XML 22 R7.htm IDEA: XBRL DOCUMENT v3.22.4
Condensed Consolidated Balance Sheet (VIEs) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Finance receivables and loans, net $ 135,748 $ 122,268
Allowance for loan losses (3,711) (3,267)
Total finance receivables and loans, net 132,037 119,001
Other assets 9,138 8,057
Total assets 191,826 182,114
Long-term debt 17,762 17,029
Accrued expenses and other liabilities 2,648 2,753
Total liabilities 178,967 165,064
Consumer    
Finance receivables and loans, net 106,610 98,226
Consumer | Automotive    
Finance receivables and loans, net 83,286 78,252
Allowance for loan losses (3,020) (2,769)
Consumer | Other    
Finance receivables and loans, net 3,589 1,962
Allowance for loan losses (426) (221)
On-balance sheet variable interest entities    
Allowance for loan losses (336) (278)
Total finance receivables and loans, net 9,211 6,946
Other assets 645 563
Total assets 9,856 7,509
Long-term debt 2,436 1,337
Accrued expenses and other liabilities 5 2
Total liabilities 2,441 1,339
On-balance sheet variable interest entities | Consumer | Automotive    
Finance receivables and loans, net 9,547 6,871
Total assets 20,415 18,158
Total liabilities 2,553 1,162
On-balance sheet variable interest entities | Consumer | Other    
Finance receivables and loans, net [1] $ 0 353
Total assets   318
Total liabilities   $ 300
[1] Comprised of credit card finance receivables and loans, net.