XML 102 R92.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Securitizations and Variable Interest Entities - Schedule of Quantitative Information and Net Credit Losses about Securitized and Other Financial Assets Managed Together (Details) - Off-balance sheet variable interest entities - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Line Items]          
Total amount $ 3,385   $ 3,385   $ 2,639
Amount 60 days or more past due 91   91   72
Net credit losses 30 $ 11 62 $ 17  
Off-balance-sheet securitization entities | Automotive | Consumer          
Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Line Items]          
Total amount 2,183   2,183   1,558
Amount 60 days or more past due 16   16   11
Net credit losses 4 0 8 0  
Whole-loan sales | Automotive | Consumer          
Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Line Items]          
Total amount 1,102   1,102   956
Amount 60 days or more past due 64   64   44
Net credit losses 16 3 32 4  
Whole-loan sales | Consumer other | Consumer          
Derecognized Assets, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together [Line Items]          
Total amount 100   100   125
Amount 60 days or more past due 11   11   $ 17
Net credit losses $ 10 $ 8 $ 22 $ 13