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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Cash and cash equivalents    
Noninterest-bearing $ 638 $ 502
Interest-bearing 4,366 4,560
Total cash and cash equivalents 5,004 5,062
Equity securities 647 1,102
Available-for-sale securities (amortized cost) [1] 29,613 33,587
Held-to-maturity securities (fair value of $903 and $1,204) 1,084 1,170
Loans held-for-sale, net 808 549
Finance receivables and loans, net    
Finance receivables and loans, net of unearned income 132,456 122,268
Allowance for loan losses (3,611) (3,267)
Total finance receivables and loans, net 128,845 119,001
Investment in operating leases, net 10,577 10,862
Premiums receivable and other insurance assets 2,719 2,724
Other assets 9,343 8,057
Total assets 188,640 182,114
Deposit liabilities    
Noninterest-bearing 220 150
Interest-bearing 145,531 141,408
Total deposit liabilities 145,751 141,558
Short-term borrowings 7,200 0
Long-term debt 16,628 17,029
Interest payable 484 210
Unearned insurance premiums and service revenue 3,468 3,514
Accrued expenses and other liabilities 2,675 2,753
Total liabilities 176,206 165,064
Contingencies (refer to Note 24)
Equity    
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 506,962,750 and 504,521,535; and outstanding 300,335,089 and 337,940,636) 21,781 21,671
Preferred stock 2,324 2,324
Accumulated deficit (544) (1,599)
Accumulated other comprehensive loss (4,340) (158)
Treasury stock, at cost (206,627,661 and 166,580,899 shares) (6,787) (5,188)
Total equity 12,434 17,050
Total liabilities and equity $ 188,640 $ 182,114
[1] Refer to Note 7 for discussion of investment securities pledged as collateral.