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Allowance for Credit Losses (Tables)
 3 Months Ended
Mar. 31, 2018
Financing Receivable, Allowance for Credit Loss, Additional Information [Abstract]  
Allowance for Credit Losses on Financing and Loans and Leases Receivable [Table Text Block]
An analysis of the allowance for credit losses related to finance receivables and net investment in operating leases for the periods ended March 31 was as follows (in millions):

 
First Quarter 2017
 
Finance Receivables
 
Net Investment in Operating Leases
 
Total Allowance
 
Consumer
 
Non-Consumer
 
Total
 
 
Allowance for credit losses
 
 
 
 
 
 
 
 
 
Beginning balance
$
469

 
$
15

 
$
484

 
$
64

 
$
548

Charge-offs
(123
)
 
(2
)
 
(125
)
 
(52
)
 
(177
)
Recoveries
34

 
—

 
34

 
24

 
58

Provision for credit losses
121

 
—

 
121

 
31

 
152

Other (a)
3

 
—

 
3

 
—

 
3

Ending balance
$
504

 
$
13

 
$
517

 
$
67

 
$
584

 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of allowance for credit losses
 
 
 
 
 
 
 
 
 
Collective impairment allowance
$
483

 
$
13

 
$
496

 
$
67

 
$
563

Specific impairment allowance
21

 
—

 
21

 
—

 
21

Ending balance
504

 
13

 
517

 
67

 
$
584

 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of finance receivables and net investment in operating leases
 
 
 
 
 
 
 
 
 
Collectively evaluated for impairment
66,075

 
40,468

 
106,543

 
26,495

 
 
Specifically evaluated for impairment
385

 
164

 
549

 
—

 
 
Recorded investment
66,460

 
40,632

 
107,092

 
26,495

 
 
 
 
 
 
 
 
 
 
 
 
Ending balance, net of allowance for credit losses
$
65,956

 
$
40,619

 
$
106,575

 
$
26,428

 
 
__________
(a)
Primarily represents amounts related to translation adjustments.
 
First Quarter 2018
 
Finance Receivables
 
Net Investment in Operating Leases
 
Total Allowance
 
Consumer
 
Non-Consumer
 
Total
 
 
Allowance for credit losses
 
 
 
 
 
 
 
 
 
Beginning balance
$
582

 
$
15

 
$
597

 
$
71

 
$
668

Charge-offs
(131
)
 
(2
)
 
(133
)
 
(51
)
 
(184
)
Recoveries
39

 
1

 
40

 
26

 
66

Provision for credit losses
92

 
2

 
94

 
25

 
119

Other (a)
2

 
—

 
2

 
—

 
2

Ending balance
$
584

 
$
16

 
$
600

 
$
71

 
$
671

 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of allowance for credit losses
 
 
 
 
 
 
 
 
 
Collective impairment allowance
$
563

 
$
15

 
$
578

 
$
71

 
$
649

Specific impairment allowance
21

 
1

 
22

 
—

 
22

Ending balance
584

 
16

 
600

 
71

 
$
671

 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of finance receivables and net investment in operating leases
 
 
 
 
 
 
 
 
 
Collectively evaluated for impairment
75,989

 
45,059

 
121,048

 
26,786

 
 
Specifically evaluated for impairment
380

 
108

 
488

 
—

 
 
Recorded investment
76,369

 
45,167

 
121,536

 
26,786

 
 
 
 
 
 
 
 
 
 
 
 
Ending balance, net of allowance for credit losses
$
75,785

 
$
45,151

 
$
120,936

 
$
26,715

 
 
__________
(a)
Primarily represents amounts related to translation adjustments.