XML 63 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue from Contracts with Customers (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers $ 245 $ 226 $ 488 $ 447        
All other revenue 261 86 516 307        
Total other revenue 506 312 1,004 754        
Remarketing gains (losses), net 70 50 117 100        
Automotive Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 36 35 74 67        
All other revenue 47 37 86 73        
Total other revenue 83 72 160 140        
Remarketing gains (losses), net 70 50 117 100        
Insurance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 175 167 347 333        
All other revenue 162 (9) 371 95        
Total other revenue 337 158 718 428        
Mortgage Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
All other revenue 5 4 9 18        
Total other revenue 5 4 9 18        
Corporate Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
All other revenue 28 19 57 43        
Total other revenue 28 19 57 43        
Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 34 24 67 47        
All other revenue 19 35 (7) 78        
Total other revenue 53 59 60 125        
Noninsurance contracts                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 171 163 340 325        
Noninsurance contracts | Automotive Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Noninsurance contracts | Insurance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 171 163 340 325        
Unearned revenue, remaining performance obligation, amount 3,000 3,000 3,000 3,000 $ 3,000 $ 3,000 $ 3,000 $ 3,100
Unearned revenue, revenue recognized 243 234 484 465        
Capitalized contract cost, net 1,800 1,800 1,800 1,800 $ 1,800 $ 1,800 $ 1,800 $ 1,900
Capitalized contract cost, amortization 144 140 288 277        
Noninsurance contracts | Insurance operations | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-07-01                
Disaggregation of Revenue [Line Items]                
Unearned revenue, remaining performance obligation, amount $ 464   $ 464          
Remaining performance obligation, expected timing of satisfaction, period 6 months   6 months          
Noninsurance contracts | Insurance operations | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01                
Disaggregation of Revenue [Line Items]                
Unearned revenue, remaining performance obligation, amount $ 812   $ 812          
Remaining performance obligation, expected timing of satisfaction, period 1 year   1 year          
Noninsurance contracts | Insurance operations | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01                
Disaggregation of Revenue [Line Items]                
Unearned revenue, remaining performance obligation, amount $ 644   $ 644          
Remaining performance obligation, expected timing of satisfaction, period 1 year   1 year          
Noninsurance contracts | Insurance operations | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01                
Disaggregation of Revenue [Line Items]                
Unearned revenue, remaining performance obligation, amount $ 467   $ 467          
Remaining performance obligation, expected timing of satisfaction, period 1 year   1 year          
Noninsurance contracts | Insurance operations | Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-01-01                
Disaggregation of Revenue [Line Items]                
Unearned revenue, remaining performance obligation, amount $ 582   $ 582          
Remaining performance obligation, expected timing of satisfaction, period            
Noninsurance contracts | Mortgage Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers $ 0 0 $ 0 0        
Noninsurance contracts | Corporate Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Noninsurance contracts | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Remarketing fee income                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 31 29 64 56        
Remarketing fee income | Automotive Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 31 29 64 56        
Remarketing fee income | Insurance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Remarketing fee income | Mortgage Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Remarketing fee income | Corporate Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Remarketing fee income | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Brokerage commissions and other revenue                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 23 13 46 24        
Brokerage commissions and other revenue | Automotive Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Brokerage commissions and other revenue | Insurance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Brokerage commissions and other revenue | Mortgage Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Brokerage commissions and other revenue | Corporate Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Brokerage commissions and other revenue | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 23 13 46 24        
Banking fees and interchange income                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 11 10 21 21        
Customer rewards expense 5 3 9 6        
Banking fees and interchange income | Automotive Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Banking fees and interchange income | Insurance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Banking fees and interchange income | Mortgage Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Banking fees and interchange income | Corporate Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Banking fees and interchange income | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 11 10 21 21        
Brokered/agent commissions                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 4 4 7 8        
Brokered/agent commissions | Automotive Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Brokered/agent commissions | Insurance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 4 4 7 8        
Brokered/agent commissions | Mortgage Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Brokered/agent commissions | Corporate Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Brokered/agent commissions | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Product and Service, Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 5 7 10 13        
Product and Service, Other | Automotive Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 5 6 10 11        
Product and Service, Other | Insurance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Product and Service, Other | Mortgage Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Product and Service, Other | Corporate Finance operations                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers 0 0 0 0        
Product and Service, Other | Corporate and Other                
Disaggregation of Revenue [Line Items]                
Revenue from contracts with customers $ 0 $ 1 $ 0 $ 2