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Transfers of Receivables (Tables)
 9 Months Ended
Sep. 30, 2024
Transfers and Servicing [Abstract]  
Schedule of Assets and Liabilities Related to Securitization Transactions [Table Text Block]
Most of these securitization transactions utilize VIEs. The following tables show the assets and debt related to our securitization transactions that were included in our consolidated financial statements (in billions):
December 31, 2023
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$1.6 $35.7 $(0.4)$35.3 $29.1 
Wholesale financing0.2 20.8 — 20.8 11.6 
Finance receivables1.8 56.5 (0.4)56.1 40.7 
Net investment in operating leases0.5 11.2 — 11.2 7.5 
Total VIE$2.3 $67.7 $(0.4)$67.3 $48.2 
Non-VIE
Retail financing$0.4 $10.3 $(0.1)$10.2 $9.4 
Wholesale financing— 0.5 — 0.5 0.4 
Finance receivables0.4 10.8 (0.1)10.7 9.8 
Net investment in operating leases— — — — — 
Total Non-VIE$0.4 $10.8 $(0.1)$10.7 $9.8 
Total securitization transactions
Retail financing$2.0 $46.0 $(0.5)$45.5 $38.5 
Wholesale financing 0.2 21.3 — 21.3 12.0 
Finance receivables2.2 67.3 (0.5)66.8 50.5 
Net investment in operating leases0.5 11.2 — 11.2 7.5 
Total securitization transactions$2.7 $78.5 $(0.5)$78.0 $58.0 
__________
(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)

September 30, 2024
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 $37.4 $(0.3)$37.1 $31.4 
Wholesale financing0.2 23.3 — 23.3 6.1 
Finance receivables1.9 60.7 (0.3)60.4 37.5 
Net investment in operating leases0.6 13.3 — 13.3 8.7 
Total VIE$2.5 $74.0 $(0.3)$73.7 $46.2 
Non-VIE
Retail financing$0.5 $11.3 $(0.1)$11.2 $9.8 
Wholesale financing— 0.4 — 0.4 0.3 
Finance receivables0.5 11.7 (0.1)11.6 10.1 
Net investment in operating leases— — — — — 
Total Non-VIE$0.5 $11.7 $(0.1)$11.6 $10.1 
Total securitization transactions
Retail financing$2.2 $48.7 $(0.4)$48.3 $41.2 
Wholesale financing0.2 23.7 — 23.7 6.4 
Finance receivables2.4 72.4 (0.4)72.0 47.6 
Net investment in operating leases0.6 13.3 — 13.3 8.7 
Total securitization transactions$3.0 $85.7 $(0.4)$85.3 $56.3 
__________
(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 cost.