XML 39 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Selected Quarterly Financial Data (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Selected Quarterly Financial Data [Line Items]                      
Financing Revenue Reclassification   $ 201 $ 172 $ 161 $ 176 $ 181 $ 174 $ 162   $ (693) $ (659)
Total revenue 2,156 2,083 1,983 1,960 1,941 1,888 1,846 1,905 8,182 7,580 8,064
Depreciation on vehicles subject to operating leases (734) (629) (553) (481) (484) (459) (409) (423) (2,397) (1,775) (1,115)
Interest expense (674) (691) (682) (683) (709) (741) (774) (803) (2,730) (3,027) (3,507)
Total financing margin and other revenue 748 763 748 796 748 688 663 679 3,055 2,778 3,442
Provision for credit losses 65 32 20 29 40 42 (51) (24) 146 7 (118)
Net income 568 272 275 364 268 355 296 295 1,479 1,214 1,795
Lease Interest Supplements and Acquisition Costs [Member]
                     
Selected Quarterly Financial Data [Line Items]                      
Financing Revenue Reclassification $ 0 $ 201 $ 172 $ 161 $ 176 $ 181 $ 174 $ 162   $ 693 $ 659