XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Segment Reporting Information [Line Items]          
Total revenue $ 2,755 $ 2,348 $ 5,311 $ 4,674  
Income before income taxes 381 903 684 1,657  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 555 549 1,114 1,064  
Interest expense 1,530 657 2,922 1,268  
Financing Receivable, Credit Loss, Expense (Reversal) 40 (56) 117 (120)  
Provision for credit losses 40 (56) 117 (120)  
Net finance receivables and net investment in operating leases 126,074 115,627 126,074 115,627  
Total assets 143,790 128,250 143,790 128,250 $ 138,576
Reportable segments          
Segment Reporting Information [Line Items]          
Total revenue 2,755 2,348 5,311 4,674  
Income before income taxes 411 778 784 1,456  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 555 549 1,114 1,064  
Interest expense 1,477 742 2,853 1,396  
Financing Receivable, Credit Loss, Expense (Reversal) 40 (56) 117 (120)  
Net finance receivables and net investment in operating leases 126,074 115,627 126,074 115,627  
Total assets 143,790 128,250 143,790 128,250  
Reportable segments | All Other          
Other disclosures [Abstract]          
Net finance receivables and net investment in operating leases 4,902 5,124 4,902 5,124  
Total assets 5,431 5,803 5,431 5,803  
Reportable segments | United States and Canada          
Other disclosures [Abstract]          
Net finance receivables and net investment in operating leases 100,626 94,291 100,626 94,291  
Total assets 114,114 103,289 114,114 103,289  
Reportable segments | Europe          
Other disclosures [Abstract]          
Net finance receivables and net investment in operating leases 20,546 16,212 20,546 16,212  
Total assets 24,245 19,158 24,245 19,158  
Reportable segments | United States and Canada          
Segment Reporting Information [Line Items]          
Total revenue 2,305 2,029 4,475 4,058  
Income before income taxes 271 680 544 1,446  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 551 559 1,108 1,085  
Interest expense 1,258 648 2,453 1,206  
Financing Receivable, Credit Loss, Expense (Reversal) 36 (57) 99 (124)  
Reportable segments | Europe          
Segment Reporting Information [Line Items]          
Total revenue 344 221 628 416  
Income before income taxes 113 106 191 182  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 4 (10) 6 (21)  
Interest expense 162 48 292 96  
Financing Receivable, Credit Loss, Expense (Reversal) (2) (2) 2 (5)  
Reportable segments | All Other          
Segment Reporting Information [Line Items]          
Total revenue 106 98 208 200  
Income before income taxes 27 (8) 49 (172)  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 0 0 0 0  
Interest expense 57 46 108 94  
Financing Receivable, Credit Loss, Expense (Reversal) 6 3 16 9  
Unallocated other          
Segment Reporting Information [Line Items]          
Total revenue 0 0 0 0  
Income before income taxes (30) 125 (100) 201  
Other disclosures [Abstract]          
Depreciation on vehicles subject to operating leases 0 0 0 0  
Interest expense 53 (85) 69 (128)  
Financing Receivable, Credit Loss, Expense (Reversal) 0 0 0 0  
Net finance receivables and net investment in operating leases 0 0 0 0  
Total assets $ 0 $ 0 $ 0 $ 0