XML 88 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Receivables - Allowance for Credit Losses Activity (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Retail      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Opening balance $ 270 $ 220 $ 231
Provision 86 59 22
Charge-offs (42)    
Charge-offs, net of recoveries   (17) (22)
Recoveries 4    
Foreign currency translation and other (8) 8 (11)
Ending balance 310 270 220
Wholesale      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Opening balance 64 65 62
Provision (6) 7 6
Charge-offs (5)    
Charge-offs, net of recoveries   (7) 1
Recoveries 0    
Foreign currency translation and other 0 (1) (4)
Ending balance $ 53 $ 64 $ 65