XML 56 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Details 3) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Short-term borrowings $ (7,385) $ (7,094)
Fair Value, Level 1    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 1,104 1,795
Restricted cash and cash equivalents 28 29
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Short-term borrowings (7,385) (7,094)
Fair Value, Level 2    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Interest rate contracts, in a net receivable position 3 4
Foreign currency contracts, in a receivable position 3 12
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Interest rate contracts, in a net payable position (1) (1)
Foreign currency contracts, in a payable position (10) (4)
Long-term debt (21,341) (20,724)
Fair Value, Level 3    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Finance receivables, net (excluding finance leases) 20,332 19,949
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Guarantees 0 (1)
Carrying Amount    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 1,104 1,795
Finance receivables, net (excluding finance leases) 20,384 20,101
Interest rate contracts, in a net receivable position 3 4
Foreign currency contracts, in a receivable position 3 12
Restricted cash and cash equivalents 28 29
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Interest rate contracts, in a net payable position (1) (1)
Foreign currency contracts, in a payable position (10) (4)
Short-term borrowings (7,385) (7,094)
Long-term debt (21,152) (20,537)
Guarantees 0 (1)
Carrying amount of assets excluded from measurement at fair value    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Finance leases 6,300 6,110
Cross currency contracts | Fair Value, Level 2    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Foreign currency contracts, in a receivable position 49 56
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Foreign currency contracts, in a payable position (16) (3)
Cross currency contracts | Carrying Amount    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Foreign currency contracts, in a receivable position 49 56
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Foreign currency contracts, in a payable position $ (16) $ (3)