XML 108 R93.htm IDEA: XBRL DOCUMENT v3.22.4
Finance Receivables and Loans, Net (Financing Receivable Credit Quality Indicators Commercial) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Total finance receivables and loans $ 135,748 $ 122,268
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 2,915 2,419
Year two, originated, fiscal year before current fiscal year 2,035 1,896
Year three, originated, two years before current fiscal year 1,871 1,586
Year four, originated, three years before current fiscal year 1,406 783
Year five, originated, four years before current fiscal year 508 663
Originated, more than five years before current fiscal year 1,196 1,052
Revolving loans 19,057 15,512
Revolving loans converted to term 150 131
Total finance receivables and loans 29,138 24,042
Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total finance receivables and loans 106,610 98,226
Automotive | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 663 354
Year two, originated, fiscal year before current fiscal year 258 192
Year three, originated, two years before current fiscal year 132 119
Year four, originated, three years before current fiscal year 79 65
Year five, originated, four years before current fiscal year 38 54
Originated, more than five years before current fiscal year 55 74
Revolving loans 13,370 11,371
Revolving loans converted to term 0 0
Total finance receivables and loans 14,595 12,229
Automotive | Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year   35,802
Year two, originated, fiscal year before current fiscal year   17,736
Year three, originated, two years before current fiscal year   12,010
Year four, originated, three years before current fiscal year   7,028
Year five, originated, four years before current fiscal year   3,610
Originated, more than five years before current fiscal year   2,066
Revolving loans   0
Revolving loans converted to term   0
Total finance receivables and loans 83,286 78,252
Automotive | Pass | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 640 347
Year two, originated, fiscal year before current fiscal year 211 190
Year three, originated, two years before current fiscal year 132 112
Year four, originated, three years before current fiscal year 78 49
Year five, originated, four years before current fiscal year 28 23
Originated, more than five years before current fiscal year 34 56
Revolving loans 12,327 10,741
Revolving loans converted to term 0 0
Total finance receivables and loans 13,450 11,518
Automotive | Special Mention | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 23 7
Year two, originated, fiscal year before current fiscal year 47 1
Year three, originated, two years before current fiscal year 0 7
Year four, originated, three years before current fiscal year 0 15
Year five, originated, four years before current fiscal year 10 31
Originated, more than five years before current fiscal year 21 18
Revolving loans 1,016 589
Revolving loans converted to term 0 0
Total finance receivables and loans 1,117 668
Automotive | Substandard | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 0 0
Year two, originated, fiscal year before current fiscal year 0 1
Year three, originated, two years before current fiscal year 0 0
Year four, originated, three years before current fiscal year 1 1
Year five, originated, four years before current fiscal year 0 0
Originated, more than five years before current fiscal year 0 0
Revolving loans 27 41
Revolving loans converted to term 0 0
Total finance receivables and loans 28 43
Other | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 771 754
Year two, originated, fiscal year before current fiscal year 627 639
Year three, originated, two years before current fiscal year 786 565
Year four, originated, three years before current fiscal year 629 107
Year five, originated, four years before current fiscal year 101 249
Originated, more than five years before current fiscal year 425 299
Revolving loans 5,678 4,138
Revolving loans converted to term 137 123
Total finance receivables and loans 9,154 6,874
Other | Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total finance receivables and loans 3,589 1,962
Fair value, option, carrying amount, financing receivable 3 7
Other | Pass | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 594 739
Year two, originated, fiscal year before current fiscal year 469 448
Year three, originated, two years before current fiscal year 607 374
Year four, originated, three years before current fiscal year 419 86
Year five, originated, four years before current fiscal year 54 99
Originated, more than five years before current fiscal year 133 68
Revolving loans 5,344 4,032
Revolving loans converted to term 89 83
Total finance receivables and loans 7,709 5,929
Other | Special Mention | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 177 15
Year two, originated, fiscal year before current fiscal year 158 169
Year three, originated, two years before current fiscal year 175 96
Year four, originated, three years before current fiscal year 95 21
Year five, originated, four years before current fiscal year 47 10
Originated, more than five years before current fiscal year 128 122
Revolving loans 278 93
Revolving loans converted to term 35 17
Total finance receivables and loans 1,093 543
Other | Substandard | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 0 0
Year two, originated, fiscal year before current fiscal year 0 22
Year three, originated, two years before current fiscal year 4 95
Year four, originated, three years before current fiscal year 51 0
Year five, originated, four years before current fiscal year 0 140
Originated, more than five years before current fiscal year 139 83
Revolving loans 55 13
Revolving loans converted to term 13 23
Total finance receivables and loans 262 376
Other | Doubtful | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 0 0
Year two, originated, fiscal year before current fiscal year 0 0
Year three, originated, two years before current fiscal year 0 0
Year four, originated, three years before current fiscal year 64 0
Year five, originated, four years before current fiscal year 0 0
Originated, more than five years before current fiscal year 25 26
Revolving loans 0 0
Revolving loans converted to term 0 0
Total finance receivables and loans 89 26
Other | Loss | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 0  
Year two, originated, fiscal year before current fiscal year 0  
Year three, originated, two years before current fiscal year 0  
Year four, originated, three years before current fiscal year 0  
Year five, originated, four years before current fiscal year 0  
Originated, more than five years before current fiscal year 0  
Revolving loans 1  
Revolving loans converted to term 0  
Total finance receivables and loans 1  
Commercial real estate | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 1,481 1,311
Year two, originated, fiscal year before current fiscal year 1,150 1,065
Year three, originated, two years before current fiscal year 953 902
Year four, originated, three years before current fiscal year 698 611
Year five, originated, four years before current fiscal year 369 360
Originated, more than five years before current fiscal year 716 679
Revolving loans 9 3
Revolving loans converted to term 13 8
Total finance receivables and loans 5,389 4,939
Commercial real estate | Consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 2,309 10,227
Year two, originated, fiscal year before current fiscal year 10,927 2,215
Year three, originated, two years before current fiscal year 1,950 986
Year four, originated, three years before current fiscal year 821 767
Year five, originated, four years before current fiscal year 590 1,050
Originated, more than five years before current fiscal year 2,922 2,496
Revolving loans 195 244
Revolving loans converted to term 21 27
Total finance receivables and loans 19,735 18,012
Commercial real estate | Pass | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 1,481 1,298
Year two, originated, fiscal year before current fiscal year 1,118 1,060
Year three, originated, two years before current fiscal year 951 873
Year four, originated, three years before current fiscal year 679 604
Year five, originated, four years before current fiscal year 369 342
Originated, more than five years before current fiscal year 716 653
Revolving loans 9 3
Revolving loans converted to term 13 8
Total finance receivables and loans 5,336 4,841
Commercial real estate | Special Mention | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year 0 13
Year two, originated, fiscal year before current fiscal year 32 5
Year three, originated, two years before current fiscal year 2 29
Year four, originated, three years before current fiscal year 19 7
Year five, originated, four years before current fiscal year 0 18
Originated, more than five years before current fiscal year 0 19
Revolving loans 0 0
Revolving loans converted to term 0 0
Total finance receivables and loans $ 53 91
Commercial real estate | Substandard | Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Year one, originated, current fiscal year   0
Year two, originated, fiscal year before current fiscal year   0
Year three, originated, two years before current fiscal year   0
Year four, originated, three years before current fiscal year   0
Year five, originated, four years before current fiscal year   0
Originated, more than five years before current fiscal year   7
Revolving loans   0
Revolving loans converted to term   0
Total finance receivables and loans   $ 7