XML 91 R42.htm IDEA: XBRL DOCUMENT v3.7.0.1
New Accounting Standards - Effect of change related to ASU 2014-09 (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Jan. 01, 2017
Dec. 31, 2016
Revenues            
Financial Services Revenue $ 2,738 $ 2,553 $ 5,407 $ 5,014    
Costs and expenses            
Cost of sales 33,349 32,522 66,057 63,039    
Interest expense on Automotive debt 277 212 556 412    
Provision for/(Benefit from) income taxes 209 903 858 2,099    
Net income 2,050 1,972 3,644 4,427    
Balance Sheet            
Trade and other receivables 10,159   10,159   $ 11,085 $ 11,102
Other Assets, Current 3,291   3,291   3,675 3,368
Net investment in operating leases 28,597   28,597   27,751 28,829
Deferred income taxes 10,145   10,145   10,228 9,705
Payables 23,568   23,568   21,558 21,296
Other liabilities and deferred revenue, current 19,958   19,958   17,887 19,316
Other Liabilities and deferred revenue, Noncurrent 24,840   24,840   24,390 24,395
Deferred income taxes 735   735     691
Retained earnings 18,437   18,437   16,200 15,634
Operating Segments [Member] | Automotive            
Revenues            
Automotive Revenue 37,113 36,932 73,588 72,189    
Balance Sheet            
Debt payable within one year 2,911   2,911   3,011 2,685
Operating Segments [Member] | Non-Financial Services            
Costs and expenses            
Other income/(loss), net 658 686 1,370 1,454    
Operating Segments [Member] | Financial Services            
Costs and expenses            
Other income/(loss), net 74 $ 82 96 $ 173    
Balance Sheet            
Debt payable within one year 47,862   47,862     $ 46,984
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Accounting Standards Update 2014-09 [Member]            
Revenues            
Financial Services Revenue 2,641   5,221      
Costs and expenses            
Cost of sales 33,184   65,630      
Interest expense on Automotive debt 266   528      
Provision for/(Benefit from) income taxes 204   846      
Net income 2,037   3,604      
Balance Sheet            
Trade and other receivables 10,199   10,199      
Other Assets, Current 2,951   2,951      
Net investment in operating leases 29,553   29,553      
Deferred income taxes 10,170   10,170      
Payables 23,285   23,285      
Other liabilities and deferred revenue, current 21,393   21,393      
Other Liabilities and deferred revenue, Noncurrent 24,845   24,845      
Deferred income taxes 735   735      
Retained earnings 18,361   18,361      
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Operating Segments [Member] | Automotive | Accounting Standards Update 2014-09 [Member]            
Revenues            
Automotive Revenue 36,898   73,040      
Balance Sheet            
Debt payable within one year 2,511   2,511      
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Operating Segments [Member] | Non-Financial Services | Accounting Standards Update 2014-09 [Member]            
Costs and expenses            
Other income/(loss), net 679   1,411      
Calculated under Revenue Guidance in Effect before Topic 606 [Member] | Operating Segments [Member] | Financial Services | Accounting Standards Update 2014-09 [Member]            
Costs and expenses            
Other income/(loss), net 171   282      
Difference Between Revenue Guidance in Effect before and after Topic 606 [Member] | Accounting Standards Update 2014-09 [Member]            
Revenues            
Financial Services Revenue 97   186      
Costs and expenses            
Cost of sales 165   427      
Interest expense on Automotive debt 11   28      
Provision for/(Benefit from) income taxes 5   12      
Net income 13   40      
Balance Sheet            
Trade and other receivables (40)   (40)   (17)  
Other Assets, Current 340   340   307  
Net investment in operating leases (956)   (956)   (1,078)  
Deferred income taxes (25)   (25)   (13)  
Payables 283   283   262  
Other liabilities and deferred revenue, current (1,435)   (1,435)   (1,429)  
Other Liabilities and deferred revenue, Noncurrent (5)   (5)   (5)  
Deferred income taxes 0   0      
Retained earnings 76   76   36  
Difference Between Revenue Guidance in Effect before and after Topic 606 [Member] | Operating Segments [Member] | Automotive | Accounting Standards Update 2014-09 [Member]            
Revenues            
Automotive Revenue 215   548      
Balance Sheet            
Debt payable within one year 400   400   $ 326  
Difference Between Revenue Guidance in Effect before and after Topic 606 [Member] | Operating Segments [Member] | Non-Financial Services | Accounting Standards Update 2014-09 [Member]            
Costs and expenses            
Other income/(loss), net (21)   (41)      
Difference Between Revenue Guidance in Effect before and after Topic 606 [Member] | Operating Segments [Member] | Financial Services | Accounting Standards Update 2014-09 [Member]            
Costs and expenses            
Other income/(loss), net $ (97)   $ (186)