XML 74 R63.htm IDEA: XBRL DOCUMENT v3.7.0.1
Guarantor Condensed Consolidating Financial Statements - Current Period Guarantor Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Condensed Balance Sheet Statements, Captions [Line Items]    
Cash and cash equivalents $ 2,694 $ 3,201
Finance receivables, net 46,910 43,190
Leased vehicles, net 37,302 34,526
Goodwill 1,200 1,196
Equity in net assets of non-consolidated affiliates (Note 6) 998 944
Property and equipment, net 291 279
Deferred income taxes 284 274
Related party receivables (Note 3) 617 510
Other assets (Note 8 VIEs) 4,244 3,645
Due from affiliates 0 0
Investment in affiliates 0 0
Total assets 94,540 87,765
Secured debt (Note 7; Note 8 VIEs) 42,579 39,270
Unsecured debt (Note 7) 37,370 34,606
Accounts payable and accrued expenses 1,501 1,474
Deferred income 2,588 2,365
Deferred income taxes 259 220
Related party payables (Note 3) 448 400
Other liabilities 803 737
Due to affiliates 0 0
Total liabilities 85,548 79,072
Common stock 0 0
Additional paid-in capital 6,512 6,505
Accumulated other comprehensive loss (Note 13) (1,148) (1,238)
Retained earnings 3,628 3,426
Total shareholder's equity 8,992 8,693
Total liabilities and shareholder's equity 94,540 87,765
Parent Company [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Cash and cash equivalents 0 0
Finance receivables, net 0 0
Leased vehicles, net 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 613 502
Related party receivables (Note 3) 0 0
Other assets (Note 8 VIEs) 3 4
Due from affiliates 26,778 24,548
Investment in affiliates 9,401 8,986
Total assets 37,890 35,135
Secured debt (Note 7; Note 8 VIEs) 0 0
Unsecured debt (Note 7) 28,573 26,076
Accounts payable and accrued expenses 261 302
Deferred income 0 0
Deferred income taxes 0 0
Related party payables (Note 3) 1 1
Other liabilities 63 63
Due to affiliates 0 0
Total liabilities 28,898 26,442
Common stock 0 0
Additional paid-in capital 6,512 6,505
Accumulated other comprehensive loss (Note 13) (1,148) (1,238)
Retained earnings 3,628 3,426
Total shareholder's equity 8,992 8,693
Total liabilities and shareholder's equity 37,890 35,135
Guarantor [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Cash and cash equivalents 2,040 2,284
Finance receivables, net 7,516 4,969
Leased vehicles, net 0 0
Goodwill 0 0
Equity in net assets of non-consolidated affiliates (Note 6) 0 0
Property and equipment, net 163 152
Deferred income taxes 75 89
Related party receivables (Note 3) 73 25
Other assets (Note 8 VIEs) 746 643
Due from affiliates 15,992 16,065
Investment in affiliates 5,971 6,445
Total assets 32,576 30,672
Secured debt (Note 7; Note 8 VIEs) 0 0
Unsecured debt (Note 7) 0 0
Accounts payable and accrued expenses 330 273
Deferred income 0 0
Deferred income taxes 0 0
Related party payables (Note 3) 0 0
Other liabilities 476 417
Due to affiliates 25,977 24,437
Total liabilities 26,783 25,127
Common stock 0 0
Additional paid-in capital 79 79
Accumulated other comprehensive loss (Note 13) (157) (161)
Retained earnings 5,871 5,627
Total shareholder's equity 5,793 5,545
Total liabilities and shareholder's equity 32,576 30,672
Non-Guarantors [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Cash and cash equivalents 654 917
Finance receivables, net 39,394 38,221
Leased vehicles, net 37,302 34,526
Goodwill 105 101
Equity in net assets of non-consolidated affiliates (Note 6) 998 944
Property and equipment, net 128 127
Deferred income taxes 284 274
Related party receivables (Note 3) 544 485
Other assets (Note 8 VIEs) 3,743 3,167
Due from affiliates 0 0
Investment in affiliates 0 0
Total assets 83,152 78,762
Secured debt (Note 7; Note 8 VIEs) 42,827 39,439
Unsecured debt (Note 7) 8,797 8,530
Accounts payable and accrued expenses 910 899
Deferred income 2,588 2,365
Deferred income taxes 947 811
Related party payables (Note 3) 447 399
Other liabilities 264 257
Due to affiliates 16,793 16,176
Total liabilities 73,573 68,876
Common stock 698 698
Additional paid-in capital 4,652 5,345
Accumulated other comprehensive loss (Note 13) (1,123) (1,223)
Retained earnings 5,352 5,066
Total shareholder's equity 9,579 9,886
Total liabilities and shareholder's equity 83,152 78,762
Eliminations [Member]    
Condensed Balance Sheet Statements, Captions [Line Items]    
Cash and cash equivalents 0 0
Finance receivables, net 0 0
Leased vehicles, net 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 (688) (591)
Related party receivables (Note 3) 0 0
Other assets (Note 8 VIEs) (248) (169)
Due from affiliates (42,770) (40,613)
Investment in affiliates (15,372) (15,431)
Total assets (59,078) (56,804)
Secured debt (Note 7; Note 8 VIEs) (248) (169)
Unsecured debt (Note 7) 0 0
Accounts payable and accrued expenses 0 0
Deferred income 0 0
Deferred income taxes (688) (591)
Related party payables (Note 3) 0 0
Other liabilities 0 0
Due to affiliates (42,770) (40,613)
Total liabilities (43,706) (41,373)
Common stock (698) (698)
Additional paid-in capital (4,731) (5,424)
Accumulated other comprehensive loss (Note 13) 1,280 1,384
Retained earnings (11,223) (10,693)
Total shareholder's equity (15,372) (15,431)
Total liabilities and shareholder's equity $ (59,078) $ (56,804)