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Condensed Consolidated Balance Sheet (unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Cash and cash equivalents    
Noninterest-bearing $ 536 $ 542
Interest-bearing 9,436 5,029
Total cash and cash equivalents 9,972 5,571
Equity securities 759 681
Available-for-sale securities (amortized cost of $33,809 and $34,863) 28,664 29,541
Held-to-maturity securities (fair value of $850 and $884) 1,030 1,062
Loans held-for-sale, net 297 654
Finance receivables and loans, net    
Finance receivables and loans, net of unearned income 138,449 135,748
Allowance for loan losses (3,781) (3,711)
Total finance receivables and loans, net 134,668 132,037
Investment in operating leases, net 9,930 10,444
Premiums receivable and other insurance assets 2,768 2,698
Other assets 9,153 9,138
Total assets 197,241 191,826
Deposit liabilities    
Noninterest-bearing 160 185
Interest-bearing 154,150 152,112
Total deposit liabilities 154,310 152,297
Short-term borrowings 2,194 2,399
Long-term debt 20,141 17,762
Interest payable 955 408
Unearned insurance premiums and service revenue 3,478 3,453
Accrued expenses and other liabilities 2,631 2,648
Total liabilities 183,709 178,967
Contingencies (refer to Note 23)
Equity    
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 510,870,696 and 507,682,838; and outstanding 301,618,768 and 299,324,357) 21,915 21,816
Preferred stock 2,324 2,324
Retained earnings (accumulated deficit) 23 (384)
Accumulated other comprehensive loss (3,863) (4,059)
Treasury stock, at cost (209,251,928 and 208,358,481 shares) (6,867) (6,838)
Total equity 13,532 12,859
Total liabilities and equity $ 197,241 $ 191,826