Our Portfolio - Schedule of Anticipated Maturity Dates of Receivables and Investments and Weighted Average Yield (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Maturities by period (excluding allowance) | ||
| Total receivables held-for-investment | $ 3,319 | $ 3,342 |
| Less than 1 year | 104 | |
| 1-5 years | 1,798 | |
| 5-10 years | 474 | |
| More than 10 years | $ 943 | |
| Weighted average yield by period | ||
| Total | 9.60% | |
| Less than 1 year | 10.10% | |
| 1-5 years | 10.40% | |
| 5-10 years | 9.20% | |
| More than 10 years | 8.10% |
| X | ||||||||||
- Definition Financing Receivable, before Allowance for Credit Loss, Maturity, after Year 10 No definition available.
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- Definition Financing Receivable, before Allowance for Credit Loss, Maturity, after Year 5 through 10 No definition available.
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- Definition Financing Receivable, before Allowance for Credit Loss, Weighted Average Yield No definition available.
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- Definition Financing Receivable, before Allowance for Credit Loss, Weighted Average Yield, Maturity, After Year 10 No definition available.
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- Definition Financing Receivable, before Allowance for Credit Loss, Weighted Average Yield, Maturity, After Year 5 Through 10 No definition available.
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- Definition Financing Receivable, before Allowance for Credit Loss, Weighted Average Yield, Maturity, After Year One Through Five Years No definition available.
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- Definition Financing Receivable, before Allowance for Credit Loss, Weighted Average Yield, Maturity, Year One No definition available.
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- Definition Financing Receivables, Fiscal Year Maturity [Abstract] No definition available.
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- Definition Financing Receivables, Weighted Average Yield, Fiscal Year Maturity [Abstract] No definition available.
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- Definition Amount, before allowance for credit loss, of financing receivable maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allowance for credit loss, of financing receivable maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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