XML 54 R83.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment Reporting and Geographic Information - Operations Reporting by Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information [Line Items]                      
Total revenue $ 3,636 $ 3,659 $ 3,639 $ 3,620 $ 3,599 $ 3,518 $ 3,488 $ 3,411 $ 14,554 $ 14,016 $ 12,151
Operating expenses                 1,564 1,522 1,390
Leased vehicle expenses                 6,685 6,917 6,415
Provision for loan losses (Note 3)                 726 642 757
Interest expense                 3,641 3,225 2,566
Equity income                 166 183 173
Income from continuing operations before income taxes $ 498 $ 711 $ 536 $ 359 $ 416 $ 498 $ 536 $ 443 2,104 1,893 1,196
North America [Member]                      
Segment Reporting Information [Line Items]                      
Total revenue                 13,318 12,771 10,999
Operating expenses                 1,172 1,125 1,050
Leased vehicle expenses                 6,634 6,879 6,391
Provision for loan losses (Note 3)                 569 490 623
Interest expense                 3,171 2,735 2,032
Equity income                 0 0 0
Income from continuing operations before income taxes                 1,772 1,542 903
International [Member]                      
Segment Reporting Information [Line Items]                      
Total revenue                 1,236 1,245 1,152
Operating expenses                 392 397 340
Leased vehicle expenses                 51 38 24
Provision for loan losses (Note 3)                 157 152 134
Interest expense                 470 490 534
Equity income                 166 183 173
Income from continuing operations before income taxes                 $ 332 $ 351 $ 293