XML 69 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Transfers of Receivables - Assets and Liabilities of Securitizations (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Securitization Transactions [Line Items]      
Cash and cash equivalents $ 11,579 $ 9,607  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 140,301   $ 143,614
Related Debt 139,274 140,146  
Variable Interest Entity, Primary Beneficiary [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 2,660 2,728  
Related Debt 50,981 53,269  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 2,700 2,700  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 69,400 75,200  
Allowance for Credit Losses 200 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 69,200 75,000  
Related Debt 51,000 53,300  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member] | Financing Receivable [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 2,100 2,200  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 56,700 58,900  
Allowance for Credit Losses 200 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 56,500 58,700  
Related Debt 43,000 43,100  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member] | Retail [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 1,800 1,900  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 33,300 34,000  
Allowance for Credit Losses 200 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 33,100 33,800  
Related Debt 28,800 29,200  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member] | Wholesale [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 300 300  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 23,400 24,900  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 23,400 24,900  
Related Debt 14,200 13,900  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member] | Net Investment in Operating Leases [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 600 500  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 12,700 16,300  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 12,700 16,300  
Related Debt 8,000 10,200  
Consolidated Entities [Member] | Securitization Transactions [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 2,900 3,000  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 74,500 82,700  
Allowance for Credit Losses 200 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 74,300 82,500  
Related Debt 55,500 59,800  
Consolidated Entities [Member] | Securitization Transactions [Member] | Financing Receivable [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 2,300 2,500  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 61,800 66,400  
Allowance for Credit Losses 200 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 61,600 66,200  
Related Debt 47,500 49,600  
Consolidated Entities [Member] | Securitization Transactions [Member] | Retail [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 2,000 2,200  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 37,800 40,700  
Allowance for Credit Losses 200 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 37,600 40,500  
Related Debt 32,800 35,100  
Consolidated Entities [Member] | Securitization Transactions [Member] | Wholesale [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 300 300  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 24,000 25,700  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 24,000 25,700  
Related Debt 14,700 14,500  
Consolidated Entities [Member] | Securitization Transactions [Member] | Net Investment in Operating Leases [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 600 500  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 12,700 16,300  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 12,700 16,300  
Related Debt 8,000 10,200  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Securitization Transactions [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 200 300  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 5,100 7,500  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 5,100 7,500  
Related Debt 4,500 6,500  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Securitization Transactions [Member] | Financing Receivable [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 200 300  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 5,100 7,500  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 5,100 7,500  
Related Debt 4,500 6,500  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Securitization Transactions [Member] | Retail [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 200 300  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 4,500 6,700  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 4,500 6,700  
Related Debt 4,000 5,900  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Securitization Transactions [Member] | Wholesale [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 0 0  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 600 800  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 600 800  
Related Debt 500 600  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Securitization Transactions [Member] | Net Investment in Operating Leases [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 0 0  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 0 0  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 0 0  
Related Debt $ 0 $ 0