XML 77 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
Segment Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]      
Total revenue $ 10,250 $ 11,462 $ 12,623
Income before income taxes 4,731 2,608 2,998
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 1,626 3,235 3,635
Interest expense 2,790 3,402 4,389
Provision for credit losses (310) 828 296
Net finance receivables and net investment in operating leases 117,517 131,725 141,976
Total assets 134,945 158,129 161,403
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Total revenue 10,250 11,462 12,623
Income before income taxes 4,745 2,475 2,860
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 1,626 3,235 3,635
Interest expense 2,844 3,462 4,371
Provision for credit losses (310) 828 296
Net finance receivables and net investment in operating leases 123,430 140,503 150,190
Total assets 134,945 158,129 161,403
Operating Segments [Member] | Europe Segment      
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases   (2)  
Operating Segments [Member] | Americas [Member]      
Segment Reporting Information [Line Items]      
Total revenue 8,911 10,020 10,795
Income before income taxes 4,393 2,241 2,365
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 1,615 3,237 3,592
Interest expense 2,348 2,892 3,685
Provision for credit losses (333) 716 260
Net finance receivables and net investment in operating leases 99,468 112,208 119,498
Total assets 107,409 125,074 125,624
Operating Segments [Member] | Europe [Member]      
Segment Reporting Information [Line Items]      
Total revenue 878 1,012 1,183
Income before income taxes 254 196 352
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 11   43
Interest expense 275 347 340
Provision for credit losses (10) 63 25
Net finance receivables and net investment in operating leases 18,098 23,517 25,630
Total assets 20,837 27,620 30,050
Operating Segments [Member] | Asia Pacific [Member]      
Segment Reporting Information [Line Items]      
Total revenue 461 430 645
Income before income taxes 98 38 143
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 0 0 0
Interest expense 221 223 346
Provision for credit losses 33 49 11
Net finance receivables and net investment in operating leases 5,864 4,778 5,062
Total assets 6,699 5,435 5,729
Corporate, Non-Segment [Member]      
Segment Reporting Information [Line Items]      
Total revenue 0 0 0
Income before income taxes (14) 133 138
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 0 0 0
Interest expense (54) (60) 18
Provision for credit losses 0 0 0
Net finance receivables and net investment in operating leases (5,913) (8,778) (8,214)
Total assets $ 0 $ 0 $ 0