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v3.20.2

Condensed Consolidated Balance Sheet & Mini Balance Sheet - USD ($) $ in Millions | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets [Abstract] |  |
Cash and cash equivalents, noninterest-bearing | $ 609 | $ 619
Cash and cash equivalents, interest-bearing | 18,522 | 2,936
Total cash and cash equivalents | 19,131 | 3,555
Equity securities | 613 | 616
Available-for-sale securities | 29,225 | 30,284
Held-to-maturity securities | 1,390 | 1,568
Loans held-for-sale, net | 404 | 158
Finance receivables and loans, net [Abstract] |  |
Finance receivables and loans, net | 118,234 | 128,231
Allowance for loan losses | 3,354 | 1,263
Total finance receivables and loans, net | 114,880 | 126,968
Investment in operating leases, net | 9,088 | 8,864
Premiums receivable and other insurance assets | 2,609 | 2,558
Other assets | 6,721 | 6,073
Total assets | 184,061 | 180,644
Liabilities and Equity [Abstract] |  |
Deposit liabilities, noninterest-bearing | 134 | 119
Deposit liabilities, interest-bearing | 130,902 | 120,633
Total deposit liabilities | 131,036 | 120,752
Short-term borrowings | 3,689 | 5,531
Long-term debt | 29,176 | 34,027
Interest payable | 697 | 641
Unearned insurance premiums and service revenue | 3,338 | 3,305
Accrued expenses and other liabilities | 2,299 | 1,972
Total liabilities | 170,235 | 166,228
Equity [Abstract] |  |
Common Stocks, Including Additional Paid in Capital | 21,499 | 21,438
Accumulated deficit | (5,296) | (4,057)
Accumulated other comprehensive income (loss) | 815 | 123
Treasury stock, at cost | (3,192) | (3,088)
Total equity | 13,826 | 14,416
Total liabilities and equity | 184,061 | 180,644
On-balance sheet variable interest entities |  |
Finance receivables and loans, net [Abstract] |  |
Finance receivables and loans, net | 16,130 | 18,710
Allowance for loan losses | 401 | 153
Total finance receivables and loans, net | 15,729 | 18,557
Other assets | 893 | 787
Total assets | 16,622 | 19,344
Liabilities and Equity [Abstract] |  |
Long-term debt | 6,493 | 9,087
Accrued expenses and other liabilities | 6 | 11
Total liabilities | $ 6,499 | $ 9,098

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