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Transfers of Receivables (Tables)
 12 Months Ended
Dec. 31, 2020
Transfers and Servicing [Abstract]  
Schedule Of Interest Expense related to Securitization Transactions [Table Text Block]
Interest expense related to securitization debt for the years ended December 31 was as follows (in millions):
201820192020
VIE$1,220 $1,373 $1,050 
Non-VIE177 201 152 
Total securitization transactions$1,397 $1,574 $1,202 
Schedule of Exposures Based on the Fair Value of Derivative Instruments Related to Securitization Programs [Table Text Block] Our exposures based on the fair value of derivative instruments with external counterparties related to securitization programs at December 31 were as follows (in millions):
20192020
Derivative
Asset		Derivative
Liability		Derivative
Asset		Derivative
Liability
Derivatives of the VIEs$12 $19 $— $56 
Derivatives related to the VIEs7 5 5 — 
Other securitization related derivatives4 30 — 79 
Total exposures related to securitization$23 $54 $5 $135 
Schedule of Derivative Expense/(Income) Related to Securitization Transactions [Table Text Block]
Derivative expense / (income) related to our securitization transactions for the years ended December 31 was as follows (in millions):
201820192020
Derivatives of the VIEs$30 $41 $130 
Derivatives related to the VIEs(11)(5)(9)
Other securitization related derivatives(2)39 113 
Total derivative expense / (income) related to securitization$17 $75 $234 
Schedule of Assets and Liabilities Related to Securitization Transactions [Table Text Block]
The following tables show the assets and debt related to our securitization transactions that were included in our financial statements at December 31 (in billions):
2019
Cash and Cash EquivalentsFinance Receivables and Net Investment in Operating Leases (a)Related Debt
(c)
Before Allowance
for Credit Losses		Allowance for
Credit Losses		After Allowance
for Credit Losses
VIE (b)
Retail financing$1.8 $32.6 $0.2 $32.4 $28.0 
Wholesale financing0.9 26.1 — 26.1 13.4 
Finance receivables2.7 58.7 0.2 58.5 41.4 
Net investment in operating leases0.5 14.9 — 14.9 9.5 
Total VIE$3.2 $73.6 $0.2 $73.4 $50.9 
Non-VIE
Retail financing$0.3 $5.7 $— $5.7 $5.1 
Wholesale financing— 0.7 — 0.7 0.6 
Finance receivables0.3 6.4 — 6.4 5.7 
Net investment in operating leases— — — — — 
Total Non-VIE$0.3 $6.4 $— $6.4 $5.7 
Total securitization transactions
Retail financing$2.1 $38.3 $0.2 $38.1 $33.1 
Wholesale financing (d)0.9 26.8 — 26.8 14.0 
Finance receivables3.0 65.1 0.2 64.9 47.1 
Net investment in operating leases0.5 14.9 — 14.9 9.5 
Total securitization transactions$3.5 $80.0 $0.2 $79.8 $56.6 
__________
(a)Unearned interest supplements and residual support are excluded from securitization transactions.
(b)Includes assets to be used to settle the liabilities of the consolidated VIEs.
(c)Includes unamortized discount and debt issuance costs.
(d)The global adjusted pool balance of the wholesale finance receivables owned by the securitization trusts was $26.8 billion and the required pool balance was $18.4 billion. As of December 31, 2019, the adjusted pool balance was $8.4 billion higher than the required pool balance.
NOTE 6. TRANSFERS OF RECEIVABLES AND VARIABLE INTEREST ENTITIES (Continued)
2020
Cash and Cash EquivalentsFinance Receivables and Net Investment in Operating Leases (a)Related Debt
(c)
Before Allowance
for Credit Losses		Allowance for
Credit Losses		After Allowance
for Credit Losses
VIE (b)
Retail financing$2.0 $35.8 $0.4 $35.4 $28.4 
Wholesale financing0.2 16.1 — 16.1 10.7 
Finance receivables2.2 51.9 0.4 51.5 39.1 
Net investment in operating leases0.6 12.8 — 12.8 7.7 
Total VIE$2.8 $64.7 $0.4 $64.3 $46.8 
Non-VIE
Retail financing$0.4 $7.9 $0.1 $7.8 $7.6 
Wholesale financing— 0.3 — 0.3 0.2 
Finance receivables0.4 8.2 0.1 8.1 7.8 
Net investment in operating leases— — — — — 
Total Non-VIE$0.4 $8.2 $0.1 $8.1 $7.8 
Total securitization transactions
Retail financing$2.4 $43.7 $0.5 $43.2 $36.0 
Wholesale financing (d)0.2 16.4 — 16.4 10.9 
Finance receivables2.6 60.1 0.5 59.6 46.9 
Net investment in operating leases0.6 12.8 — 12.8 7.7 
Total securitization transactions$3.2 $72.9 $0.5 $72.4 $54.6 
__________
(a)Unearned interest supplements and residual support are excluded from securitization transactions.
(b)Includes assets to be used to settle the liabilities of the consolidated VIEs.
(c)Includes unamortized discount and debt issuance costs.
(d)The global adjusted pool balance of the wholesale finance receivables owned by the securitization trusts was $16.4 billion and the required pool balance was $14.1 billion. As of December 31, 2020, the adjusted pool balance was $2.3 billion higher than the required pool balance.