XML 177 R158.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value (Fair Value, by Balance Sheet Grouping) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities $ 4,680 $ 1,062
Loans held-for-sale, net 400 654
Finance receivables and loans, net 135,852 132,037
Deposit liabilities 154,666 152,297
Short-term borrowings 3,297 2,399
Long-term debt 17,570 17,762
Carrying value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 4,680 1,062
Loans held-for-sale, net 375 641
Finance receivables and loans, net 135,852 132,034
FHLB/FRB stock 784 719
Deposit liabilities 55,187 42,336
Short-term borrowings 3,297 2,399
Long-term debt 17,570 17,762
Estimated fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 4,729 884
Loans held-for-sale, net 375 641
Finance receivables and loans, net 137,244 133,856
FHLB/FRB stock 784 719
Deposit liabilities 55,311 41,909
Short-term borrowings 3,335 2,417
Long-term debt 18,538 18,252
Estimated fair value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 0 0
Loans held-for-sale, net 0 0
Finance receivables and loans, net 0 0
FHLB/FRB stock 0 0
Deposit liabilities 0 0
Short-term borrowings 0 0
Long-term debt 0 0
Estimated fair value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 4,729 884
Loans held-for-sale, net 0 0
Finance receivables and loans, net 0 0
FHLB/FRB stock 784 719
Deposit liabilities 0 0
Short-term borrowings 0 0
Long-term debt 12,789 12,989
Estimated fair value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturity securities 0 0
Loans held-for-sale, net 375 641
Finance receivables and loans, net 137,244 133,856
FHLB/FRB stock 0 0
Deposit liabilities 55,311 41,909
Short-term borrowings 3,335 2,417
Long-term debt $ 5,749 $ 5,263