XML 57 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Net Investment in Operating Leases (Tables)
9 Months Ended
Sep. 30, 2017
Leases, Operating [Abstract]  
Net investment in operating leases [Table Text Block]
Net investment in operating leases were as follows (in millions):
 
December 31,
2016
 
September 30,
2017
Vehicles, at cost (a)
$
32,823

 
$
32,684

Accumulated depreciation
(5,550
)
 
(5,684
)
Net investment in operating leases before allowance for credit losses
27,273

 
27,000

Allowance for credit losses
(64
)
 
(69
)
Net investment in operating leases
$
27,209

 
$
26,931

__________
(a)
Includes interest supplements and residual support payments we receive on certain leasing transactions under agreements with Ford and affiliated companies, and other vehicle acquisition costs.