XML 58 R44.htm IDEA: XBRL DOCUMENT v3.20.4
Finance Receivables - Credit Quality and Impaired Receivables (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables $ 106,375,000,000 $ 114,830,000,000
Finance receivables before unearned interest supplements 8,431,000,000 8,566,000,000
Related Party Transaction, Expenses from Transactions with Related Party (337,000,000) (363,000,000)
Finance receivables, net 8,027,000,000 8,186,000,000
Sales-type Lease, Interest Income, Unguaranteed Residual Asset 2,893,000,000 2,795,000,000
Deferred Costs, Leasing, Gross 102,000,000 120,000,000
Sales-Type and Direct Financing Lease, Gross 5,436,000,000 5,651,000,000
Sales Type and Direct Financing Lease Revenue 357,000,000 380,000,000
Dealer Financing [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Past Due 99 62
Finance Leases Portfolio Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Allowance for Credit Loss (67,000,000) (17,000,000)
Consumer Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables 78,170,000,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 845,000,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 2,599,000,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 6,790,000,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 13,939,000,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 21,074,000,000  
Financing Receivable, Year One, Originated, Current Fiscal Year $ 32,923,000,000  
Financing Receivable, Credit Quality, Range of Dates Ratings Updated 61 to 120 days  
Consumer Segment [Member] | 31-60 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables $ 681,000,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 45,000,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 62,000,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 103,000,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 162,000,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 166,000,000  
Financing Receivable, Year One, Originated, Current Fiscal Year 143,000,000  
Consumer Segment [Member] | Financing Receivables, 61-120 Days past due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables 163,000,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 7,000,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 12,000,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 24,000,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 44,000,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 45,000,000  
Financing Receivable, Year One, Originated, Current Fiscal Year 31,000,000  
Consumer Segment [Member] | Greater Than 120 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables 41,000,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 11,000,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 6,000,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 7,000,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 8,000,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 7,000,000  
Financing Receivable, Year One, Originated, Current Fiscal Year 2,000,000  
Consumer Segment [Member] | Total past due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables 885,000,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 63,000,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 80,000,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 134,000,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 214,000,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 218,000,000  
Financing Receivable, Year One, Originated, Current Fiscal Year 176,000,000  
Consumer Segment [Member] | Financial Asset, 1 to 29 Days Past Due [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables 77,285,000,000  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 782,000,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 2,519,000,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 6,656,000,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 13,725,000,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 20,856,000,000  
Financing Receivable, Year One, Originated, Current Fiscal Year $ 32,747,000,000  
Consumer Segment [Member] | Pass [Member] | Maximum [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Finance Receivables Credit Quality Ratings Term Range 60 days  
Consumer Segment [Member] | Substandard [Member] | Minimum [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Finance Receivables Credit Quality Ratings Term Range 120 days  
Non-Consumer Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables $ 28,205,000,000 40,855,000,000
Financing Receivable, Revolving 24,996,000,000  
Non-Consumer Segment [Member] | Group I [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables 20,017,000,000  
Financing Receivable, Revolving 18,769,000,000  
Non-Consumer Segment [Member] | Group II [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables 4,874,000,000  
Financing Receivable, Revolving 4,680,000,000  
Non-Consumer Segment [Member] | Group III [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables 1,533,000,000  
Financing Receivable, Revolving 1,464,000,000  
Non-Consumer Segment [Member] | Group IV [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables 93,000,000  
Financing Receivable, Revolving 83,000,000  
Non-Consumer Segment [Member] | Wholesale and Dealer Loans [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables 26,517,000,000 38,910,000,000
Non-Consumer Segment [Member] | Wholesale and Dealer Loans [Member] | Group I [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables   31,206,000,000
Non-Consumer Segment [Member] | Wholesale and Dealer Loans [Member] | Group II [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables   5,407,000,000
Non-Consumer Segment [Member] | Wholesale and Dealer Loans [Member] | Group III [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables   2,108,000,000
Non-Consumer Segment [Member] | Wholesale and Dealer Loans [Member] | Group IV [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables   $ 189,000,000
Non-Consumer Segment [Member] | Dealer Loan    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 552,000,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 149,000,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 124,000,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 242,000,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 78,000,000  
Financing Receivable, Year One, Originated, Current Fiscal Year 376,000,000  
Financing Receivable Total 1,521,000,000  
Non-Consumer Segment [Member] | Dealer Loan | Group I [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 503,000,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 129,000,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 110,000,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 188,000,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 70,000,000  
Financing Receivable, Year One, Originated, Current Fiscal Year 248,000,000  
Financing Receivable Total 1,248,000,000  
Non-Consumer Segment [Member] | Dealer Loan | Group II [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 38,000,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 20,000,000  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 11,000,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 35,000,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 3,000,000  
Financing Receivable, Year One, Originated, Current Fiscal Year 87,000,000  
Financing Receivable Total 194,000,000  
Non-Consumer Segment [Member] | Dealer Loan | Group III [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 9,000,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 3,000,000  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 19,000,000  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 3,000,000  
Financing Receivable, Year One, Originated, Current Fiscal Year 35,000,000  
Financing Receivable Total 69,000,000  
Non-Consumer Segment [Member] | Dealer Loan | Group IV [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year 2,000,000  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year 0  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year 0  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year 0  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year 2,000,000  
Financing Receivable, Year One, Originated, Current Fiscal Year 6,000,000  
Financing Receivable Total 10,000,000  
Non-Consumer Segment [Member] | Non-Consumer Segment [Member]    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables $ 26,517,000,000