XML 70 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
Net Investments in Operating Leases (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Property Subject to or Available for Operating Lease [Line Items]            
Length of lease contract 60 months or less          
Vehicles, at cost $ 33,410   $ 32,659      
Accumulated depreciation (6,024)   (5,927)      
Net investment in operating leases before allowance for credit losses 27,386   26,732 $ 26,759    
Allowance for credit losses (72) $ (71) (71) (66) $ (67) $ (64)
Net investment in operating leases 27,314   26,661 $ 26,693    
Net Investment in Operating Leases [Member]            
Property Subject to or Available for Operating Lease [Line Items]            
Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Amount Outstanding $ 12,200   $ 11,500