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Transfers of Receivables (Tables)
 6 Months Ended
Jun. 30, 2021
Transfers and Servicing [Abstract]  
Schedule of Assets and Liabilities Related to Securitization Transactions [Table Text Block]
Most of these securitization transactions utilize VIEs. The following tables show the assets and debt related to our securitization transactions that were included in our consolidated financial statements (in billions):
December 31, 2020
Cash and Cash EquivalentsFinance 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$2.0 $35.8 $0.4 $35.4 $28.4 
Wholesale financing0.2 16.1 — 16.1 10.7 
Finance receivables2.2 51.9 0.4 51.5 39.1 
Net investment in operating leases0.6 12.8 — 12.8 7.7 
Total VIE$2.8 $64.7 $0.4 $64.3 $46.8 
Non-VIE
Retail financing$0.4 $7.9 $0.1 $7.8 $7.6 
Wholesale financing— 0.3 — 0.3 0.2 
Finance receivables0.4 8.2 0.1 8.1 7.8 
Net investment in operating leases— — — — — 
Total Non-VIE$0.4 $8.2 $0.1 $8.1 $7.8 
Total securitization transactions
Retail financing$2.4 $43.7 $0.5 $43.2 $36.0 
Wholesale financing (d)0.2 16.4 — 16.4 10.9 
Finance receivables2.6 60.1 0.5 59.6 46.9 
Net investment in operating leases0.6 12.8 — 12.8 7.7 
Total securitization transactions$3.2 $72.9 $0.5 $72.4 $54.6 
__________
(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.
(d)The global adjusted pool balance of the wholesale finance receivables included in the securitization trusts was $16.4 billion and the required pool balance was $14.1 billion. The global adjusted pool balance includes funds on deposit in the trust accounts. As of December 31, 2020, the adjusted pool balance was $2.3 billion higher than the required pool balance.
NOTE 6. TRANSFERS OF RECEIVABLES AND VARIABLE INTEREST ENTITIES (Continued)
June 30, 2021
Cash and Cash EquivalentsFinance 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$2.0 $32.8 $0.3 $32.5 $25.2 
Wholesale financing5.0 11.7 — 11.7 9.6 
Finance receivables7.0 44.5 0.3 44.2 34.8 
Net investment in operating leases0.6 8.4 — 8.4 5.1 
Total VIE$7.6 $52.9 $0.3 $52.6 $39.9 
Non-VIE
Retail financing$0.3 $5.9 $0.1 $5.8 $5.8 
Wholesale financing— 0.3 — 0.3 0.2 
Finance receivables0.3 6.2 0.1 6.1 6.0 
Net investment in operating leases— — — — — 
Total Non-VIE$0.3 $6.2 $0.1 $6.1 $6.0 
Total securitization transactions
Retail financing$2.3 $38.7 $0.4 $38.3 $31.0 
Wholesale financing (d)5.0 12.0 — 12.0 9.8 
Finance receivables7.3 50.7 0.4 50.3 40.8 
Net investment in operating leases0.6 8.4 — 8.4 5.1 
Total securitization transactions$7.9 $59.1 $0.4 $58.7 $45.9 
__________
(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.
(d)The global adjusted pool balance of the wholesale finance receivables included in the securitization trusts was $12.0 billion and the required pool balance was $12.0 billion. The global adjusted pool balance includes funds on deposit in the trust accounts.