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Financial Services Allowance for Credit Losses (Tables)
 6 Months Ended
Jun. 30, 2017
Receivables [Abstract]  
Allowance For Credit Losses on Financing And Loans And Leases Receivable [Table Text Block]

An analysis of the allowance for credit losses related to finance receivables for the periods ended June 30 was as follows (in millions):
 
Second Quarter 2016
 
First Half 2016
 
Consumer
 
Non-Consumer
 
Total
 
Consumer
 
Non-Consumer
 
Total
Allowance for credit losses
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
390

 
$
20

 
$
410

 
$
357

 
$
16

 
$
373

Charge-offs
(94
)
 
(3
)
 
(97
)
 
(196
)
 
(2
)
 
(198
)
Recoveries
31

 
2

 
33

 
60

 
3

 
63

Provision for credit losses
109

 
(1
)
 
108

 
211

 
—

 
211

Other (a)
(4
)
 
(1
)
 
(5
)
 
—

 
—

 
—

Ending balance (b)
$
432

 
$
17

 
$
449

 
$
432

 
$
17

 
$
449

 
 
 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of allowance for credit losses
Collective impairment allowance
 
 
 
 
 
 
$
414

 
$
13

 
$
427

Specific impairment allowance
 
 
 
 
 
 
18

 
4

 
22

Ending balance (b)
 
 
 
 
 
 
432

 
17

 
449

 
 
 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of finance receivables
 
 
 
 
 
 
Collectively evaluated for impairment
 
 
 
 
 
 
61,819

 
33,425

 
95,244

Specifically evaluated for impairment
 
 
 
 
 
 
366

 
126

 
492

Recorded investment
 
 
 
 
 
 
62,185

 
33,551

 
95,736

 
 
 
 
 
 
 
 
 
 
 
 
Ending balance, net of allowance for credit losses
 
 
 
$
61,753

 
$
33,534

 
$
95,287

__________
(a)
Primarily represents amounts related to translation adjustments.
(b)
Total allowance, including reserves for operating leases, was $512 million.
 
Second Quarter 2017
 
First Half 2017
 
Consumer
 
Non-Consumer
 
Total
 
Consumer
 
Non-Consumer
 
Total
Allowance for credit losses
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
504

 
$
13

 
$
517

 
$
469

 
$
15

 
$
484

Charge-offs
(110
)
 
(2
)
 
(112
)
 
(233
)
 
(4
)
 
(237
)
Recoveries
35

 
3

 
38

 
69

 
3

 
72

Provision for credit losses
73

 
—

 
73

 
194

 
—

 
194

Other (a)
5

 
1

 
6

 
8

 
1

 
9

Ending balance (b)
$
507

 
$
15

 
$
522

 
$
507

 
$
15

 
$
522

 
 
 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of allowance for credit losses
Collective impairment allowance
 
 
 
 
 
 
$
487

 
$
13

 
$
500

Specific impairment allowance
 
 
 
 
 
 
20

 
2

 
22

Ending balance (b)
 
 
 
 
 
 
507

 
15

 
522

 
 
 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of finance receivables
 
 
 
 
 
 
Collectively evaluated for impairment
 
 
 
 
 
 
67,772

 
33,627

 
101,399

Specifically evaluated for impairment
 
 
 
 
 
 
381

 
181

 
562

Recorded investment
 
 
 
 
 
 
68,153

 
33,808

 
101,961

 
 
 
 
 
 
 
 
 
 
 
 
Ending balance, net of allowance for credit losses
 
$
67,646

 
$
33,793

 
$
101,439


__________
(a)
Primarily represents amounts related to translation adjustments.
(b)
Total allowance, including reserves for operating leases, was $588 million.