v3.25.2
Fair Value Measurements - Schedule of Fair Value & Carrying Value Hierarchy Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Assets      
Restricted cash and restricted cash equivalents $ 742 $ 684 $ 630
Total Fair Value      
Assets      
Cash and cash equivalents 769 458  
Investment securities 1,683 1,607  
Net finance receivables, less allowance for finance receivable losses 23,637 22,904  
Restricted cash and restricted cash equivalents 742 684  
Other assets 37 36  
Liabilities      
Long-term debt 22,468 21,531  
Total Carrying Value      
Assets      
Cash and cash equivalents 769 458  
Investment securities 1,683 1,607  
Net finance receivables, less allowance for finance receivable losses 21,116 20,849  
Restricted cash and restricted cash equivalents 742 684  
Other assets 21 23  
Liabilities      
Long-term debt 22,053 21,438  
Level 1      
Assets      
Cash and cash equivalents 769 453  
Investment securities 56 54  
Net finance receivables, less allowance for finance receivable losses 0 0  
Restricted cash and restricted cash equivalents 742 677  
Other assets 0 0  
Liabilities      
Long-term debt 0 0  
Level 2      
Assets      
Cash and cash equivalents 0 5  
Investment securities 1,626 1,550  
Net finance receivables, less allowance for finance receivable losses 0 0  
Restricted cash and restricted cash equivalents 0 7  
Other assets 0 0  
Liabilities      
Long-term debt 22,468 21,531  
Level 3      
Assets      
Cash and cash equivalents 0 0  
Investment securities 1 3  
Net finance receivables, less allowance for finance receivable losses 23,637 22,904  
Restricted cash and restricted cash equivalents 0 0  
Other assets 37 36  
Liabilities      
Long-term debt $ 0 $ 0