XML 58 R106.htm IDEA: XBRL DOCUMENT v3.19.3
VIE - Classifications of Consolidated VIEs Included in the Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Assets            
Other short-term investments $ 3,235   $ 1,825      
Automobile loans 11,026   8,976      
ALLL (1,143) $ (1,115) (1,103) $ (1,091) $ (1,077) $ (1,196)
Other assets 8,819   7,372      
Liabilities            
Other liabilities 2,425   2,498      
Long-term debt 14,474   14,426      
Variable Interest Entity, Primary Beneficiary            
Assets            
Other short-term investments 76   40      
Automobile loans 1,543   668      
ALLL 9   4      
Other assets 11   5      
Liabilities            
Other liabilities 3   1      
Long-term debt 1,438   606      
Variable Interest Entity, Primary Beneficiary | Indirect secured consumer loans            
Assets            
Other short-term investments 76   40      
Automobile loans 1,543   668      
ALLL (9)   (4)      
Other assets 11   5      
Total Assets 1,621   709      
Liabilities            
Other liabilities 3   1      
Long-term debt 1,438   606      
Total liabilities $ 1,441   $ 607