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Transfers of Receivables (Tables)
 12 Months Ended
Dec. 31, 2022
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):
202020212022
VIE$1,050 $829 $1,009 
Non-VIE152 114 267 
Total securitization transactions$1,202 $943 $1,276 
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):
20212022
Derivative
Asset		Derivative
Liability		Derivative
Asset		Derivative
Liability
Derivatives of the VIEs$39 $6 $264 $2 
Derivatives related to the VIEs— 13 — 121 
Other securitization related derivatives16 19 239 1 
Total exposures related to securitization$55 $38 $503 $124 
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):
202020212022
Derivatives of the VIEs$130 $(34)$(327)
Derivatives related to the VIEs(9)15 120 
Other securitization related derivatives113 (22)(259)
Total derivative expense/(income) related to securitization$234 $(41)$(466)
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 consolidated financial statements at December 31 (in billions):
2021
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 $1.7 $31.6 $0.3 $31.3 $24.5 
Wholesale financing1.3 11.7 — 11.7 8.7 
Finance receivables3.0 43.3 0.3 43.0 33.2 
Net investment in operating leases0.4 7.5 — 7.5 5.1 
Total VIE$3.4 $50.8 $0.3 $50.5 $38.3 
Non-VIE
Retail financing$0.4 $7.4 $0.1 $7.3 $6.9 
Wholesale financing— 0.3 — 0.3 0.2 
Finance receivables0.4 7.7 0.1 7.6 7.1 
Net investment in operating leases— — — — — 
Total Non-VIE$0.4 $7.7 $0.1 $7.6 $7.1 
Total securitization transactions
Retail financing$2.1 $39.0 $0.4 $38.6 $31.4 
Wholesale financing 1.3 12.0 — 12.0 8.9 
Finance receivables3.4 51.0 0.4 50.6 40.3 
Net investment in operating leases0.4 7.5 — 7.5 5.1 
Total securitization transactions$3.8 $58.5 $0.4 $58.1 $45.4 
__________
(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.
NOTE 6. TRANSFERS OF RECEIVABLES AND VARIABLE INTEREST ENTITIES (Continued)
2022
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$1.5 $31.7 $0.3 $31.4 $26.6 
Wholesale financing0.2 17.7 — 17.7 10.6 
Finance receivables1.7 49.4 0.3 49.1 37.2 
Net investment in operating leases0.6 12.5 — 12.5 8.2 
Total VIE$2.3 $61.9 $0.3 $61.6 $45.4 
Non-VIE
Retail financing$0.5 $12.2 $0.2 $12.0 $10.7 
Wholesale financing— 0.5 — 0.5 0.3 
Finance receivables0.5 12.7 0.2 12.5 11.0 
Net investment in operating leases— — — — — 
Total Non-VIE$0.5 $12.7 $0.2 $12.5 $11.0 
Total securitization transactions
Retail financing$2.0 $43.9 $0.5 $43.4 $37.3 
Wholesale financing0.2 18.2 — 18.2 10.9 
Finance receivables2.2 62.1 0.5 61.6 48.2 
Net investment in operating leases0.6 12.5 — 12.5 8.2 
Total securitization transactions$2.8 $74.6 $0.5 $74.1 $56.4 
__________
(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.