Segment Information (Tables)

12 Months Ended

Dec. 31, 2016

Segment Reporting [Abstract]

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

Key operating data for our business segments for the years ended or at December 31 were as follows (in millions):

					Unallocated/Eliminations
	North America Segment		International Segment		Unallocated Risk Management			Adjustment to Receivables (a)			Total Unallocated/Eliminations			Total
2014
Total revenue (b)	$	7,351	$	1,651	$	(6	)	$	—		$	(6	)	$	8,996
Income before income taxes	1,399		461		(6		)	—			(6		)	1,854
Other disclosures:
Depreciation on vehicles subject to operating leases	3,045		43		—			—			—			3,088
Interest expense	2,010		646		—			—			—			2,656
Provision for credit losses	157		40		—			—			—			197
Net finance receivables and net investment in operating leases	91,021		21,762		—			(4,350		)	(4,350		)	108,433
Total assets	96,016		26,092		—			—			—			122,108
2015
Total revenue (b)	$	8,048	$	1,650	$	(1	)	$	—		$	(1	)	$	9,697
Income before income taxes	1,629		458		(1		)	—			(1		)	2,086
Other disclosures:
Depreciation on vehicles subject to operating leases	3,603		37		—			—			—			3,640
Interest expense	1,811		605		—			—			—			2,416
Provision for credit losses	294		53		—			—			—			347
Net finance receivables and net investment in operating leases	103,268		23,964		—			(5,330		)	(5,330		)	121,902
Total assets	109,339		28,109		—			—			—			137,448
2016
Total revenue (b)	$	9,190	$	1,650	$	69		$	—		$	69		$	10,909
Income before income taxes	1,408		402		69			—			69			1,879
Other disclosures:
Depreciation on vehicles subject to operating leases	4,291		38		—			—			—			4,329
Interest expense	2,171		584		—			—			—			2,755
Provision for credit losses	476		71		—			—			—			547
Net finance receivables and net investment in operating leases	111,663		25,202		—			(6,675		)	(6,675		)	130,190
Total assets	116,776		29,313		—			—			—			146,089

__________

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

(b) Represents Total financing revenue and Other revenue.

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]

Key data, split geographically into the United States (which is our country of domicile) and other countries or regions where our major subsidiaries are domiciled, for the years ended or at December 31 were as follows (in millions):

	2014		2015		2016
Total revenue (a)
United States	$	6,377	$	7,070	$	8,151
Canada	998		981		1,093
Europe	1,041		979		985
All other	580		667		680
Total revenue	$	8,996	$	9,697	$	10,909
Income before income taxes
United States	$	1,199	$	1,298	$	1,070
Canada	148		247		304
Europe	332		316		259
All other	175		225		246
Total income before income taxes	$	1,854	$	2,086	$	1,879
Finance receivables, net and net investment in operating leases
United States	$	76,578	$	88,237	$	93,254
Canada	10,449		10,037		12,168
Europe	16,708		18,657		18,485
All other	4,698		4,971		6,283
Total finance receivables, net and net investment in operating leases	$	108,433	$	121,902	$	130,190

__________

(a) Represents Total financing revenue and Other revenue.