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Net Investment in Operating Leases (Tables)
9 Months Ended
Sep. 30, 2013
Leases, Operating [Abstract]  
Net investment in operating leases [Table Text Block]
Net investment in operating leases were as follows (in millions):
 
September 30,
2013
 
December 31,
2012
Vehicles, at cost, including initial direct costs
$
22,336

 
$
17,510

Less: Accumulated depreciation
(3,515
)
 
(2,786
)
Net investment in operating leases before allowance for credit losses (a)
18,821

 
14,724

Less: Allowance for credit losses
(19
)
 
(23
)
Net investment in operating leases
$
18,802

 
$
14,701

__________
(a)
At September 30, 2013 and December 31, 2012, includes net investment in operating leases of $7.0 billion and $6.3 billion, respectively, that have been included in securitization transactions but continue to be reported in our consolidated financial statements. These net investment in operating leases are available only for payment of the debt issued by, and other obligations of, the securitization entities that are parties to those securitization transactions; they are not available to pay our other obligations or the claims of our other creditors. We hold the right to receive the excess cash flows not needed to pay the debt issued by, and other obligations of, the securitization entities that are parties to those securitization transactions. See Note 5 for additional information.