Segment and Geographic Information (Tables)

12 Months Ended

Dec. 31, 2019

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Key operating data for our business segments for the years ended or at December 31 was as follows (in millions):

	Americas		Europe		Asia Pacific			Total Segments		Unallocated Other (a)			Total
2017
Total revenue	$	9,928	$	981	$	468		$	11,377	$	—		$	11,377
Income before income taxes	1,795		329		85			2,209		101			2,310
Other disclosures:
Depreciation on vehicles subject to operating leases	4,210		44		—			4,254		—			4,254
Interest expense	2,641		257		277			3,175		—			3,175
Provision for credit losses	423		28		18			469		—			469
Net finance receivables and net investment in operating leases	118,392		24,957		7,152			150,501		(7,837		)	142,664
Total assets	124,645		28,204		7,594			160,443		—			160,443
2018
Total revenue	$	10,706	$	1,160	$	516		$	12,382	$	—		$	12,382
Income before income taxes	2,208		391		102			2,701		(74		)	2,627
Other disclosures:
Depreciation on vehicles subject to operating leases	3,934		39		—			3,973		—			3,973
Interest expense	3,331		283		322			3,936		(6		)	3,930
Provision for credit losses	391		20		15			426		—			426
Net finance receivables and net investment in operating leases	123,403		26,029		5,444			154,876		(8,613		)	146,263
Total assets	128,498		27,804		5,907			162,209		—			162,209
2019
Total revenue	$	11,109	$	1,183	$	331		$	12,623	$	—		$	12,623
Income before income taxes	2,422		363		75			2,860		138			2,998
Other disclosures:
Depreciation on vehicles subject to operating leases	3,592		43		—			3,635		—			3,635
Interest expense	3,840		340		191			4,371		18			4,389
Provision for credit losses	277		25		(6		)	296		—			296
Net finance receivables and net investment in operating leases (b)	120,976		25,629		3,585			150,190		(8,214		)	141,976
Total assets	127,533		30,050		3,843			161,426		—			161,426

__________

(a) Finance receivables, net and Net investment in operating leases include unearned interest supplements and residual support, allowance for credit losses, and other (primarily accumulated supplemental depreciation).

(b) Excludes held-for-sale receivables.

Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block]

Key data, split geographically into the United States (which is our country of domicile), Canada, and All other, for the years ended or at December 31 were as follows (in millions):

	2017		2018		2019
Total revenue
United States	$	8,378	$	9,043	$	9,472
Canada	1,193		1,315		1,323
All other	1,806		2,024		1,828
Total revenue	$	11,377	$	12,382	$	12,623
Net property and net investment in operating leases
United States	$	23,162	$	24,057	$	24,123
Canada	3,302		3,155		3,328
All other	374		429		420
Net property and net investment in operating leases	$	26,838	$	27,641	$	27,871