XML 102 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Segment Reporting Information [Line Items]                      
Total revenue $ 2,981 $ 2,863 $ 2,802 $ 2,731 $ 2,817 $ 2,796 $ 2,688 $ 2,608 $ 11,377 $ 10,909 $ 9,697
Income before income taxes                 2,310 1,879 2,086
Other disclosures [Abstract]                      
Depreciation on vehicles subject to operating leases 1,045 989 1,037 1,064 1,155 1,085 1,075 1,014 4,135 4,329 3,640
Interest expense 867 810 769 729 725 697 687 646 3,175 2,755 2,416
Provision for credit losses 168 $ 169 $ 99 $ 152 144 $ 138 $ 137 $ 128 588 547 347
Net finance receivables and net investment in operating leases 142,664       130,190       142,664 130,190 121,902
Total assets 160,443       146,089       160,443 146,089 137,448
Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total revenue                 11,377 10,840 9,698
Income before income taxes                 2,209 1,810 2,087
Other disclosures [Abstract]                      
Depreciation on vehicles subject to operating leases                 4,135 4,329 3,640
Interest expense                 3,175 2,755 2,416
Provision for credit losses                 588 547 347
Net finance receivables and net investment in operating leases 150,501       136,865       150,501 136,865 127,232
Total assets 160,443       146,089       160,443 146,089 137,448
Operating Segments [Member] | Americas [Member]                      
Segment Reporting Information [Line Items]                      
Total revenue                 9,928 9,505 8,386
Income before income taxes                 1,795 1,511 1,763
Other disclosures [Abstract]                      
Depreciation on vehicles subject to operating leases                 4,091 4,291 3,603
Interest expense                 2,641 2,301 1,931
Provision for credit losses                 542 494 309
Net finance receivables and net investment in operating leases 118,392       113,335       118,392 113,335 104,497
Total assets 124,645       119,012       124,645 119,012 111,147
Operating Segments [Member] | Europe [Member]                      
Segment Reporting Information [Line Items]                      
Total revenue                 981 984 982
Income before income taxes                 329 238 297
Other disclosures [Abstract]                      
Depreciation on vehicles subject to operating leases                 44 38 37
Interest expense                 257 278 294
Provision for credit losses                 28 29 16
Net finance receivables and net investment in operating leases 24,957       18,846       24,957 18,846 18,947
Total assets 28,204       21,755       28,204 21,755 22,085
Operating Segments [Member] | Asia Pacific [Member]                      
Segment Reporting Information [Line Items]                      
Total revenue                 468 351 330
Income before income taxes                 85 61 27
Other disclosures [Abstract]                      
Depreciation on vehicles subject to operating leases                 0 0 0
Interest expense                 277 176 191
Provision for credit losses                 18 24 22
Net finance receivables and net investment in operating leases 7,152       4,684       7,152 4,684 3,788
Total assets 7,594       5,322       7,594 5,322 4,216
Corporate, Non-Segment [Member]                      
Segment Reporting Information [Line Items]                      
Total revenue                 0 69 (1)
Income before income taxes                 101 69 (1)
Other disclosures [Abstract]                      
Depreciation on vehicles subject to operating leases                 0 0 0
Interest expense                 0 0 0
Provision for credit losses                 0 0 0
Net finance receivables and net investment in operating leases (7,837)       (6,675)       (7,837) (6,675) (5,330)
Total assets $ 0       $ 0       $ 0 $ 0 $ 0