LOANS AND INTEREST RECEIVABLE - Schedule of Allowance for Consumer Loans and Interest Receivable (Details) - Consumer Loans Receivable - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Allowance for loans and interest receivable | ||
| Beginning balance | $ 286 | $ 352 |
| Provisions | 207 | (52) |
| Charge-offs | (171) | (91) |
| Recoveries | 14 | 25 |
| Other | (47) | 0 |
| Ending balance | 289 | 234 |
| Consumer Loans Receivable | ||
| Allowance for loans and interest receivable | ||
| Beginning balance | 243 | 299 |
| Provisions | 198 | (52) |
| Charge-offs | (149) | (78) |
| Recoveries | 14 | 25 |
| Other | (41) | 0 |
| Ending balance | 265 | 194 |
| Interest Receivable | ||
| Allowance for loans and interest receivable | ||
| Beginning balance | 43 | 53 |
| Provisions | 9 | 0 |
| Charge-offs | (22) | (13) |
| Recoveries | 0 | 0 |
| Other | (6) | 0 |
| Ending balance | 24 | 40 |
| Other Consumer Credit Products | ||
| Allowance for loans and interest receivable | ||
| Ending balance | $ 2 | $ 3 |
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- Definition Amount of foreign currency translation gain (loss) which decreases (increases) allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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