XML 71 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Allowance for Credit Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Allowance for credit losses, finance receivables          
Beginning balance $ 600 $ 517 $ 597 $ 484  
Charge-offs (124) (112) (257) (237)  
Recoveries 48 38 88 72  
Provision for credit losses 70 73 164 194  
Other (7) 6 (5) 9  
Ending balance 587 522 587 522  
Analysis of ending balance of allowance for credit losses, finance receivables          
Collective impairment allowance 565 500 565 500  
Specific impairment allowance 22 22 22 22  
Ending balance 587 522 587 522  
Analysis of ending balance of finance receivables          
Collectively evaluated for impairment 116,006 108,260 116,006 108,260  
Specifically evaluated for impairment 474 562 474 562  
Financing Receivables 116,480 108,822 116,480 108,822 $ 116,600
Allowance for credit losses, net investment in operating leases          
Beginning balance 71 67 71 64  
Charge-offs (47) (52) (98) (104)  
Recoveries 26 25 52 49  
Other 0 0 0 0  
Ending balance 72 66 72 66  
Analysis of ending balance of allowance for credit losses, net investment in operating leases          
Collective impairment allowance 72 66 72 66  
Specific impairment allowance 0 0 0 0  
Ending balance 72 66 72 66  
Analysis of ending balance of net investment in operating leases          
Collectively evaluated for impairment 27,386 26,759 27,386 26,759  
Individually evaluated for impairment 0 0 0 0  
Net investment in operating leases before allowance for credit losses 27,386 26,759 27,386 26,759 26,732
Total allowance          
Beginning balance 671 584 668 548  
Charge-offs (171) (164) (355) (341)  
Recoveries 74 63 140 121  
Provision for credit losses 92 99 211 251  
Other (7) 6 (5) 9  
Ending balance 659 588 659 588  
Analysis of Ending Balance of Finance Receivables and Net Investment in Operating Leases [Abstract]          
Collective impairment allowance 637 566 637 566  
Specific impairment allowance 22 22 22 22  
Ending balance 659 588 659 588  
Ending balance, net of allowance for credit losses 115,893 108,300 115,893 108,300 116,003
Ending balance, net investment in operating leases 27,314 26,693 27,314 26,693 26,661
Net Investment in Operating Leases [Member]          
Allowance for credit losses, finance receivables          
Provision for credit losses 22 26 47 57  
Consumer Segment [Member]          
Allowance for credit losses, finance receivables          
Beginning balance 584 504 582 469  
Charge-offs (123) (110) (254) (233)  
Recoveries 47 35 86 69  
Provision for credit losses 72 73 164 194  
Other (7) 5 (5) 8  
Ending balance 573 507 573 507  
Analysis of ending balance of allowance for credit losses, finance receivables          
Collective impairment allowance 552 487 552 487  
Specific impairment allowance 21 20 21 20  
Ending balance 573 507 573 507  
Analysis of ending balance of finance receivables          
Collectively evaluated for impairment 75,338 67,906 75,338 67,906  
Specifically evaluated for impairment 378 381 378 381  
Financing Receivables 75,716 68,287 75,716 68,287 75,187
Analysis of Ending Balance of Finance Receivables and Net Investment in Operating Leases [Abstract]          
Ending balance, net of allowance for credit losses 75,143 67,780 75,143 67,780  
Non-Consumer Segment [Member]          
Allowance for credit losses, finance receivables          
Beginning balance 16 13 15 15  
Charge-offs (1) (2) (3) (4)  
Recoveries 1 3 2 3  
Provision for credit losses (2) 0 0 0  
Other 0 1 0 1  
Ending balance 14 15 14 15  
Analysis of ending balance of allowance for credit losses, finance receivables          
Collective impairment allowance 13 13 13 13  
Specific impairment allowance 1 2 1 2  
Ending balance 14 15 14 15  
Analysis of ending balance of finance receivables          
Collectively evaluated for impairment 40,668 40,354 40,668 40,354  
Specifically evaluated for impairment 96 181 96 181  
Financing Receivables 40,764 40,535 40,764 40,535 $ 41,413
Analysis of Ending Balance of Finance Receivables and Net Investment in Operating Leases [Abstract]          
Ending balance, net of allowance for credit losses $ 40,750 $ 40,520 $ 40,750 $ 40,520