Transfers of Receivables (Tables)

9 Months Ended

Sep. 30, 2018

Transfers and Servicing [Abstract]

Schedule of Assets and Liabilities Related to Securitization Transactions [Table Text Block]

The following tables show the assets and debt related to our securitization transactions that were included in our financial statements (in billions):

	December 31, 2017
	Cash and Cash Equivalents		Finance Receivables and Net Investment in Operating Leases (a)						Related Debt (c)
			Before Allowance for Credit Losses		Allowance for Credit Losses		After Allowance for Credit Losses
VIE (b)
Retail financing	$	1.8	$	32.6	$	0.2	$	32.4	$	27.7
Wholesale financing	1.2		23.9		—		23.9		11.5
Finance receivables	3.0		56.5		0.2		56.3		39.2
Net investment in operating leases	0.5		11.5		—		11.5		7.2
Total VIE	$	3.5	$	68.0	$	0.2	$	67.8	$	46.4
Non-VIE
Retail financing	$	0.3	$	6.3	$	—	$	6.3	$	5.7
Wholesale financing	—		0.6		—		0.6		0.5
Finance receivables	0.3		6.9		—		6.9		6.2
Net investment in operating leases	—		—		—		—		—
Total Non-VIE	$	0.3	$	6.9	$	—	$	6.9	$	6.2
Total securitization transactions
Retail financing	$	2.1	$	38.9	$	0.2	$	38.7	$	33.4
Wholesale financing	1.2		24.5		—		24.5		12.0
Finance receivables	3.3		63.4		0.2		63.2		45.4
Net investment in operating leases	0.5		11.5		—		11.5		7.2
Total securitization transactions	$	3.8	$	74.9	$	0.2	$	74.7	$	52.6

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(a) Unearned interest supplements and residual support are excluded from securitization transactions.

(b) Includes assets to be used to settle the liabilities of the consolidated VIEs.

(c) Includes unamortized discount and debt issuance costs.

NOTE 7. TRANSFERS OF RECEIVABLES (Continued)

	September 30, 2018
	Cash and Cash Equivalents		Finance Receivables and Net Investment in Operating Leases (a)						Related Debt (c)
			Before Allowance for Credit Losses		Allowance for Credit Losses		After Allowance for Credit Losses
VIE (b)
Retail financing	$	1.9	$	33.9	$	0.2	$	33.7	$	29.4
Wholesale financing	0.3		22.7		—		22.7		13.5
Finance receivables	2.2		56.6		0.2		56.4		42.9
Net investment in operating leases	0.5		12.4		—		12.4		7.7
Total VIE	$	2.7	$	69.0	$	0.2	$	68.8	$	50.6
Non-VIE
Retail financing	$	0.3	$	4.9	$	—	$	4.9	$	4.3
Wholesale financing	—		0.6		—		0.6		0.5
Finance receivables	0.3		5.5		—		5.5		4.8
Net investment in operating leases	—		—		—		—		—
Total Non-VIE	$	0.3	$	5.5	$	—	$	5.5	$	4.8
Total securitization transactions
Retail financing	$	2.2	$	38.8	$	0.2	$	38.6	$	33.7
Wholesale financing	0.3		23.3		—		23.3		14.0
Finance receivables	2.5		62.1		0.2		61.9		47.7
Net investment in operating leases	0.5		12.4		—		12.4		7.7
Total securitization transactions	$	3.0	$	74.5	$	0.2	$	74.3	$	55.4

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(a) Unearned interest supplements and residual support are excluded from securitization transactions.

(b) Includes assets to be used to settle the liabilities of the consolidated VIEs.

(c) Includes unamortized discount and debt issuance cost.