XML 76 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Finance Receivables, net (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Financing Receivables [Line Items]        
Finance receivables, net $ 94,280 $ 90,691    
Financial Services [Member]        
Financing Receivables [Line Items]        
Financing Receivable, Gross 99,779 96,436 $ 86,013  
Allowance for Credit Losses (410) (373) (314) $ (321)
Finance receivables, net 99,369 96,063 85,699  
Net finance receivables subject to fair value 97,379 94,248    
Fair value 98,771 95,420    
Finance Receivables Net Not Subject To Fair Value 2,000 1,800    
Uncollected Interest Receivable Excluded From Finance Receivable 219 209    
Financial Services [Member] | Consumer [Member]        
Financing Receivables [Line Items]        
Financing Receivable, Gross 60,954 59,949 53,531  
Allowance for Credit Losses (390) (357) (301) (305)
Finance receivables, net 60,564   53,230  
Amount of finance receivables that secure certain debt obligations 30,700 27,600    
Financial Services [Member] | Consumer [Member] | Retail financing [Member]        
Financing Receivables [Line Items]        
Finance Receivable Before Unearned Interest Supplements 63,185 62,068    
Unearned interest supplements (2,231) (2,119)    
Financing Receivable, Gross 60,954 59,949    
Financial Services [Member] | Non-consumer [Member]        
Financing Receivables [Line Items]        
Financing Receivable, Gross 38,825 36,487 32,482  
Allowance for Credit Losses (20) (16) (13) $ (16)
Finance receivables, net 38,805   $ 32,469  
Amount of finance receivables that secure certain debt obligations 26,800 26,100    
Financial Services [Member] | Non-consumer [Member] | Dealer financing [Member]        
Financing Receivables [Line Items]        
Financing Receivable, Gross 37,791 35,529    
Financial Services [Member] | Non-consumer [Member] | Other financing [Member]        
Financing Receivables [Line Items]        
Financing Receivable, Gross 1,034 958    
Intersector [Member]        
Financing Receivables [Line Items]        
Finance receivables, net $ 5,100 $ 5,400