XML 80 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Segment Reporting Information [Line Items]      
Total revenue $ 2,731 $ 2,608  
Income before income taxes 481 514  
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 1,064 1,014  
Interest expense 729 646  
Provision for credit losses 152 128  
Net finance receivables and net investment in operating leases 133,003 126,164  
Total assets 149,532 146,174 $ 146,089
Unallocated Other      
Segment Reporting Information [Line Items]      
Total revenue 0 (7)  
Income before income taxes 18 (7)  
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 0 0  
Interest expense 0 0  
Provision for credit losses 0 0  
Net finance receivables and net investment in operating leases (6,955) (5,666)  
Total assets 0 0  
Operating Segments [Member]      
Segment Reporting Information [Line Items]      
Total revenue 2,731 2,615  
Income before income taxes 463 521  
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 1,064 1,014  
Interest expense 729 646  
Provision for credit losses 152 128  
Net finance receivables and net investment in operating leases 139,958 131,830  
Total assets 149,532 146,174  
Operating Segments [Member] | Americas [Member]      
Segment Reporting Information [Line Items]      
Total revenue 2,405 2,279  
Income before income taxes 358 423  
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 1,053 1,008  
Interest expense 617 533  
Provision for credit losses 144 113  
Net finance receivables and net investment in operating leases 114,171 107,176  
Total assets 119,990 117,856  
Operating Segments [Member] | Europe [Member]      
Segment Reporting Information [Line Items]      
Total revenue 228 251  
Income before income taxes 77 81  
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 11 6  
Interest expense 61 70  
Provision for credit losses 6 10  
Net finance receivables and net investment in operating leases 20,840 20,612  
Total assets 23,906 23,775  
Operating Segments [Member] | Asia Pacific [Member]      
Segment Reporting Information [Line Items]      
Total revenue 98 85  
Income before income taxes 28 17  
Other disclosures [Abstract]      
Depreciation on vehicles subject to operating leases 0 0  
Interest expense 51 43  
Provision for credit losses 2 5  
Net finance receivables and net investment in operating leases 4,947 4,042  
Total assets $ 5,636 $ 4,543