XML 79 R68.htm IDEA: XBRL DOCUMENT v3.5.0.2
Guarantor Condensed Consolidating Financial Statements Current Period Guarantor Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents $ 3,102 $ 3,061 $ 2,070 $ 2,974
Finance receivables, net 39,430 36,781    
Leased vehicles assets 28,442 20,172    
Restricted cash (Note 5; Note 8 VIEs) 2,010 1,941    
Goodwill 1,200 1,189    
Equity in net assets of non-consolidated affiliates (Note 6) 879 986    
Property and equipment, net 245 219    
Deferred income taxes 307 231    
Related party receivables (Note 2) 979 573    
Other assets 1,009 751    
Due from affiliates 0 0    
Investment in affiliates 0 0    
Total assets 77,603 65,904    
Secured debt (Note 7; Note 8 VIEs) 34,338 30,689    
Unsecured debt (Note 7) 30,162 23,657    
Accounts payable and accrued expenses 1,537 1,218    
Deferred income 2,035 1,454    
Deferred income taxes 251 129    
Related party payables (Note 2) 449 362    
Other liabilities 358 343    
Due to affiliates 0 0    
Total liabilities 69,130 57,852    
Common stock 0 0    
Additional paid-in capital 6,486 6,484    
Accumulated other comprehensive loss (Note 14) (1,038) (1,104) (674)  
Retained earnings 3,025 2,672    
Total shareholder's equity 8,473 8,052    
Total liabilities and shareholder's equity 77,603 65,904    
Parent Company [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 0 0 0 0
Finance receivables, net 0 0    
Leased vehicles assets 0 0    
Restricted cash (Note 5; Note 8 VIEs) 0 0    
Goodwill 1,095 1,095    
Equity in net assets of non-consolidated affiliates (Note 6) 0 0    
Property and equipment, net 0 0    
Deferred income taxes 340 212    
Related party receivables (Note 2) 0 0    
Other assets 20 32    
Due from affiliates 20,087 15,573    
Investment in affiliates 9,127 8,476    
Total assets 30,669 25,388    
Secured debt (Note 7; Note 8 VIEs) 0 0    
Unsecured debt (Note 7) 21,887 17,087    
Accounts payable and accrued expenses 244 181    
Deferred income 0 0    
Deferred income taxes 0 0    
Related party payables (Note 2) 1 0    
Other liabilities 64 68    
Due to affiliates 0 0    
Total liabilities 22,196 17,336    
Common stock 0 0    
Additional paid-in capital 6,486 6,484    
Accumulated other comprehensive loss (Note 14) (1,038) (1,104)    
Retained earnings 3,025 2,672    
Total shareholder's equity 8,473 8,052    
Total liabilities and shareholder's equity 30,669 25,388    
Guarantor [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 2,209 2,259 1,161 2,266
Finance receivables, net 6,805 4,808    
Leased vehicles assets 0 0    
Restricted cash (Note 5; Note 8 VIEs) 14 60    
Goodwill 0 0    
Equity in net assets of non-consolidated affiliates (Note 6) 0 0    
Property and equipment, net 119 41    
Deferred income taxes 0 0    
Related party receivables (Note 2) 27 27    
Other assets 361 32    
Due from affiliates 10,514 7,556    
Investment in affiliates 6,082 6,425    
Total assets 26,131 21,208    
Secured debt (Note 7; Note 8 VIEs) 0 0    
Unsecured debt (Note 7) 0 0    
Accounts payable and accrued expenses 385 717    
Deferred income 0 0    
Deferred income taxes 392 289    
Related party payables (Note 2) 0 0    
Other liabilities 15 34    
Due to affiliates 20,042 15,495    
Total liabilities 20,834 16,535    
Common stock 0 0    
Additional paid-in capital 79 79    
Accumulated other comprehensive loss (Note 14) (138) (175)    
Retained earnings 5,356 4,769    
Total shareholder's equity 5,297 4,673    
Total liabilities and shareholder's equity 26,131 21,208    
Non-Guarantors [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 893 802 909 708
Finance receivables, net 32,625 31,973    
Leased vehicles assets 28,442 20,172    
Restricted cash (Note 5; Note 8 VIEs) 1,996 1,881    
Goodwill 105 94    
Equity in net assets of non-consolidated affiliates (Note 6) 879 986    
Property and equipment, net 126 178    
Deferred income taxes 264 179    
Related party receivables (Note 2) 952 546    
Other assets 767 687    
Due from affiliates 0 0    
Investment in affiliates 0 0    
Total assets 67,049 57,498    
Secured debt (Note 7; Note 8 VIEs) 34,477 30,689    
Unsecured debt (Note 7) 8,275 6,570    
Accounts payable and accrued expenses 908 320    
Deferred income 2,035 1,454    
Deferred income taxes 156 0    
Related party payables (Note 2) 448 362    
Other liabilities 279 241    
Due to affiliates 10,559 7,634    
Total liabilities 57,137 47,270    
Common stock 698 698    
Additional paid-in capital 5,754 6,490    
Accumulated other comprehensive loss (Note 14) (1,022) (1,095)    
Retained earnings 4,482 4,135    
Total shareholder's equity 9,912 10,228    
Total liabilities and shareholder's equity 67,049 57,498    
Eliminations [Member]        
Condensed Balance Sheet Statements, Captions [Line Items]        
Cash and cash equivalents 0 0 $ 0 $ 0
Finance receivables, net 0 0    
Leased vehicles assets 0 0    
Restricted cash (Note 5; Note 8 VIEs) 0 0    
Goodwill 0 0    
Equity in net assets of non-consolidated affiliates (Note 6) 0 0    
Property and equipment, net 0 0    
Deferred income taxes (297) (160)    
Related party receivables (Note 2) 0 0    
Other assets (139) 0    
Due from affiliates (30,601) (23,129)    
Investment in affiliates (15,209) (14,901)    
Total assets (46,246) (38,190)    
Secured debt (Note 7; Note 8 VIEs) (139) 0    
Unsecured debt (Note 7) 0 0    
Accounts payable and accrued expenses 0 0    
Deferred income 0 0    
Deferred income taxes (297) (160)    
Related party payables (Note 2) 0 0    
Other liabilities 0 0    
Due to affiliates (30,601) (23,129)    
Total liabilities (31,037) (23,289)    
Common stock (698) (698)    
Additional paid-in capital (5,833) (6,569)    
Accumulated other comprehensive loss (Note 14) 1,160 1,270    
Retained earnings (9,838) (8,904)    
Total shareholder's equity (15,209) (14,901)    
Total liabilities and shareholder's equity $ (46,246) $ (38,190)