XML 123 R113.htm IDEA: XBRL DOCUMENT v3.25.1
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, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged liability, fair value hedge $ 5,378 $ 5,987
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 $ 15,785 $ 15,194
Hedged asset, fair value hedge, cumulative increase (decrease) $ (84) $ (248)
Hedged Asset, Statement of Financial Position [Extensible Enumeration] Available-for-sale securities (amortized cost of $25,772 and $26,810) Available-for-sale securities (amortized cost of $25,772 and $26,810)
Closed portfolio and beneficial interest, last-of-layer, amortized cost $ 14,200 $ 13,900
Amortized cost 14,000 13,600
Cumulative basis adjustment for active hedges, asset (liability) (88) (209)
Hedged asset, last-of-layer, amount 12,000 12,000
Available-for-sale securities | Total derivatives designated as accounting hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cumulative basis adjustment for active hedges, asset (liability) 11 (106)
Finance receivables and loans, net    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged asset, fair value hedge 41,802 34,493
Hedged asset, fair value hedge, cumulative increase (decrease) $ (19) $ (51)
Hedged Asset, Statement of Financial Position [Extensible Enumeration] Finance receivables and loans, net Finance receivables and loans, net
Cumulative basis adjustment for active hedges, asset (liability) $ (19) $ (51)
Hedged asset, last-of-layer, amount 21,600 20,100
Closed portfolio, carrying value 40,900 33,400
Finance receivables and loans, net | Total derivatives designated as accounting hedges    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cumulative basis adjustment for active hedges, asset (liability) (12) (41)
Long-term debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged liability, fair value hedge, cumulative increase (decrease) 86 88
Discontinued hedge | Available-for-sale securities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged asset, discontinued fair value hedge, cumulative increase (decrease) (100) (132)
Cumulative basis adjustment for active hedges, asset (liability) (99) (103)
Discontinued hedge | Finance receivables and loans, net    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged asset, discontinued fair value hedge, cumulative increase (decrease) (7) (10)
Cumulative basis adjustment for active hedges, asset (liability) (7) (10)
Discontinued hedge | Long-term debt    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Hedged liability, discontinued fair value hedge, cumulative increase (decrease) $ 86 $ 88