XML 70 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Net Investments in Operating Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Property Subject to or Available for Operating Lease [Line Items]      
Length of lease contract 60 months or less    
Vehicles, at cost $ 29,673 $ 24,952  
Accumulated depreciation (4,545) (3,396)  
Net investment in operating leases before allowance for credit losses 25,128 21,556  
Allowance for credit losses (49) (38) $ (23)
Net investment in operating leases 25,079 21,518  
Operating Leases, Future Minimum Payments Receivable [Abstract]      
2016 4,021    
2017 2,504    
2018 919    
2019 59    
2020 3    
Securitization Transactions [Member]      
Property Subject to or Available for Operating Lease [Line Items]      
Net investment in operating leases 13,300 9,600  
Affiliated Entity [Member]      
Property Subject to or Available for Operating Lease [Line Items]      
Related Party Transaction, Deferred Interest Supplements and Residual Support Payments on Net Investment in Operating Leases 2,400 2,100  
Related Party Transaction, Earned Interest Supplements and Residual Support Costs, Net Investment in Operating Lease 1,500 1,300 900
Related Party Transactions, Cash Received and Interest Supplements, Net Investment in Operating Lease 1,900 1,800 1,400
Net investment in leased vehicles-Employee and company vehicles 652 645  
Operating lease revenue on employee leased vehicles $ 284 $ 259 $ 228