XML 61 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Restricted cash $ 4,342  
Finance receivables, net of fees 52,262 $ 53,473
Secured debt 40,308 39,959
Securitization and Credit Facility VIEs [Member]    
Variable Interest Entity [Line Items]    
Restricted cash 2,670 2,643
Finance receivables, net of fees 29,729 35,392
Secured debt 40,206 39,771
Assets Leased to Others [Member]    
Variable Interest Entity [Line Items]    
Lease related assets 39,601 42,055
Assets Leased to Others [Member] | Securitization and Credit Facility VIEs [Member]    
Variable Interest Entity [Line Items]    
Lease related assets $ 19,172 $ 14,464