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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Cash and cash equivalents    
Noninterest-bearing $ 554 $ 542
Interest-bearing 9,226 5,029
Total cash and cash equivalents 9,780 5,571
Equity securities 718 681
Available-for-sale securities (amortized cost of $34,272 and $34,863) 29,450 29,541
Held-to-maturity securities (fair value of $891 and $884) 1,047 1,062
Loans held-for-sale, net 524 654
Finance receivables and loans, net    
Finance receivables and loans, net of unearned income 136,304 135,748
Allowance for loan losses (3,751) (3,711)
Total finance receivables and loans, net 132,553 132,037
Investment in operating leases, net 10,236 10,444
Premiums receivable and other insurance assets 2,713 2,698
Other assets 9,144 9,138
Total assets 196,165 191,826
Deposit liabilities    
Noninterest-bearing 174 185
Interest-bearing 153,839 152,112
Total deposit liabilities 154,013 152,297
Short-term borrowings 1,455 2,399
Long-term debt 20,480 17,762
Interest payable 759 408
Unearned insurance premiums and service revenue 3,455 3,453
Accrued expenses and other liabilities 2,625 2,648
Total liabilities 182,787 178,967
Contingencies (refer to Note 23)
Equity    
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 510,014,869 and 507,682,838; and outstanding 300,820,617 and 299,324,357) 21,880 21,816
Preferred stock 2,324 2,324
Accumulated deficit (185) (384)
Accumulated other comprehensive loss (3,776) (4,059)
Treasury stock, at cost (209,194,252 and 208,358,481 shares) (6,865) (6,838)
Total equity 13,378 12,859
Total liabilities and equity $ 196,165 $ 191,826