XML 14 R5.htm IDEA: XBRL DOCUMENT v3.23.3
Condensed Consolidated Balance Sheet (unaudited) (VIEs) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Finance receivables and loans, net $ 140,260 $ 135,748
Allowance for loan losses (3,837) (3,711)
Total finance receivables and loans, net 136,423 132,037
Other assets 9,601 9,138
Total assets 195,704 191,826
Long-term debt 20,096 17,762
Accrued expenses and other liabilities 2,607 2,648
Total liabilities 182,879 178,967
Consumer    
Finance receivables and loans, net 108,343 106,610
Consumer | Automotive    
Finance receivables and loans, net 85,370 83,286
Allowance for loan losses (3,104) (3,020)
On-balance sheet variable interest entities    
Allowance for loan losses (352) (336)
Total finance receivables and loans, net 9,242 9,211
Other assets 584 645
Total assets 9,826 9,856
Long-term debt 3,118 2,436
Accrued expenses and other liabilities 7 5
Total liabilities 3,125 2,441
On-balance sheet variable interest entities | Consumer | Automotive    
Finance receivables and loans, net 9,594 9,547
Total assets 19,532 20,415
Total liabilities $ 3,230 $ 2,553