XML 110 R97.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Variable Interest Entity          
Assets $ 202,906   $ 202,906   $ 169,369
Upper limit          
Variable Interest Entity          
Unfunded commitments, year expected to be funded     2035    
Variable Interest Entity, Primary Beneficiary | Automobile loan          
Variable Interest Entity          
Carry value of automobile loans securitized         1,430
Face amount of notes issued or redeemed         1,370
Long-term debt retained         68
Assets 1,091   $ 1,091   1,429
Variable Interest Entity, Not Primary Beneficiary | Loans provided to VIEs          
Variable Interest Entity          
Unfunded commitment amounts     1,300   1,400
Variable Interest Entity, Not Primary Beneficiary | CDC investments          
Variable Interest Entity          
Assets 1,452   1,452   1,435
Variable Interest Entity, Not Primary Beneficiary | CDC investments | Qualified Affordable Housing Tax Credits          
Variable Interest Entity          
Assets 1,200   1,200   1,200
Unfunded commitments in qualifying LIHTC investments 424   424   428
Variable Interest Entity, Not Primary Beneficiary | Private equity investments          
Variable Interest Entity          
Assets 91   91   89
Unfunded commitment amounts     80   $ 75
Capital contribution to private equity investments $ 1 $ 5 $ 5 $ 7