XML 68 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
Variable Interest Entities (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Restricted cash $ 1,849us-gaap_RestrictedCashAndCashEquivalents $ 2,071us-gaap_RestrictedCashAndCashEquivalents
Finance receivables, net 32,470us-gaap_LoansAndLeasesReceivableNetReportedAmount 33,000us-gaap_LoansAndLeasesReceivableNetReportedAmount
Leased vehicles, net 8,939us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet 7,060us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet
Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member]    
Variable Interest Entity [Line Items]    
Restricted cash 1,826us-gaap_RestrictedCashAndCashEquivalents
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
1,721us-gaap_RestrictedCashAndCashEquivalents
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
Finance receivables, net 21,979us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
23,109us-gaap_LoansAndLeasesReceivableNetReportedAmount
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
Leased vehicles, net 5,401us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
4,595us-gaap_PropertySubjectToOrAvailableForOperatingLeaseNet
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
Liabilities securitized $ 22,857us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember
$ 22,794us-gaap_VariableInterestEntityConsolidatedCarryingAmountLiabilities
/ us-gaap_VariableInterestEntitiesByClassificationOfEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryAggregatedDisclosureMember