XML 45 R36.htm IDEA: XBRL DOCUMENT v3.23.3
Finance Receivables - Allowance for Loan Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for retail loan losses beginning balance     $ 2,096  
Provision for loan losses $ 235 $ 180 533 $ 500
Charge-offs     (1,012)  
Allowance for retail loan losses ending balance 2,258   2,258  
Retail Finance Receivables        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for retail loan losses beginning balance 2,166 1,987 2,062 1,839
Provision for loan losses 236 179 534 506
Charge-offs (366) (289) (1,012) (811)
Recoveries 196 171 573 510
Foreign currency translation and other (8) (4) 66 0
Allowance for retail loan losses ending balance $ 2,224 $ 2,044 $ 2,224 $ 2,044