v3.26.3
VIEs - Schedule of Assets and Liabilities of Consolidated VIEs (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Assets      
Net LHFI $ 135,058 $ 76,891  
Operating lease assets, net 5,834 8,357  
Various other assets [1] 12,798 6,769  
TOTAL ASSETS 262,516 [2] 164,572 [2] $ 168,116
Liabilities      
Various other liabilities 11,711 6,938  
TOTAL LIABILITIES [2] 230,927 146,627  
Vehicles      
Assets      
Operating lease assets, net 5,834 8,357  
VIEs, Primary Beneficiary      
Assets      
Restricted cash 1,427 668  
Net LHFI 13,887 21,608  
Operating lease assets, net 5,834 8,357  
Various other assets 526 711  
TOTAL ASSETS 21,674 31,344  
Liabilities      
Notes payable 14,215 23,597  
Various other liabilities 125 97  
TOTAL LIABILITIES 14,340 23,694  
VIEs, Primary Beneficiary | Vehicles      
Assets      
Operating lease assets, net $ 4,000 $ 3,700  
[1] Includes MSRs of $83 million and $80 million at September 30, 2026 and December 31, 2025, respectively, for which the Company has elected the FVO.
[2] Includes assets of $21.7 billion and $31.3 billion and liabilities of $14.3 billion and $23.7 billion at September 30, 2026 and December 31, 2025, respectively, which are attributable to consolidated VIEs. See Note 7 to these Condensed Consolidated Financial Statements for additional information.