XML 109 R84.htm IDEA: XBRL DOCUMENT v3.22.0.1
Finance Receivables, Net - Finance Receivables Credit Quality Indicators (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Loss rates of customers with low risk credit quality (percentage) 1.00%  
Loss rates of customers with average credit risk credit quality, low range (percentage) 2.00%  
Loss rates of customers with average credit risk credit quality, high range (percentage) 5.00%  
Loss rates of customers with high credit risk credit quality, low range (percentage) 7.00%  
Loss rates of customers with high credit risk credit quality, high range (percentage) 10.00%  
2021 $ 1,236 $ 1,140
2020 837 1,005
2019 642 680
2018 346 337
2017 110 116
Prior 17 20
Total Finance Receivables 3,188 3,298
United States    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total Finance Receivables 1,876 1,823
Canada    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 74 101
2020 73 83
2019 56 60
2018 33 37
2017 13 14
Prior 2 2
Total Finance Receivables 251 297
Europe    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 403 390
2020 267 361
2019 218 254
2018 124 123
2017 40 41
Prior 9 9
Total Finance Receivables 1,061 1,178
Low Credit Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 644 591
2020 436 502
2019 341 362
2018 195 176
2017 57 64
Prior 10 9
Total Finance Receivables 1,683 1,704
Low Credit Risk | Canada    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 32 37
2020 27 34
2019 22 24
2018 13 10
2017 3 5
Prior 1 1
Total Finance Receivables 98 111
Low Credit Risk | Europe    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 229 197
2020 143 177
2019 121 131
2018 71 62
2017 22 20
Prior 6 4
Total Finance Receivables 592 591
Average Credit Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 451 399
2020 286 418
2019 242 257
2018 118 125
2017 39 39
Prior 6 7
Total Finance Receivables 1,142 1,245
Average Credit Risk | Canada    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 34 46
2020 34 39
2019 27 26
2018 15 17
2017 6 6
Prior 1 1
Total Finance Receivables 117 135
Average Credit Risk | Europe    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 156 170
2020 109 160
2019 84 108
2018 45 51
2017 15 17
Prior 3 4
Total Finance Receivables 412 510
High Credit Risk    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 141 150
2020 115 85
2019 59 61
2018 33 36
2017 14 13
Prior 1 4
Total Finance Receivables 363 349
High Credit Risk | Canada    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 8 18
2020 12 10
2019 7 10
2018 5 10
2017 4 3
Prior 0 0
Total Finance Receivables 36 51
High Credit Risk | Europe    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 18 23
2020 15 24
2019 13 15
2018 8 10
2017 3 4
Prior 0 1
Total Finance Receivables 57 77
Direct    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total Finance Receivables 867 967
Direct | United States    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 299 308
2020 234 288
2019 186 207
2018 107 110
2017 35 45
Prior 6 9
Total Finance Receivables 867 967
Direct | Low Credit Risk | United States    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 148 164
2020 121 151
2019 98 128
2018 68 71
2017 21 32
Prior 3 4
Total Finance Receivables 459 550
Direct | Average Credit Risk | United States    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 60 54
2020 40 95
2019 57 52
2018 23 26
2017 8 8
Prior 2 2
Total Finance Receivables 190 237
Direct | High Credit Risk | United States    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 91 90
2020 73 42
2019 31 27
2018 16 13
2017 6 5
Prior 1 3
Total Finance Receivables 218 180
Indirect    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total Finance Receivables 1,009 856
Indirect | United States    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 460 341
2020 263 273
2019 182 159
2018 82 67
2017 22 16
Prior 0 0
Total Finance Receivables 1,009 856
Indirect | Low Credit Risk | United States    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 235 193
2020 145 140
2019 100 79
2018 43 33
2017 11 7
Prior 0 0
Total Finance Receivables 534 452
Indirect | Average Credit Risk | United States    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 201 129
2020 103 124
2019 74 71
2018 35 31
2017 10 8
Prior 0 0
Total Finance Receivables 423 363
Indirect | High Credit Risk | United States    
Financing Receivable, Credit Quality Indicator [Line Items]    
2021 24 19
2020 15 9
2019 8 9
2018 4 3
2017 1 1
Prior 0 0
Total Finance Receivables $ 52 $ 41