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Guarantor Condensed Consolidating Financial Statements - Current Period Guarantor Balance Sheet (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 5,201 $ 2,815
Finance receivables, net 39,882 33,475
Leased vehicles, net 39,725 34,342
Goodwill 1,198 1,196
Equity in net assets of non-consolidated affiliate (Note 6) 1,056 944
Related party receivables (Note 3) 383 347
Other assets (Note 8 VIEs) 4,377 3,695
Assets held for sale (Note 2) 11,689 10,951
Due from affiliates 0 0
Investment in affiliates 0 0
Total assets 103,511 87,765
Liabilities    
Secured debt (Note 7; Note 8 VIEs) 38,828 35,087
Unsecured debt (Note 7) 39,651 29,476
Deferred income 2,830 2,355
Related party payables (Note 3) 273 320
Other liabilities 2,301 2,141
Liabilities held for sale (Note 2) 10,472 9,693
Due to affiliates 0 0
Total liabilities 94,355 79,072
Shareholder's equity    
Common stock 0 0
Additional paid-in capital 6,518 6,505
Accumulated other comprehensive loss (Note 13) (1,052) (1,238)
Retained earnings 3,690 3,426
Total shareholder's equity 9,156 8,693
Total liabilities and shareholder's equity 103,511 87,765
Parent Company [Member]    
Assets    
Cash and cash equivalents   0
Finance receivables, net 0 0
Leased vehicles, net 0 0
Goodwill 1,095 1,095
Equity in net assets of non-consolidated affiliate (Note 6) 0 0
Related party receivables (Note 3) 0 0
Other assets (Note 8 VIEs) 774 506
Assets held for sale (Note 2) 0 0
Due from affiliates 33,781 24,548
Investment in affiliates 9,774 8,986
Total assets 45,424 35,135
Liabilities    
Secured debt (Note 7; Note 8 VIEs) 0 0
Unsecured debt (Note 7) 35,829 26,076
Deferred income 0 0
Related party payables (Note 3) 1 1
Other liabilities 438 365
Liabilities held for sale (Note 2) 0 0
Due to affiliates 0 0
Total liabilities 36,268 26,442
Shareholder's equity    
Common stock 0 0
Additional paid-in capital 6,518 6,505
Accumulated other comprehensive loss (Note 13) (1,052) (1,238)
Retained earnings 3,690 3,426
Total shareholder's equity 9,156 8,693
Total liabilities and shareholder's equity 45,424 35,135
Guarantor [Member]    
Assets    
Cash and cash equivalents   2,284
Finance receivables, net 9,023 4,969
Leased vehicles, net 0 0
Goodwill 0 0
Equity in net assets of non-consolidated affiliate (Note 6) 0 0
Related party receivables (Note 3) 56 25
Other assets (Note 8 VIEs) 983 884
Assets held for sale (Note 2) 0 0
Due from affiliates 19,949 16,065
Investment in affiliates 5,826 6,445
Total assets 40,523 30,672
Liabilities    
Secured debt (Note 7; Note 8 VIEs) 0 0
Unsecured debt (Note 7) 0 0
Deferred income 0 0
Related party payables (Note 3) 0 0
Other liabilities 694 690
Liabilities held for sale (Note 2) 0 0
Due to affiliates 33,601 24,437
Total liabilities 34,295 25,127
Shareholder's equity    
Common stock 0 0
Additional paid-in capital 79 79
Accumulated other comprehensive loss (Note 13) (137) (161)
Retained earnings 6,286 5,627
Total shareholder's equity 6,228 5,545
Total liabilities and shareholder's equity 40,523 30,672
Non-Guarantors [Member]    
Assets    
Cash and cash equivalents   531
Finance receivables, net 30,859 28,506
Leased vehicles, net 39,725 34,342
Goodwill 103 101
Equity in net assets of non-consolidated affiliate (Note 6) 1,056 944
Related party receivables (Note 3) 327 322
Other assets (Note 8 VIEs) 3,676 3,065
Assets held for sale (Note 2) 11,694 10,959
Due from affiliates 0 0
Investment in affiliates 0 0
Total assets 87,955 78,770
Liabilities    
Secured debt (Note 7; Note 8 VIEs) 39,114 35,256
Unsecured debt (Note 7) 3,822 3,400
Deferred income 2,830 2,355
Related party payables (Note 3) 272 319
Other liabilities 1,939 1,677
Liabilities held for sale (Note 2) 10,475 9,694
Due to affiliates 20,131 16,183
Total liabilities 78,583 68,884
Shareholder's equity    
Common stock 698 698
Additional paid-in capital 4,200 5,345
Accumulated other comprehensive loss (Note 13) (1,013) (1,223)
Retained earnings 5,487 5,066
Total shareholder's equity 9,372 9,886
Total liabilities and shareholder's equity 87,955 78,770
Eliminations [Member]    
Assets    
Cash and cash equivalents   0
Finance receivables, net 0 0
Leased vehicles, net 0 0
Goodwill 0 0
Equity in net assets of non-consolidated affiliate (Note 6) 0 0
Related party receivables (Note 3) 0 0
Other assets (Note 8 VIEs) (1,056) (760)
Assets held for sale (Note 2) (5) (8)
Due from affiliates (53,730) (40,613)
Investment in affiliates (15,600) (15,431)
Total assets (70,391) (56,812)
Liabilities    
Secured debt (Note 7; Note 8 VIEs) (286) (169)
Unsecured debt (Note 7) 0 0
Deferred income 0 0
Related party payables (Note 3) 0 0
Other liabilities (770) (591)
Liabilities held for sale (Note 2) (3) (1)
Due to affiliates (53,732) (40,620)
Total liabilities (54,791) (41,381)
Shareholder's equity    
Common stock (698) (698)
Additional paid-in capital (4,279) (5,424)
Accumulated other comprehensive loss (Note 13) 1,150 1,384
Retained earnings (11,773) (10,693)
Total shareholder's equity (15,600) (15,431)
Total liabilities and shareholder's equity $ (70,391) $ (56,812)