XML 148 R87.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt and Commitments - Asset Backed Debt (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Asset Backed Debt [Abstract]        
Interest expense $ 3,227,000,000 $ 3,496,000,000 $ 3,689,000,000  
Cash and cash equivalents 14,272,000,000 10,757,000,000 14,468,000,000 $ 15,659,000,000
Finance receivables, net 90,691,000,000 81,111,000,000    
Net investment in operating leases 27,093,000,000 23,217,000,000    
Financial Services [Member]        
Asset Backed Debt [Abstract]        
Contractual Obligation 120,015,000,000      
Derivative income/(expense) 481,000,000 512,000,000 110,000,000  
Interest expense 2,454,000,000 2,699,000,000 2,860,000,000  
Cash and cash equivalents 8,886,000,000 6,190,000,000 9,509,000,000 $ 9,412,000,000
Finance receivables, net 96,063,000,000 86,141,000,000    
Net investment in operating leases 25,079,000,000 21,518,000,000    
Financial Services [Member] | Asset-backed debt [Member]        
Asset Backed Debt [Abstract]        
Contractual Obligation 50,039,000,000      
Financial Services [Member] | Asset-backed debt [Member] | Securitization Transactions [Member]        
Asset Backed Debt [Abstract]        
Derivative income/(expense) 2,000,000 4,000,000 (25,000,000)  
Interest expense 630,000,000 595,000,000 $ 640,000,000  
Cash and cash equivalents 4,300,000,000 2,400,000,000    
Finance receivables, net 53,600,000,000 46,100,000,000    
Net investment in operating leases 13,300,000,000 9,600,000,000    
Long-term Debt, Gross 50,000,000,000 43,300,000,000    
Financial Services [Member] | Asset-backed debt [Member] | Securitization Transactions [Member] | Minimum [Member]        
Asset Backed Debt [Abstract]        
Cash contribution for collateral to support Wholesale Securitization Program 0 0    
Financial Services [Member] | Asset-backed debt [Member] | Securitization Transactions [Member] | Maximum [Member]        
Asset Backed Debt [Abstract]        
Cash contribution for collateral to support Wholesale Securitization Program $ 72,000,000 $ 242,000,000