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Financial Services Allowance for Credit Losses (Tables)
 9 Months Ended
Sep. 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 September 30 was as follows (in millions):
 
Third Quarter 2016
 
First Nine Months 2016
 
Consumer
 
Non-Consumer
 
Total
 
Consumer
 
Non-Consumer
 
Total
Allowance for credit losses
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
432

 
$
17

 
$
449

 
$
357

 
$
16

 
$
373

Charge-offs
(108
)
 
(5
)
 
(113
)
 
(304
)
 
(7
)
 
(311
)
Recoveries
29

 
1

 
30

 
89

 
4

 
93

Provision for credit losses
112

 
1

 
113

 
323

 
1

 
324

Other (a)
(1
)
 
—

 
(1
)
 
(1
)
 
—

 
(1
)
Ending balance (b)
$
464

 
$
14

 
$
478

 
$
464

 
$
14

 
$
478

 
 
 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of allowance for credit losses
Collective impairment allowance
 
 
 
 
 
 
$
445

 
$
12

 
$
457

Specific impairment allowance
 
 
 
 
 
 
19

 
2

 
21

Ending balance (b)
 
 
 
 
 
 
464

 
14

 
478

 
 
 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of finance receivables
 
 
 
 
 
 
Collectively evaluated for impairment
 
 
 
 
 
 
64,743

 
30,393

 
95,136

Specifically evaluated for impairment
 
 
 
 
 
 
366

 
140

 
506

Recorded investment
 
 
 
 
 
 
65,109

 
30,533

 
95,642

 
 
 
 
 
 
 
 
 
 
 
 
Ending balance, net of allowance for credit losses
 
 
 
$
64,645

 
$
30,519

 
$
95,164

__________
(a)
Primarily represents amounts related to translation adjustments.
(b)
Total allowance, including reserves for operating leases, was $541 million.
 
Third Quarter 2017
 
First Nine Months 2017
 
Consumer
 
Non-Consumer
 
Total
 
Consumer
 
Non-Consumer
 
Total
Allowance for credit losses
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
507

 
$
15

 
$
522

 
$
469

 
$
15

 
$
484

Charge-offs
(132
)
 
—

 
(132
)
 
(366
)
 
(3
)
 
(369
)
Recoveries
36

 
4

 
40

 
105

 
8

 
113

Provision for credit losses
146

 
(6
)
 
140

 
341

 
(7
)
 
334

Other (a)
5

 
—

 
5

 
13

 
—

 
13

Ending balance (b)
$
562

 
$
13

 
$
575

 
$
562

 
$
13

 
$
575

 
 
 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of allowance for credit losses
Collective impairment allowance
 
 
 
 
 
 
$
541

 
$
13

 
$
554

Specific impairment allowance
 
 
 
 
 
 
21

 
—

 
21

Ending balance (b)
 
 
 
 
 
 
562

 
13

 
575

 
 
 
 
 
 
 
 
 
 
 
 
Analysis of ending balance of finance receivables
 
 
 
 
 
 
Collectively evaluated for impairment
 
 
 
 
 
 
71,929

 
31,971

 
103,900

Specifically evaluated for impairment
 
 
 
 
 
 
387

 
152

 
539

Recorded investment
 
 
 
 
 
 
72,316

 
32,123

 
104,439

 
 
 
 
 
 
 
 
 
 
 
 
Ending balance, net of allowance for credit losses
 
$
71,754

 
$
32,110

 
$
103,864


__________
(a)
Primarily represents amounts related to translation adjustments.
(b)
Total allowance, including reserves for operating leases, was $644 million.