XML 121 R112.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value (Fair Value Measurements - Reconciliation of Level 3 Assets And Liabilities) (Details) - Fair value, measurements, recurring - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Derivative liabilities, net of derivative assets        
Net unrealized losses still held at June 30,        
Included in OCI $ 0 $ 0 $ 0 $ 0
Liabilities        
Fair value at beginning of the period 42 61 39 53
Net realized/unrealized (gains) losses        
Included in earnings (3) (1) (3) 7
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (25) (10) (25) (10)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 4 0 7 0
Fair value at ending of the period 18 50 18 50
Net unrealized gains still held at June 30,        
Included in earnings (1) (1) (1) (4)
Included in OCI 0 0 0 0
Equity securities        
Assets        
Fair value at beginning of the period 1 1 1 9
Net realized/unrealized gains (losses)        
Included in earnings 0 1 0 2
Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 (9)
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value at ending of the period 1 2 1 2
Net unrealized losses still held at June 30,        
Included in earnings 0 0 0 0
Included in OCI 0 0 0 0
Net unrealized gains still held at June 30,        
Included in OCI 0 0 0 0
Available-for-sale securities        
Assets        
Fair value at beginning of the period 4 11 4 9
Net realized/unrealized gains (losses)        
Included in earnings 0 0 0 0
Included in OCI 0 0 0 0
Purchases 1 1 1 3
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value at ending of the period 5 12 5 12
Net unrealized losses still held at June 30,        
Included in earnings 0 0 0 0
Included in OCI 0 0 0 0
Net unrealized gains still held at June 30,        
Included in OCI 0 0 0 0
Finance receivables and loans, net | Consumer Loan        
Assets        
Fair value at beginning of the period 2 7 3 7
Net realized/unrealized gains (losses)        
Included in earnings 0 0 0 (1)
Included in OCI 0 0 0 0
Purchases 0 4 0 8
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (2) (4) (3) (7)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value at ending of the period 0 7 0 7
Net unrealized losses still held at June 30,        
Included in earnings 0 0 0 (1)
Included in OCI 0 0 0 0
Net unrealized gains still held at June 30,        
Included in OCI $ 0 $ 0 $ 0 $ 0