XML 86 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Services Finance Receivables, net (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Financing Receivables [Line Items]            
Financing Receivable, Gross $ 95,642   $ 91,064 $ 85,564    
Allowance for Credit Losses (478) $ (449) (373) (356) $ (335) $ (321)
Finance receivables, net 95,164   90,691 85,208    
Finance receivables, net - Current portion 45,550   45,137      
Finance receivables, net - Non-current portion 49,614   45,554      
Net finance receivables subject to fair value 93,033   88,876      
Finance Receivables Net Not Subject To Fair Value 2,100   1,800      
Uncollected Interest Receivable Excluded From Finance Receivable 206   209      
Consumer [Member]            
Financing Receivables [Line Items]            
Financing Receivable, Gross 65,109   59,949 59,124    
Allowance for Credit Losses (464) (432) (357) (342) (322) (305)
Finance receivables, net 64,645     58,782    
Amount of finance receivables that secure certain debt obligations 29,900   27,600      
Consumer [Member] | Retail financing [Member]            
Financing Receivables [Line Items]            
Finance Receivable Before Unearned Interest Supplements 67,894   62,068      
Unearned interest supplements (2,785)   (2,119)      
Financing Receivable, Gross 65,109   59,949      
Non-consumer [Member]            
Financing Receivables [Line Items]            
Financing Receivable, Gross 30,533   31,115 26,440    
Allowance for Credit Losses (14) $ (17) (16) (14) $ (13) $ (16)
Finance receivables, net 30,519     $ 26,426    
Amount of finance receivables that secure certain debt obligations 23,300   26,100      
Non-consumer [Member] | Dealer financing [Member]            
Financing Receivables [Line Items]            
Financing Receivable, Gross 30,533   31,115      
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]            
Financing Receivables [Line Items]            
Fair value $ 94,327   $ 90,048