XML 80 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Allowance for Credit Losses (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Analysis of ending balance of finance receivables      
Finance receivables, net $ 94,280   $ 90,691
Financial Services [Member]      
Allowance for credit losses      
Beginning balance 373 $ 321  
Charge-offs (101) (79)  
Recoveries 30 32  
Provision for credit losses 103 49  
Other 5 (9)  
Ending balance 410 314  
Analysis of ending balance of allowance for credit losses      
Collective impairment allowance 384 292  
Specific impairment allowance 26 22  
Analysis of ending balance of finance receivables      
Collectively evaluated for impairment 99,257 85,491  
Specifically evaluated for impairment 522 522  
Financing Receivable, Gross 99,779 86,013 96,436
Finance receivables, net 99,369 85,699 96,063
Financing And Loans And Leases Receivable Allowance 463 355  
Financial Services [Member] | Consumer [Member]      
Allowance for credit losses      
Beginning balance 357 305  
Charge-offs (102) (80)  
Recoveries 29 30  
Provision for credit losses 102 53  
Other 4 (7)  
Ending balance 390 301  
Analysis of ending balance of allowance for credit losses      
Collective impairment allowance 371 280  
Specific impairment allowance 19 21  
Analysis of ending balance of finance receivables      
Collectively evaluated for impairment 60,581 53,135  
Specifically evaluated for impairment 373 396  
Financing Receivable, Gross 60,954 53,531 59,949
Finance receivables, net 60,564 53,230  
Financial Services [Member] | Non-consumer [Member]      
Allowance for credit losses      
Beginning balance 16 16  
Charge-offs 1 1  
Recoveries 1 2  
Provision for credit losses 1 (4)  
Other 1 (2)  
Ending balance 20 13  
Analysis of ending balance of allowance for credit losses      
Collective impairment allowance 13 12  
Specific impairment allowance 7 1  
Analysis of ending balance of finance receivables      
Collectively evaluated for impairment 38,676 32,356  
Specifically evaluated for impairment 149 126  
Financing Receivable, Gross 38,825 32,482 $ 36,487
Finance receivables, net $ 38,805 $ 32,469