XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheet (VIEs) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Total finance receivables and loans $ 128,457 $ 122,268
Allowance for loan losses (3,450) (3,267)
Finance receivables and loans, net 125,007 119,001
Other assets 8,882 8,057
Total assets 185,703 182,114
Long-term debt 16,984 17,029
Accrued expenses and other liabilities 2,799 2,753
Total liabilities 171,719 165,064
Consumer    
Total finance receivables and loans 103,683 98,226
Consumer | Automotive loan    
Total finance receivables and loans 81,691 78,252
Allowance for loan losses (2,885) (2,769)
Finance receivables and loans, net 9,960 9,122
Consumer | Other    
Total finance receivables and loans 2,747 1,962
Allowance for loan losses (303) (221)
On-balance sheet variable interest entities    
Allowance for loan losses (264) (278)
Finance receivables and loans, net 7,461 6,946
Other assets 546 563
Total assets 8,007 7,509
Long-term debt 1,500 1,337
Accrued expenses and other liabilities 2 2
Total liabilities 1,502 1,339
On-balance sheet variable interest entities | Consumer | Automotive loan    
Total finance receivables and loans 7,725 6,871
Total assets 18,613 18,158
Total liabilities 1,622 1,162
On-balance sheet variable interest entities | Consumer | Other    
Total finance receivables and loans [1] $ 0 353
Total assets   318
Total liabilities   $ 300
[1] Comprised of credit card finance receivables and loans, net.