XML 74 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Reporting - Operations Reporting by Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Segment Reporting Information [Line Items]        
Total revenue $ 2,292 $ 1,515 $ 4,367 $ 2,869
Operating expenses 343 319 677 625
Leased vehicle expenses 1,068 467 1,961 794
Provision for loan losses 151 141 347 296
Interest expense 501 391 964 771
Equity income 37 28 73 56
Income before income taxes 266 225 491 439
Operating Segments [Member] | North America Segment [Member]        
Segment Reporting Information [Line Items]        
Total revenue 1,886 1,085 3,574 1,991
Operating expenses 215 184 416 345
Leased vehicle expenses 1,061 464 1,949 790
Provision for loan losses 125 111 302 229
Interest expense 337 193 642 358
Equity income 0 0 0 0
Income before income taxes 148 133 265 269
Operating Segments [Member] | International Segment [Member]        
Segment Reporting Information [Line Items]        
Total revenue 406 430 793 878
Operating expenses 128 135 261 280
Leased vehicle expenses 7 3 12 4
Provision for loan losses 26 30 45 67
Interest expense 164 183 321 389
Equity income 37 28 73 56
Income before income taxes 118 107 227 194
Corporate, Non-Segment [Member]        
Segment Reporting Information [Line Items]        
Total revenue 0 4 (1) 11
Operating expenses 0 0 0 0
Leased vehicle expenses 0 0 0 0
Provision for loan losses 0 0 0 0
Interest expense 0 19 0 35
Equity income 0 0 0 0
Income before income taxes 0 (15) (1) (24)
Intersegment Eliminations [Member]        
Segment Reporting Information [Line Items]        
Total revenue 0 (4) 1 (11)
Operating expenses 0 0 0 0
Leased vehicle expenses 0 0 0 0
Provision for loan losses 0 0 0 0
Interest expense 0 (4) 1 (11)
Equity income 0 0 0 0
Income before income taxes $ 0 $ 0 $ 0 $ 0