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Allowance for Credit Losses (Tables)
 3 Months Ended
Jun. 30, 2012
Automotive [Member]
  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Analysis of allowance for credit losses [Table Text Block]
Following is an analysis of the allowance for credit losses for the periods ended June 30 (in millions):
 
Second Quarter
 
First Half
 
2012
 
2011
 
2012
 
2011
Allowance for credit losses
 
 
 
 
 
 
 
Beginning balance
$
34

 
$
101

 
$
29

 
$
120

Charge-offs
—

 
—

 
—

 
—

Recoveries
—

 
(59
)
 
(2
)
 
(59
)
Provision for credit losses
2

 
—

 
2

 
2

Other
(2
)
 
15

 
5

 
(6
)
Ending balance
$
34

 
$
57

 
$
34

 
$
57
Financial Services [Member]
  
Financing Receivable, Allowance for Credit Losses [Line Items]  
Allowance For Credit Losses on Financing And Loans And Leases Receivable [Table Text Block]
Following is an analysis of the allowance for credit losses related to finance receivables and net investment in operating leases for the periods ended June 30 (in millions):
 
Second Quarter 2012
 
Finance Receivables
 
Net Investment in
Operating Leases
 
 
 
Consumer
 
Non-consumer
 
Total
 
 
Total Allowance
Allowance for credit losses
 
 
 
 
 
 
 
 
 
Beginning balance
$
424

 
$
28

 
$
452

 
$
33

 
$
485

Charge-offs
(67
)
 
(3
)
 
(70
)
 
(11
)
 
(81
)
Recoveries
47

 
2

 
49

 
14

 
63

Provision for credit losses
(34
)
 
(8
)
 
(42
)
 
(9
)
 
(51
)
Other (a)
(5
)
 
—

 
(5
)
 
(1
)
 
(6
)
Ending balance
$
365

 
$
19

 
$
384

 
$
26

 
$
410

 
 
First Half 2012
 
Finance Receivables
 
Net Investment in
Operating Leases
 
 
 
Consumer
 
Non-consumer
 
Total
 
 
Total Allowance
Allowance for credit losses
 
 
 
 
 
 
 
 
 
Beginning balance
$
457

 
$
44

 
$
501

 
$
40

 
$
541

Charge-offs
(152
)
 
(7
)
 
(159
)
 
(24
)
 
(183
)
Recoveries
94

 
7

 
101

 
28

 
129

Provision for credit losses
(32
)
 
(26
)
 
(58
)
 
(17
)
 
(75
)
Other (a)
(2
)
 
1

 
(1
)
 
(1
)
 
(2
)
Ending balance
$
365

 
$
19

 
$
384

 
$
26

 
$
410

 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of allowance for
credit losses
 

 
 

 
 

 
 

 
 

Collective impairment allowance
$
348

 
$
18

 
$
366

 
$
26

 
$
392

Specific impairment allowance
17

 
1

 
18

 
—

 
18

Ending balance
$
365

 
$
19

 
$
384

 
$
26

 
$
410

 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of finance receivables and net investment in operating leases
 

 
 

 
 

 
 

 
 

Collectively evaluated for impairment
$
46,884

 
$
25,344

 
$
72,228

 
$
13,321

 
 

Specifically evaluated for impairment
398

 
81

 
479

 
—

 
 

Recorded investment (b)
$
47,282

 
$
25,425

 
$
72,707

 
$
13,321

 
 

 
 
 
 
 
 
 
 
 
 
Ending balance, net of allowance for credit losses
$
46,917

 
$
25,406

 
$
72,323

 
$
13,295

 
 

__________
(a)
Represents amounts related to translation adjustments.
(b)
Represents finance receivables and net investment in operating leases before allowance for credit losses.













NOTE 6. ALLOWANCE FOR CREDIT LOSSES (Continued)

 
Second Quarter 2011
 
Finance Receivables
 
Net Investment in
Operating Leases
 
 
 
Consumer
 
Non-consumer
 
Total
 
 
Total Allowance
Allowance for credit losses
 
 
 
 
 
 
 
 
 
Beginning balance
$
628

 
$
50

 
$
678

 
$
75

 
$
753

Charge-offs
(93
)
 
(9
)
 
(102
)
 
(26
)
 
(128
)
Recoveries
53

 
1

 
54

 
25

 
79

Provision for credit losses
(21
)
 
5

 
(16
)
 
(10
)
 
(26
)
Other (a)
3

 
2

 
5

 
—

 
5

Ending balance
$
570

 
$
49

 
$
619

 
$
64

 
$
683

 
 
First Half 2011
 
Finance Receivables
 
Net Investment in
Operating Leases
 
 
 
Consumer
 
Non-consumer
 
Total
 
 
Total Allowance
Allowance for credit losses
 
 
 
 
 
 
 
 
 
Beginning balance
$
707

 
$
70

 
$
777

 
$
87

 
$
864

Charge-offs
(206
)
 
(7
)
 
(213
)
 
(55
)
 
(268
)
Recoveries
110

 
2

 
112

 
50

 
162

Provision for credit losses
(51
)
 
(18
)
 
(69
)
 
(19
)
 
(88
)
Other (a)
10

 
2

 
12

 
1

 
13

Ending balance
$
570

 
$
49

 
$
619

 
$
64

 
$
683

 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of allowance for
credit losses
 

 
 

 
 

 
 

 
 

Collective impairment allowance
$
570

 
$
39

 
$
609

 
$
64

 
$
673

Specific impairment allowance
—

 
10

 
10

 
—

 
10

Ending balance
$
570

 
$
49

 
$
619

 
$
64

 
$
683

 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of finance receivables and net investment in operating leases
 

 
 

 
 

 
 

 
 

Collectively evaluated for impairment
$
49,337

 
$
27,076

 
$
76,413

 
$
10,648

 
 

Specifically evaluated for impairment
—

 
108

 
108

 
—

 
 

Recorded investment (b)
$
49,337

 
$
27,184

 
$
76,521

 
$
10,648

 
 

 
 
 
 
 
 
 
 
 
 
Ending balance, net of allowance for credit losses
$
48,767

 
$
27,135

 
$
75,902

 
$
10,584

 
 

__________
(a)
Represents amounts related to translation adjustments.
(b)
Represents finance receivables and net investment in operating leases before allowance for credit losses.