XML 121 R111.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Assets and Liabilities Recorded as Fair Value on Nonrecurring Basis (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total Gains (Losses) $ (2) $ (14)  
Consumer loans      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total Gains (Losses) 1 (1)  
Commercial loans held for sale      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total Gains (Losses) 2 (1)  
Commercial Loans      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total Gains (Losses) (2) 3  
Leases [Member]      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total Gains (Losses) (3) $ (15)  
Fair Value, Nonrecurring      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 485   $ 480
Fair Value, Nonrecurring | Level 1      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 0   0
Fair Value, Nonrecurring | Level 2      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 103   106
Fair Value, Nonrecurring | Level 3      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 382   374
Fair Value, Nonrecurring | Consumer loans      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 103   106
Fair Value, Nonrecurring | Consumer loans | Level 1      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 0   0
Fair Value, Nonrecurring | Consumer loans | Level 2      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 103   106
Fair Value, Nonrecurring | Consumer loans | Level 3      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 0   0
Fair Value, Nonrecurring | Commercial loans held for sale      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 0   0
Fair Value, Nonrecurring | Commercial loans held for sale | Level 1      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 0   0
Fair Value, Nonrecurring | Commercial loans held for sale | Level 2      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 0   0
Fair Value, Nonrecurring | Commercial loans held for sale | Level 3      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 0   0
Fair Value, Nonrecurring | Commercial Loans      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 382   374
Fair Value, Nonrecurring | Commercial Loans | Level 1      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 0   0
Fair Value, Nonrecurring | Commercial Loans | Level 2      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 0   0
Fair Value, Nonrecurring | Commercial Loans | Level 3      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 382   374
Fair Value, Nonrecurring | Leases [Member]      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 0   0
Fair Value, Nonrecurring | Leases [Member] | Level 1      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 0   0
Fair Value, Nonrecurring | Leases [Member] | Level 2      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis 0   0
Fair Value, Nonrecurring | Leases [Member] | Level 3      
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]      
Total assets at fair value on a non-recurring basis $ 0   $ 0