XML 82 R49.htm IDEA: XBRL DOCUMENT v3.10.0.1
Net Investments in Operating Leases (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 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 $ 33,593 $ 32,659  
Accumulated depreciation (6,066) (5,927)  
Net investment in operating leases before allowance for credit losses 27,527 26,732  
Allowance for credit losses (78) (71) $ (64)
Net investment in operating leases 27,449 26,661  
Depreciation Expense on Property Subject to or Held for Lease     275
Operating Leases, Future Minimum Payments Receivable [Abstract]      
2019 4,708    
2020 2,929    
2021 1,083    
2022 83    
2023 6    
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 16,300 11,500  
Affiliated Entity [Member]      
Property Subject to or Available for Operating Lease [Line Items]      
Related Party Transaction, Deferred Interest Supplements and Residual Support Payments on Net Investment in Operating Leases 3,300 2,800  
Related Party Transaction, Earned Interest Supplements and Residual Support Costs, Net Investment in Operating Lease 2,400 2,100 1,900
Related Party Transactions, Cash Received and Interest Supplements, Net Investment in Operating Lease $ 2,800 $ 2,400 2,000
Operating lease revenue on employee leased vehicles     $ 302