XML 82 R67.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies, Accounting Changes (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accounting Changes [Abstract]        
Shareholders' equity $ 19,181 $ 21,930 $ 21,386 $ 24,566
Allowance for credit loss 40 [1] 0    
Other assets 3,069 3,145    
Other liabilities 4,623 5,111    
Deferred non-insurance warranty acquisition expenses 3,068 2,840    
Deferred non-insurance warranty revenue 4,023 3,779    
Retained Earnings [Member]        
Accounting Changes [Abstract]        
Shareholders' equity 14,150 15,823 15,773 16,096
AOCI [Member]        
Accounting Changes [Abstract]        
Shareholders' equity 581 (68) (880) (26)
Cumulative Effect, Period of Adoption, Adjustment [Member]        
Accounting Changes [Abstract]        
Shareholders' equity   (5)   (91)
Cumulative Effect, Period of Adoption, Adjustment [Member] | Retained Earnings [Member]        
Accounting Changes [Abstract]        
Shareholders' equity   (5)   (43)
Cumulative Effect, Period of Adoption, Adjustment [Member] | AOCI [Member]        
Accounting Changes [Abstract]        
Shareholders' equity       (28)
ASU 2016-13 [Member]        
Accounting Changes [Abstract]        
Allowance for credit loss   6    
ASU 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]        
Accounting Changes [Abstract]        
Allowance for credit loss $ 6      
ASU 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Retained Earnings [Member]        
Accounting Changes [Abstract]        
Shareholders' equity   $ (5)    
ASU 2016-02 [Member]        
Accounting Changes [Abstract]        
Other assets     642  
Other liabilities     $ 642  
ASU 2016-02 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | AOCI Pension Liability [Member]        
Accounting Changes [Abstract]        
Shareholders' equity       (130)
ASU 2016-02 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | AOCI Unrealized Gains (Losses) on Investments [Member]        
Accounting Changes [Abstract]        
Shareholders' equity       127
ASU 2014-09 [Member]        
Accounting Changes [Abstract]        
Deferred tax asset       23
Deferred non-insurance warranty acquisition expenses       (1,900)
Deferred non-insurance warranty revenue       (2,000)
ASU 2014-09 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Retained Earnings [Member]        
Accounting Changes [Abstract]        
Shareholders' equity       (62)
ASU 2016-01 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Retained Earnings [Member]        
Accounting Changes [Abstract]        
Shareholders' equity       25
ASU 2016-16 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Retained Earnings [Member]        
Accounting Changes [Abstract]        
Shareholders' equity       (9)
ASU 2018-02 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member] | Retained Earnings [Member]        
Accounting Changes [Abstract]        
Shareholders' equity       $ 3
[1] On January 1, 2020, the Company adopted ASU 2016-13; see Note 1. The Unrealized OTTI Losses (Gains) column that tracked subsequent valuation changes on securities for which a credit loss had previously been recorded has been replaced with the Allowance for Credit Losses column. Prior period amounts were not adjusted for the adoption of this standard.