XML 45 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Finance Receivables - Finance Receivables, net (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Less: allowance for loan losses $ (2,027)   $ (1,886)      
Total finance receivables, net 66,847   62,979      
Level 2            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Fair value utilizing inputs 7,626   6,725      
Level 3            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Fair value utilizing inputs 58,528   57,613      
Retail Finance Receivables            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Finance receivables, net of fees 61,208   58,093 $ 56,357    
Less: allowance for loan losses (1,987) $ (1,884) (1,839) $ (1,805) $ (1,784) $ (1,915)
Total finance receivables, net 59,220   56,254      
Commercial Finance Receivables            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Finance receivables, net of fees 7,666   6,772      
Less: allowance for loan losses (40)   (47)      
Total finance receivables, net 7,626   6,725      
Dealer cash management balances $ 1,300   $ 1,000