designated as hedging instrument | Deposit liabilities | Interest and dividends on investment securities and other earning assets        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate cash flow hedge gain (loss) reclassified to earnings     0 0
Designated as hedging instrument | Deposit liabilities | Interest on deposits        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate cash flow hedge gain (loss) reclassified to earnings     0 (1)
Designated as hedging instrument | Deposit liabilities | Interest on long-term debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate cash flow hedge gain (loss) reclassified to earnings     0 0
Designated as hedging instrument | Variable-rate commercial loans | Interest and fees on finance receivables and loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate cash flow hedge gain (loss) reclassified to earnings 5 18 11 40
Designated as hedging instrument | Variable-rate commercial loans | Interest and dividends on investment securities and other earning assets        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate cash flow hedge gain (loss) reclassified to earnings 0 0 0 0
Designated as hedging instrument | Variable-rate commercial loans | Interest on deposits        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate cash flow hedge gain (loss) reclassified to earnings 0 0 0 0
Designated as hedging instrument | Variable-rate commercial loans | Interest on long-term debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate cash flow hedge gain (loss) reclassified to earnings 0 0 0 0
Designated as hedging instrument | Variable-rate commercial borrowings probable not to occur | Interest and fees on finance receivables and loans        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate cash flow hedge gain (loss) reclassified to earnings 0 4 0 4
Designated as hedging instrument | Variable-rate commercial borrowings probable not to occur | Interest and dividends on investment securities and other earning assets        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate cash flow hedge gain (loss) reclassified to earnings 0 0 0 0
Designated as hedging instrument | Variable-rate commercial borrowings probable not to occur | Interest on deposits        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate cash flow hedge gain (loss) reclassified to earnings 0 0 0 0
Designated as hedging instrument | Variable-rate commercial borrowings probable not to occur | Interest on long-term debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest rate cash flow hedge gain (loss) reclassified to earnings $ 0 $ 0 $ 0 $ 0