XML 125 R114.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Hedging Activities (Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location) (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged liability, fair value hedge $ 7,765 $ 7,750
Hedged Liability, Statement of Financial Position [Extensible Enumeration] Long-term debt Long-term debt
Available-for-sale securities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged asset, fair value hedge $ 15,937 $ 16,302
Hedged asset, fair value hedge, cumulative increase (decrease) $ (278) $ (79)
Hedged Asset, Statement of Financial Position [Extensible Enumeration] Available-for-sale securities (amortized cost of $28,114 and $28,416) Available-for-sale securities (amortized cost of $28,114 and $28,416)
Closed portfolio and beneficial interest, last-of-layer, amortized cost $ 14,500 $ 14,800
Amortized cost 14,200 14,600
Basis adjustment for active hedge (225) (45)
Hedged asset, last-of-layer, amount 11,300 11,300
Available-for-sale securities | Total derivatives designated as accounting hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Basis adjustment for active hedge (109) 75
Finance receivables and loans, net    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged asset, fair value hedge 47,482 54,189
Hedged asset, fair value hedge, cumulative increase (decrease) $ (181) $ (93)
Hedged Asset, Statement of Financial Position [Extensible Enumeration] Finance receivables and loans, net Finance receivables and loans, net
Basis adjustment for active hedge $ (181) $ (93)
Hedged asset, last-of-layer, amount 19,700 23,200
Closed portfolio, carrying value 41,000 50,000
Finance receivables and loans, net | Total derivatives designated as accounting hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Basis adjustment for active hedge (160) (66)
Long-term debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged liability, fair value hedge, cumulative increase (decrease) 97 100
Discontinued hedge | Available-for-sale securities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged asset, discontinued fair value hedge, cumulative increase (decrease) (151) (156)
Basis adjustment for active hedge (116) (120)
Discontinued hedge | Finance receivables and loans, net    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged asset, discontinued fair value hedge, cumulative increase (decrease) (21) (27)
Basis adjustment for active hedge (21) (27)
Discontinued hedge | Long-term debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged liability, discontinued fair value hedge, cumulative increase (decrease) $ 97 $ 100