XML 78 R47.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (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
Segment Reporting Information [Line Items]          
Total revenue $ 3,099 $ 2,802 $ 6,119 $ 5,533  
Income before income taxes 645 619 1,286 1,100  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 963 1,037 1,991 2,101  
Interest expense 997 769 1,909 1,498  
Provision for credit losses 92 99 211 251  
Net finance receivables and net investment in operating leases 143,207 134,993 143,207 134,993  
Total assets 159,611 150,494 159,611 150,494 $ 160,443
Operating Segments [Member]          
Segment Reporting Information [Line Items]          
Total revenue 3,099 2,802 6,119 5,533  
Income before income taxes 678 557 1,350 1,020  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 963 1,037 1,991 2,101  
Interest expense 996 769 1,911 1,498  
Provision for credit losses 92 99 211 251  
Net finance receivables and net investment in operating leases 151,453 142,200 151,453 142,200  
Total assets 159,611 150,494 159,611 150,494  
Operating Segments [Member] | Americas [Member]          
Segment Reporting Information [Line Items]          
Total revenue 2,661 2,461 5,241 4,866  
Income before income taxes 548 465 1,063 823  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 960 1,027 1,983 2,080  
Interest expense 830 643 1,582 1,260  
Provision for credit losses 84 86 195 230  
Net finance receivables and net investment in operating leases 119,611 115,033 119,611 115,033  
Total assets 125,436 120,704 125,436 120,704  
Operating Segments [Member] | Europe [Member]          
Segment Reporting Information [Line Items]          
Total revenue 298 233 594 461  
Income before income taxes 103 74 214 151  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 3 10 8 21  
Interest expense 76 62 148 123  
Provision for credit losses 8 8 13 14  
Net finance receivables and net investment in operating leases 25,437 21,740 25,437 21,740  
Total assets 27,391 23,819 27,391 23,819  
Operating Segments [Member] | Asia Pacific [Member]          
Segment Reporting Information [Line Items]          
Total revenue 140 108 284 206  
Income before income taxes 27 18 73 46  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 0 0 0 0  
Interest expense 90 64 181 115  
Provision for credit losses 0 5 3 7  
Net finance receivables and net investment in operating leases 6,405 5,427 6,405 5,427  
Total assets 6,784 5,971 6,784 5,971  
Corporate, Non-Segment [Member]          
Segment Reporting Information [Line Items]          
Total revenue 0 0 0 0  
Income before income taxes (33) 62 (64) 80  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 0 0 0 0  
Interest expense 1 0 (2) 0  
Provision for credit losses 0 0 0 0  
Net finance receivables and net investment in operating leases (8,246) (7,207) (8,246) (7,207)  
Total assets $ 0 $ 0 $ 0 $ 0