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v3.25.1

Fair Value - Schedule of Fair Value, by Balance Sheet Grouping (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Held-to-maturity securities | $ 4,668 | $ 4,346
Loans held-for-sale, net | 209 | 160
Finance receivables and loans, net | 130,087 | 132,316
Deposit liabilities | 151,428 | 151,574
Short-term borrowings | 3,339 | 1,625
Long-term debt | 16,465 | 17,495
Carrying value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Held-to-maturity securities | 4,668 | 4,346
Loans held-for-sale, net | 203 | 144
Finance receivables and loans, net | 130,087 | 132,316
FHLB/FRB stock | 693 | 698
Deposit liabilities | 42,459 | 47,242
Short-term borrowings | 3,339 | 1,625
Long-term debt | 16,465 | 17,495
Estimated fair value |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Held-to-maturity securities | 4,670 | 4,293
Loans held-for-sale, net | 203 | 144
Finance receivables and loans, net | 132,614 | 134,603
FHLB/FRB stock | 693 | 698
Deposit liabilities | 42,591 | 47,403
Short-term borrowings | 3,345 | 1,625
Long-term debt | 17,531 | 18,517
Estimated fair value | Level 1 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Held-to-maturity securities | 0 | 0
Loans held-for-sale, net | 0 | 0
Finance receivables and loans, net | 0 | 0
FHLB/FRB stock | 0 | 0
Deposit liabilities | 0 | 0
Short-term borrowings | 0 | 0
Long-term debt | 0 | 0
Estimated fair value | Level 2 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Held-to-maturity securities | 4,670 | 4,293
Loans held-for-sale, net | 0 | 0
Finance receivables and loans, net | 0 | 0
FHLB/FRB stock | 693 | 698
Deposit liabilities | 0 | 0
Short-term borrowings | 0 | 0
Long-term debt | 12,880 | 13,535
Estimated fair value | Level 3 |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Held-to-maturity securities | 0 | 0
Loans held-for-sale, net | 203 | 144
Finance receivables and loans, net | 132,614 | 134,603
FHLB/FRB stock | 0 | 0
Deposit liabilities | 42,591 | 47,403
Short-term borrowings | 3,345 | 1,625
Long-term debt | $ 4,651 | $ 4,982

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- Definition Amount excluding accrued interest, after allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479344/326-20-45-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-5 + Details
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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