XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Reserves for Credit Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Jan. 01, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Reserve for Losses [Roll Forward]          
Beginning Balance $ 2,383     $ 2,383  
Provisions   $ 571 $ 604 3,416 $ 1,732
Ending Balance   5,688   5,688  
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member        
Principal write-offs, recoveries   142 135 421 389
Cumulative effect of change in accounting principle - Reserve for Credit Losses          
Reserve for Losses [Roll Forward]          
Increase related to adoption of the CECL methodology $ 1,643        
Cumulative effect of change in accounting principle - Reserve for Credit Losses, adjusted balance          
Reserve for Losses [Roll Forward]          
Beginning Balance $ 4,027 5,628 2,168 4,027 2,134
Other   12 (2) (5) 10
Ending Balance   5,688 2,232 5,688 2,232
Net Write Offs [Member] | Cumulative effect of change in accounting principle - Reserve for Credit Losses, adjusted balance          
Reserve for Losses [Roll Forward]          
Provisions   571 604 3,416 1,732
Principal [Member] | Cumulative effect of change in accounting principle - Reserve for Credit Losses, adjusted balance          
Reserve for Losses [Roll Forward]          
Net write-offs, principal, interest and fees   (432) (447) (1,449) (1,367)
Interest and Fees [Member] | Cumulative effect of change in accounting principle - Reserve for Credit Losses, adjusted balance          
Reserve for Losses [Roll Forward]          
Net write-offs, principal, interest and fees   (91) (91) (301) (277)
Troubled Debt Restructuring [Member]          
Reserve for Losses [Roll Forward]          
Net write-offs, principal, interest and fees   (35) (20) (98) (53)
Foreign Currency Translation Adjustments [Member]          
Reserve for Losses [Roll Forward]          
Other   $ 13 $ (6) $ (4) $ (3)