XML 91 R74.htm IDEA: XBRL DOCUMENT v3.22.4
Variable Interest Entities - Carrying Amount of Consolidated VIEs (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]        
Cash and cash equivalents $ 498 $ 541 $ 2,272  
Net finance receivables 19,986 19,212    
Allowance for finance receivable losses 2,311 2,095 2,269 $ 829
Restricted cash and restricted cash equivalents 461 476 $ 451  
Other assets 1,150 1,003    
Long-term debt 18,281 17,750    
Consolidated VIEs        
Variable Interest Entity [Line Items]        
Cash and cash equivalents 2 2    
Net finance receivables 10,432 8,821    
Allowance for finance receivable losses 1,126 910    
Restricted cash and restricted cash equivalents 442 466    
Other assets 28 26    
Long-term debt 9,361 7,999    
Other liabilities $ 20 $ 13