XML 100 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Services Finance Receivables, net (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Financing Receivables [Line Items]            
Financing Receivable, Gross $ 104,439   $ 96,674 $ 95,642    
Allowance for Credit Losses (575) $ (522) (484) (478) $ (449) $ (373)
Finance receivables, net 103,864   96,190 95,164    
Finance receivables, net - Current portion 49,541   46,266      
Finance receivables, net - Non-current portion 54,323   49,924      
Net finance receivables subject to fair value 100,773   94,066      
Finance Receivables Net Not Subject To Fair Value 3,100   2,100      
Uncollected Interest Receivable Excluded From Finance Receivable 223   223      
Consumer [Member]            
Financing Receivables [Line Items]            
Financing Receivable, Gross 72,316   65,338 65,109    
Allowance for Credit Losses (562) (507) (469) (464) (432) (357)
Finance receivables, net 71,754     64,645    
Consumer [Member] | Retail financing [Member]            
Financing Receivables [Line Items]            
Finance Receivable Before Unearned Interest Supplements 75,452   68,121      
Unearned interest supplements (3,136)   (2,783)      
Financing Receivable, Gross 72,316   65,338      
Non-consumer [Member]            
Financing Receivables [Line Items]            
Financing Receivable, Gross 32,123   31,336 30,533    
Allowance for Credit Losses (13) $ (15) (15) (14) $ (17) $ (16)
Finance receivables, net 32,110     $ 30,519    
Non-consumer [Member] | Dealer financing [Member]            
Financing Receivables [Line Items]            
Financing Receivable, Gross 32,123   31,336      
Fair Value, Inputs, Level 3 [Member] | Fair Value, Measurements, Nonrecurring [Member]            
Financing Receivables [Line Items]            
Fair value 100,552   94,785      
Securitization Transactions VIE Primary Beneficiary and Non-VIE Primary Beneficiary [Member] | Consumer [Member]            
Financing Receivables [Line Items]            
Financing Receivable, Gross 35,200   32,500      
Securitization Transactions VIE Primary Beneficiary and Non-VIE Primary Beneficiary [Member] | Non-consumer [Member]            
Financing Receivables [Line Items]            
Financing Receivable, Gross $ 23,600   $ 26,000