XML 169 R154.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value (Fair Value, by Balance Sheet Grouping) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities $ 1,062 $ 1,170
Loans held-for-sale, net 654 549
Finance receivables and loans, net 132,037 119,001
Deposit liabilities 152,297 141,558
Short-term borrowings 2,399 0
Long-term debt 17,762 17,029
Carrying value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 1,062 1,170
Loans held-for-sale, net 641 469
Finance receivables and loans, net 132,034 118,994
FHLB/FRB stock 719 738
Deposit liabilities 42,336 40,953
Short-term borrowings 2,399  
Long-term debt 17,762 17,029
Estimated fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 884 1,204
Loans held-for-sale, net 641 469
Finance receivables and loans, net 133,856 126,044
FHLB/FRB stock 719 738
Deposit liabilities 41,909 41,164
Short-term borrowings 2,417  
Long-term debt 18,252 19,529
Estimated fair value | Fair value, inputs, level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 0 0
Loans held-for-sale, net 0 0
Finance receivables and loans, net 0 0
FHLB/FRB stock 0 0
Deposit liabilities 0 0
Short-term borrowings 0  
Long-term debt 0 0
Estimated fair value | Fair value, inputs, level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 884 1,204
Loans held-for-sale, net 0 0
Finance receivables and loans, net 0 0
FHLB/FRB stock 719 738
Deposit liabilities 0 0
Short-term borrowings 0  
Long-term debt 12,989 12,637
Estimated fair value | Fair value, inputs, level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 0 0
Loans held-for-sale, net 641 469
Finance receivables and loans, net 133,856 126,044
FHLB/FRB stock 0 0
Deposit liabilities 41,909 41,164
Short-term borrowings 2,417  
Long-term debt $ 5,263 $ 6,892