XML 91 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Reserves for Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Reserve for Losses [Roll Forward]        
Balance, January 1     $ 2,134 $ 1,706
Provisions $ 604 $ 560 1,732 1,587
Net write-offs Principal, interest and fees     (389) (330)
Other     10 9
Ending Balance $ 2,232 $ 1,937 2,232 1,937
Net Write Offs [Member]        
Reserve for Losses [Roll Forward]        
Provisions     1,732 1,587
Principal [Member]        
Reserve for Losses [Roll Forward]        
Net write-offs Principal, interest and fees     (1,367) (1,140)
Interest and Fees [Member]        
Reserve for Losses [Roll Forward]        
Net write-offs Principal, interest and fees     (277) (225)
Troubled Debt Restructuring [Member]        
Reserve for Losses [Roll Forward]        
Net write-offs Principal, interest and fees     (53) (21)
Foreign Currency Translation Adjustments [Member]        
Reserve for Losses [Roll Forward]        
Other     (3) (4)
Other Items [Member]        
Reserve for Losses [Roll Forward]        
Other     $ 13 $ 13