XML 109 R98.htm IDEA: XBRL DOCUMENT v3.6.0.2
Guarantor Consolidating Financial Statements - Guarantor Income Statements (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Condensed Income Statements, Captions [Line Items]                      
Finance charge income                 $ 3,329 $ 3,381 $ 3,475
Leased vehicle income                 5,925 2,807 1,090
Other income                 304 266 289
Total revenue $ 2,692 $ 2,499 $ 2,292 $ 2,075 $ 1,878 $ 1,707 $ 1,515 $ 1,354 9,558 6,454 4,854
Salaries and benefits                 853 726 614
Other operating expenses                 637 567 548
Total operating expenses                 1,490 1,293 1,162
Leased vehicle expenses                 4,529 2,200 847
Provision for loan losses                 669 624 604
Interest expense                 2,108 1,616 1,426
Total costs and expenses                 8,796 5,733 4,039
Equity income                 151 116 0
Income before income taxes 194 228 266 225 167 231 225 214 913 837 815
Income tax (benefit) provision                 159 191 278
Net income $ 254 $ 147 $ 189 $ 164 $ 131 $ 179 $ 186 $ 150 754 646 537
Comprehensive (loss) income                 620 (25) 93
General Motors Financial Company, Inc. [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Finance charge income                 0 0 0
Leased vehicle income                 0 0 0
Other income                 (1) 13 68
Total revenue                 (1) 13 68
Salaries and benefits                 0 0 0
Other operating expenses                 2 64 159
Total operating expenses                 2 64 159
Leased vehicle expenses                 0 0 0
Provision for loan losses                 0 0 0
Interest expense                 557 488 232
Total costs and expenses                 559 552 391
Equity income                 994 941 757
Income before income taxes                 434 402 434
Income tax (benefit) provision                 (320) (244) (103)
Net income                 754 646 537
Comprehensive (loss) income                 620 (25) 93
Guarantor [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Finance charge income                 432 403 194
Leased vehicle income                 0 0 0
Other income                 883 505 432
Total revenue                 1,315 908 626
Salaries and benefits                 597 332 249
Other operating expenses                 200 105 (17)
Total operating expenses                 797 437 232
Leased vehicle expenses                 0 0 0
Provision for loan losses                 378 398 334
Interest expense                 296 18 23
Total costs and expenses                 1,471 853 589
Equity income                 771 579 523
Income before income taxes                 615 634 560
Income tax (benefit) provision                 (89) 25 12
Net income                 704 609 548
Comprehensive (loss) income                 718 498 491
Non-Guarantors [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Finance charge income                 2,897 2,978 3,281
Leased vehicle income                 5,925 2,807 1,090
Other income                 97 139 178
Total revenue                 8,919 5,924 4,549
Salaries and benefits                 256 394 365
Other operating expenses                 837 649 657
Total operating expenses                 1,093 1,043 1,022
Leased vehicle expenses                 4,529 2,200 847
Provision for loan losses                 291 226 270
Interest expense                 1,528 1,250 1,309
Total costs and expenses                 7,441 4,719 3,448
Equity income                 151 116 0
Income before income taxes                 1,629 1,321 1,101
Income tax (benefit) provision                 568 410 369
Net income                 1,061 911 732
Comprehensive (loss) income                 933 225 298
Eliminations [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Finance charge income                 0 0 0
Leased vehicle income                 0 0 0
Other income                 (675) (391) (389)
Total revenue                 (675) (391) (389)
Salaries and benefits                 0 0 0
Other operating expenses                 (402) (251) (251)
Total operating expenses                 (402) (251) (251)
Leased vehicle expenses                 0 0 0
Provision for loan losses                 0 0 0
Interest expense                 (273) (140) (138)
Total costs and expenses                 (675) (391) (389)
Equity income                 (1,765) (1,520) (1,280)
Income before income taxes                 (1,765) (1,520) (1,280)
Income tax (benefit) provision                 0 0 0
Net income                 (1,765) (1,520) (1,280)
Comprehensive (loss) income                 $ (1,651) $ (723) $ (789)