Segment Information (Tables)

9 Months Ended

Sep. 30, 2016

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Key operating data for our business segments for the periods ended or at September 30 were as follows (in millions):

					Unallocated/Eliminations
	North America Segment		International Segment		Unallocated Risk Management			Adjustment to Receivables (a)			Total Unallocated/Eliminations			Total
Third Quarter 2016
Total revenue (b)	$	2,340	$	411	$	45		$	—		$	45		$	2,796
Income before income taxes	398		124		45			—			45			567
Other disclosures:
Depreciation on vehicles subject to operating leases	1,072		13		—			—			—			1,085
Interest expense	552		145		—			—			—			697
Provision for credit losses	122		16		—			—			—			138
Third Quarter 2015
Total revenue (b)	$	2,054	$	421	$	3		$	—		$	3		$	2,478
Income before income taxes	415		123		3			—			3			541
Other disclosures:
Depreciation on vehicles subject to operating leases	947		9		—			—			—			956
Interest expense	431		151		—			—			—			582
Provision for credit losses	84		16		—			—			—			100
First Nine Months 2016
Total revenue (b)	$	6,830	$	1,252	$	10		$	—		$	10		$	8,092
Income before income taxes	1,089		382		10			—			10			1,481
Other disclosures:
Depreciation on vehicles subject to operating leases	3,149		25		—			—			—			3,174
Interest expense	1,593		437		—			—			—			2,030
Provision for credit losses	356		47		—			—			—			403
Net finance receivables and net investment in operating leases	109,664		24,761		—			(6,573		)	(6,573		)	127,852
Total assets	114,461		28,531		—			—			—			142,992
First Nine Months 2015
Total revenue (b)	$	5,902	$	1,231	$	(35	)	$	—		$	(35	)	$	7,098
Income before income taxes	1,200		365		(35		)	—			(35		)	1,530
Other disclosures:
Depreciation on vehicles subject to operating leases	2,607		23		—			—			—			2,630
Interest expense	1,361		458		—			—			—			1,819
Provision for credit losses	199		40		—			—			—			239
Net finance receivables and net investment in operating leases	99,241		23,139		—			(5,190		)	(5,190		)	117,190
Total assets	104,067		27,423		—			—			—			131,490

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(a) Includes unearned interest supplements and residual support, allowances for credit losses, and other (primarily accumulated supplemental depreciation).

(b) Represents Total financing revenue, Insurance premiums earned, and Other income, net.