XML 89 R72.htm IDEA: XBRL DOCUMENT v3.22.0.1
Variable Interest Entities - Carrying Amount of Consolidated VIEs (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 541 $ 2,272 $ 1,227  
Net finance receivables 19,212 18,084    
Allowance for finance receivable losses 2,095 2,269 829 $ 731
Restricted cash and restricted cash equivalents 476 451 $ 405  
Other assets 1,003 1,054    
Long-term debt 17,750 17,800    
Consolidated VIEs        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 2 2    
Net finance receivables 8,821 8,772    
Allowance for finance receivable losses 910 1,085    
Restricted cash and restricted cash equivalents 466 441    
Other assets 26 33    
Long-term debt 7,999 7,789    
Other liabilities $ 13 $ 15