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Allowance for Credit Losses (Tables)
 3 Months Ended
Mar. 31, 2015
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]  
Allowance for Credit Losses on Financing and Loans and Leases Receivable [Table Text Block]
An analysis of the allowance for credit losses related to finance receivables and net investment in operating leases for the periods ended March 31 (in millions) was as follows:
 
 
 
 
 
 
 
 
 
 
 
First Quarter 2015
 
Finance Receivables
 
Net Investment in Operating Leases
 
Total Allowance
 
Consumer
 
Non-Consumer
 
Total
 
 
Allowance for credit losses
 
 
 
 
 
 
 
 
 
Beginning balance
$
305

 
$
16

 
$
321

 
$
38

 
$
359

Charge-offs
(80
)
 
1

 
(79
)
 
(30
)
 
(109
)
Recoveries
30

 
2

 
32

 
15

 
47

Provision for credit losses
53

 
(4
)
 
49

 
18

 
67

Other (a)
(7
)
 
(2
)
 
(9
)
 
—

 
(9
)
Ending balance
$
301

 
$
13

 
$
314

 
$
41

 
$
355

 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of allowance for credit losses
 
 
 
 
 
 
 
 
 
Collective impairment allowance
$
280

 
$
12

 
$
292

 
$
41

 
$
333

Specific impairment allowance
21

 
1

 
22

 
—

 
22

Ending balance
301

 
13

 
314

 
41

 
$
355

 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of finance receivables and net investment in operating leases
 
 
 
 
 
 
 
 
 
Collectively evaluated for impairment
53,135

 
33,153

 
86,288

 
22,025

 
 
Specifically evaluated for impairment
396

 
128

 
524

 
—

 
 
Recorded investment
53,531

 
33,281

 
86,812

 
22,025

 
 
 
 
 
 
 
 
 
 
 
 
Ending balance, net of allowance for credit losses
$
53,230

 
$
33,268

 
$
86,498

 
$
21,984

 
 
__________
(a)
Primarily represents amounts related to translation adjustments.
 
First Quarter 2014
 
Finance Receivables
 
Net Investment in Operating Leases
 
Total Allowance
 
Consumer
 
Non-Consumer
 
Total
 
 
Allowance for credit losses
 
 
 
 
 
 
 
 
 
Beginning balance
$
327

 
$
30

 
$
357

 
$
23

 
$
380

Charge-offs
(75
)
 
(2
)
 
(77
)
 
(28
)
 
(105
)
Recoveries
34

 
5

 
39

 
14

 
53

Provision for credit losses
23

 
(7
)
 
16

 
15

 
31

Other (a)
(2
)
 
1

 
(1
)
 
—

 
(1
)
Ending balance
$
307

 
$
27

 
$
334

 
$
24

 
$
358

 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of allowance for credit losses
 
 
 
 
 
 
 
 
 
Collective impairment allowance
$
284

 
$
24

 
$
308

 
$
24

 
$
332

Specific impairment allowance
23

 
3

 
26

 
—

 
26

Ending balance
307

 
27

 
334

 
24

 
$
358

 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of finance receivables and net investment in operating leases
 
 
 
 
 
 
 
 
 
Collectively evaluated for impairment
50,115

 
33,749

 
83,864

 
18,856

 
 
Specifically evaluated for impairment
424

 
92

 
516

 
—

 
 
Recorded investment
50,539

 
33,841

 
84,380

 
18,856

 
 
 
 
 
 
 
 
 
 
 
 
Ending balance, net of allowance for credit losses
$
50,232

 
$
33,814

 
$
84,046

 
$
18,832

 
 
__________
(a)
Primarily represents amounts related to translation adjustments.