XML 54 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Net Investment in Operating Leases (Tables)
12 Months Ended
Dec. 31, 2013
Leases, Operating [Abstract]  
Net investment in operating leases [Table Text Block]
Net investment in operating leases were as follows (in millions):
 
December 31,
2013
 
December 31,
2012
Vehicles, at cost, including acquisition costs
$
21,092

 
$
15,609

Less: Accumulated depreciation
(2,792
)
 
(2,033
)
Net investment in operating leases before allowance for credit losses (a)
18,300

 
13,576

Less: Allowance for credit losses
(23
)
 
(23
)
Net investment in operating leases
$
18,277

 
$
13,553

__________
(a)
At December 31, 2013 and 2012, includes net investment in operating leases of $8.1 billion and $6.3 billion, respectively, that have been included in securitization transactions but continue to be reported in our consolidated financial statements. These net investment in operating leases are available only for payment of the debt issued by, and other obligations of, the securitization entities that are parties to those securitization transactions; they are not available to pay our other obligations or the claims of our other creditors. We hold the right to receive the excess cash flows not needed to pay the debt issued by, and other obligations of, the securitization entities that are parties to those securitization transactions. See Note 5 for additional information.
Schedule of Minimum Payments Receivable on Operating Leases [Table Text Block]
The amounts contractually due for minimum rentals on operating leases at December 31, 2013 were as follows (in millions):

 
2014
 
2015
 
2016
 
2017
 
2018
Minimum rentals on operating leases
$
2,569

 
$
2,175

 
$
1,536

 
$
206

 
$
5