XML 46 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Transfers of Receivables - Assets and Liabilities of Securitizations (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Securitization Transactions [Line Items]      
Cash and cash equivalents $ 11,078 $ 9,067  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 131,481   $ 140,301
Related Debt 133,073 140,029  
Total assets 154,518 161,426 $ 160,883
Adjusted Pool Balance 3,900 8,700  
Required pool balance 13,500 18,100  
Consolidated Entities [Member] | Securitization Transactions [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 3,300 3,500  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 73,100 80,000  
Allowance for Credit Losses 500 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 72,600 79,800  
Related Debt 53,200 56,600  
Consolidated Entities [Member] | Securitization Transactions [Member] | Financing Receivable [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 2,500 3,000  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 58,500 65,100  
Allowance for Credit Losses 500 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 58,000 64,900  
Related Debt 44,000 47,100  
Consolidated Entities [Member] | Securitization Transactions [Member] | Retail [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 2,300 2,100  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 41,100 38,300  
Allowance for Credit Losses 500 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 40,600 38,100  
Related Debt 33,500 33,100  
Consolidated Entities [Member] | Securitization Transactions [Member] | Wholesale [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 200 900  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 17,400 26,800  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 17,400 26,800  
Related Debt 10,500 14,000  
Consolidated Entities [Member] | Securitization Transactions [Member] | Net Investment in Operating Leases [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 800 500  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 14,600 14,900  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 14,600 14,900  
Related Debt 9,200 9,500  
Variable Interest Entity, Primary Beneficiary [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 2,905 3,202  
Related Debt 44,766 50,865  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 2,900 3,200  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 63,500 73,600  
Allowance for Credit Losses 400 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 63,100 73,400  
Related Debt 44,800 50,900  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member] | Financing Receivable [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 2,100 2,700  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 48,900 58,700  
Allowance for Credit Losses 400 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 48,500 58,500  
Related Debt 35,600 41,400  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member] | Retail [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 1,900 1,800  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 32,000 32,600  
Allowance for Credit Losses 400 200  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 31,600 32,400  
Related Debt 25,200 28,000  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member] | Wholesale [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 200 900  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 16,900 26,100  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 16,900 26,100  
Related Debt 10,400 13,400  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member] | Net Investment in Operating Leases [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 800 500  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 14,600 14,900  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 14,600 14,900  
Related Debt 9,200 9,500  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Securitization Transactions [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 400 300  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 9,600 6,400  
Allowance for Credit Losses 100 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 9,500 6,400  
Related Debt 8,400 5,700  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Securitization Transactions [Member] | Financing Receivable [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 400 300  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 9,600 6,400  
Allowance for Credit Losses 100 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 9,500 6,400  
Related Debt 8,400 5,700  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Securitization Transactions [Member] | Retail [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 400 300  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 9,100 5,700  
Allowance for Credit Losses 100 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 9,000 5,700  
Related Debt 8,300 5,100  
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 500 700  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 500 700  
Related Debt 100 600  
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