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v3.25.3

Condensed Consolidated Statement of Cash Flows (unaudited) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Operating activities |  |  |  |  |  |  |  |  |  |
Net income | $ 398 |  |  | $ 198 |  | $ 525 |  | $ 560 |  |
Reconciliation of net income to net cash provided by operating activities |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  | 1,028 |  | 864 |  |
Goodwill impairment | 0 |  |  | 0 |  | 305 |  | 0 |  | $ 118
Provision for credit losses | 415 |  |  | 645 |  | 990 |  | 1,609 |  |
Loss (gain) on mortgage and automotive loans, net | 3 |  |  | (6) |  | 6 |  | (18) |  |
Other loss (gain) on investments, net | (56) |  |  | (74) |  | 382 |  | (96) |  |
Originations and purchases of loans held-for-sale |  |  |  |  |  | (1,392) |  | (1,413) |  |
Proceeds from sales and repayments of loans held-for-sale |  |  |  |  |  | 1,505 |  | 1,862 |  |
Net change in |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  |  |  |  |  | (366) |  | (218) |  |
Interest payable |  |  |  |  |  | 207 |  | 567 |  |
Other assets |  |  |  |  |  | (227) |  | (181) |  |
Other liabilities |  |  |  |  |  | 10 |  | (130) |  |
Other, net |  |  |  |  |  | 116 |  | 171 |  |
Net cash provided by operating activities |  |  |  |  |  | 3,089 |  | 3,577 |  |
Investing activities |  |  |  |  |  |  |  |  |  |
Purchases of equity securities |  |  |  |  |  | (613) |  | (630) |  |
Proceeds from sales of equity securities |  |  |  |  |  | 735 |  | 680 |  |
Purchases of available-for-sale securities |  |  |  |  |  | (4,970) |  | (462) |  |
Proceeds from sales of available-for-sale securities |  |  |  |  |  | 4,216 |  | 134 |  |
Proceeds from repayments of available-for-sale securities |  |  |  |  |  | 1,413 |  | 1,450 |  |
Purchases of held-to-maturity securities |  |  |  |  |  | (412) |  | 0 |  |
Proceeds from repayments of held-to-maturity securities |  |  |  |  |  | 388 |  | 360 |  |
Purchases of finance receivables and loans held-for-investment |  |  |  |  |  | (3,580) |  | (2,612) |  |
Proceeds from sales of finance receivables and loans initially held-for-investment |  |  |  |  |  | 59 |  | 1,190 |  |
Originations and repayments of finance receivables and loans initially held-for-investment and other, net |  |  |  |  |  | 1,306 |  | 1,526 |  |
Purchases of operating lease assets |  |  |  |  |  | (3,384) |  | (2,543) |  |
Disposals of operating lease assets |  |  |  |  |  | 2,108 |  | 3,113 |  |
Proceeds from sale of operation or business unit, net |  |  |  |  |  | 2,412 |  | 1,956 |  |
Net change in nonmarketable equity investments |  |  |  |  |  | (71) |  | 84 |  |
Other, net |  |  |  |  |  | (420) |  | (461) |  |
Net cash (used in) provided by investing activities |  |  |  |  |  | (813) |  | 3,785 |  |
Financing activities |  |  |  |  |  |  |  |  |  |
Net change in short-term borrowings |  |  |  |  |  | 2,254 |  | (1,526) |  |
Net decrease in deposits |  |  |  |  |  | (3,099) |  | (2,757) |  |
Proceeds from issuance of long-term debt |  |  |  |  |  | 2,571 |  | 2,866 |  |
Repayments of long-term debt |  |  |  |  |  | (3,379) |  | (3,683) |  |
Repurchases of common stock |  |  |  |  |  | (36) |  | (31) |  |
Common stock dividends paid |  |  |  |  |  | (285) |  | (280) |  |
Preferred stock dividends paid |  |  |  |  |  | (83) |  | (83) |  |
Net cash used in financing activities |  |  |  |  |  | (2,057) |  | (5,494) |  |
Effect of exchange-rate changes on cash and cash equivalents and restricted cash |  |  |  |  |  | 5 |  | (3) |  |
Net increase in cash and cash equivalents and restricted cash |  |  |  |  |  | 224 |  | 1,865 |  |
Cash and cash equivalents and restricted cash at beginning of year |  |  | $ 9,304 |  |  | 11,380 |  | 7,439 |  | 7,439
Cash and cash equivalents and restricted cash at September 30, | 11,604 |  | 11,380 | 9,304 |  | 11,604 |  | 9,304 |  | 11,380
Cash paid for |  |  |  |  |  |  |  |  |  |
Interest |  |  |  |  |  | 4,572 |  | 5,043 |  |
Income taxes |  |  |  |  |  | 161 |  | 94 |  |
Noncash items |  |  |  |  |  |  |  |  |  |
Held-to-maturity securities received in consideration for loans sold |  |  |  |  |  | 0 |  | 56 |  |
Loans held-for-sale transferred to finance receivables and loans held-for-investment |  |  |  |  |  | 19 |  | 28 |  |
Finance receivables and loans held-for-investment transferred to loans held-for-sale |  |  |  |  |  | 2,404 |  | 1,729 |  |
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents on the Condensed Consolidated Balance Sheet | 10,246 |  | 10,292 | 8,616 |  | 10,246 |  | 8,616 |  | 10,292
Restricted cash and cash equivalents and restricted cash held for securitization trusts included in other assets on the Condensed Consolidated Balance Sheet | 1,358 | [1] |  | 688 | [1] | 1,358 | [1] | 688 | [1] |
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows | $ 11,604 |  | $ 11,380 | $ 9,304 |  | $ 11,604 |  | $ 9,304 |  | $ 11,380
[1] | Refer to Note 11 for additional details describing the nature of restricted cash and cash equivalent balances.

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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References No definition available. + Details
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- Definition The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-9 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition Amount of cash inflow from sale of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 19 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-19 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 10 -Topic 321 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479567/321-10-45-1 + Details
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- Definition Amount of cash inflow from sale of loan held for investment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-03(i)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479886/946-10-S99-3 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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