XML 41 R50.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Transfers of Receivables - Assets and Liabilities of Securitizations (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Securitization Transactions [Line Items]      
Cash and cash equivalents $ 9,067 $ 9,607  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 141,976 146,263 $ 142,664
Related Debt 140,029 140,146  
Variable Interest Entity, Primary Beneficiary [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 3,202 2,728  
Related Debt 50,865 53,269  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 3,200 2,700  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 73,600 75,200  
Allowance for Credit Losses 200 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 73,400 75,000  
Related Debt 50,900 53,300  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member] | Financing Receivable [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 2,700 2,200  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 58,700 58,900  
Allowance for Credit Losses 200 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 58,500 58,700  
Related Debt 41,400 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 32,600 34,000  
Allowance for Credit Losses 200 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 32,400 33,800  
Related Debt 28,000 29,200  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member] | Wholesale [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 900 300  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 26,100 24,900  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 26,100 24,900  
Related Debt 13,400 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 500 500  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 14,900 16,300  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 14,900 16,300  
Related Debt 9,500 10,200  
Consolidated Entities [Member] | Securitization Transactions [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 3,500 3,000  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 80,000 82,700  
Allowance for Credit Losses 200 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 79,800 82,500  
Related Debt 56,600 59,800  
Consolidated Entities [Member] | Securitization Transactions [Member] | Financing Receivable [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 3,000 2,500  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 65,100 66,400  
Allowance for Credit Losses 200 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 64,900 66,200  
Related Debt 47,100 49,600  
Consolidated Entities [Member] | Securitization Transactions [Member] | Retail [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 38,300 40,700  
Allowance for Credit Losses 200 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 38,100 40,500  
Related Debt 33,100 35,100  
Consolidated Entities [Member] | Securitization Transactions [Member] | Wholesale [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 900 300  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 26,800 25,700  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 26,800 25,700  
Related Debt 14,000 14,500  
Consolidated Entities [Member] | Securitization Transactions [Member] | Net Investment in Operating Leases [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 500 500  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 14,900 16,300  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 14,900 16,300  
Related Debt 9,500 10,200  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Securitization Transactions [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 300 300  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 6,400 7,500  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 6,400 7,500  
Related Debt 5,700 6,500  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Securitization Transactions [Member] | Financing Receivable [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 300 300  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 6,400 7,500  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 6,400 7,500  
Related Debt 5,700 6,500  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Securitization Transactions [Member] | Retail [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 300 300  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 5,700 6,700  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 5,700 6,700  
Related Debt 5,100 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 700 800  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 700 800  
Related Debt 600 600  
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