XML 21 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Segment Reporting Information [Line Items]          
Total revenue $ 2,478 $ 2,312 $ 7,098 $ 6,705  
Income before income taxes 541 498 1,530 1,431  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 956 801 2,630 2,248  
Interest expense 582 663 1,819 2,002  
Provision for credit losses 100 57 239 115  
Net finance receivables and net investment in operating leases 117,190 106,113 117,190 106,113  
Total assets 131,490 121,216 131,490 121,216 $ 122,108
North America Segment [Member]          
Segment Reporting Information [Line Items]          
Total revenue 2,054 1,883 5,902 5,470  
Income before income taxes 415 374 1,200 1,069  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 947 791 2,607 2,218  
Interest expense 431 498 1,361 1,521  
Provision for credit losses 84 48 199 94  
Net finance receivables and net investment in operating leases 99,241 88,599 99,241 88,599  
Total assets 104,067 95,491 104,067 95,491  
International Segment [Member]          
Segment Reporting Information [Line Items]          
Total revenue 421 438 1,231 1,258  
Income before income taxes 123 133 365 385  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 9 10 23 30  
Interest expense 151 165 458 481  
Provision for credit losses 16 9 40 21  
Net finance receivables and net investment in operating leases 23,139 21,766 23,139 21,766  
Total assets 27,423 25,725 27,423 25,725  
Unallocated Risk Management [Member]          
Segment Reporting Information [Line Items]          
Total revenue 3 (9) (35) (23)  
Income before income taxes 3 (9) (35) (23)  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 0 0 0 0  
Interest expense 0 0 0 0  
Provision for credit losses 0 0 0 0  
Net finance receivables and net investment in operating leases 0 0 0 0  
Total assets 0 0 0 0  
Adjustment to Receivables [Member]          
Segment Reporting Information [Line Items]          
Total revenue 0 0 0 0  
Income before income taxes 0 0 0 0  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 0 0 0 0  
Interest expense 0 0 0 0  
Provision for credit losses 0 0 0 0  
Net finance receivables and net investment in operating leases (5,190) (4,252) (5,190) (4,252)  
Total assets 0 0 0 0  
Total Unallocated/Eliminations [Member]          
Segment Reporting Information [Line Items]          
Total revenue 3 (9) (35) (23)  
Income before income taxes 3 (9) (35) (23)  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 0 0 0 0  
Interest expense 0 0 0 0  
Provision for credit losses 0 0 0 0  
Net finance receivables and net investment in operating leases (5,190) (4,252) (5,190) (4,252)  
Total assets $ 0 $ 0 $ 0 $ 0