XML 64 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Related Party Transactions - Transactions (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Affiliated Entity [Member]          
Related Party Transaction [Line Items]          
Subvention receivable $ 692   $ 692   $ 727
Leased vehicle subvention earned 814 $ 827 2,467 $ 2,438  
Affiliated Entity [Member] | Retail Finance Receivables [Member]          
Related Party Transaction [Line Items]          
Finance receivables, net due 70   70   134
Interest subvention earned 137 125 401 359  
Affiliated Entity [Member] | Commercial Finance Receivables [Member]          
Related Party Transaction [Line Items]          
Finance receivables, net due 502   502   445
Commercial loan funding payable 61   61   $ 61
Interest subvention earned 16 17 47 50  
Parent Company [Member]          
Related Party Transaction [Line Items]          
Revenue from related parties $ 1,000 $ 1,100 $ 3,100 $ 2,800