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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Cash and cash equivalents    
Noninterest-bearing $ 801 $ 502
Interest-bearing 3,366 4,560
Total cash and cash equivalents 4,167 5,062
Equity securities 735 1,102
Available-for-sale securities (amortized cost of $35,592 and $33,650) [1] 31,743 33,587
Held-to-maturity securities (fair value of $998 and $1,204) 1,112 1,170
Loans held-for-sale, net 798 549
Finance receivables and loans, net    
Finance receivables and loans, net of unearned income 128,457 122,268
Allowance for loan losses (3,450) (3,267)
Total finance receivables and loans, net 125,007 119,001
Investment in operating leases, net 10,516 10,862
Premiums receivable and other insurance assets 2,743 2,724
Other assets 8,882 8,057
Total assets 185,703 182,114
Deposit liabilities    
Noninterest-bearing 185 150
Interest-bearing 140,216 141,408
Total deposit liabilities 140,401 141,558
Short-term borrowings 7,775 0
Long-term debt 16,984 17,029
Interest payable 270 210
Unearned insurance premiums and service revenue 3,490 3,514
Accrued expenses and other liabilities 2,799 2,753
Total liabilities 171,719 165,064
Contingencies (refer to Note 24)
Equity [Abstract]    
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 506,940,912 and 504,521,535; and outstanding 312,781,366 and 337,940,636) 21,762 21,671
Preferred stock 2,324 2,324
Accumulated deficit (721) (1,599)
Accumulated other comprehensive loss (3,009) (158)
Treasury stock, at cost (194,159,546 and 166,580,899 shares) (6,372) (5,188)
Total equity 13,984 17,050
Total liabilities and equity $ 185,703 $ 182,114
[1] Refer to Note 7 for discussion of investment securities pledged as collateral.