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Guarantor Condensed Consolidating Financial Statements - Current Period Guarantor Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 3,976 $ 2,815
Finance receivables, net 40,864 33,475
Leased vehicles, net 41,775 34,342
Goodwill 1,201 1,196
Equity in net assets of non-consolidated affiliate (Note 6) 1,119 944
Related party receivables (Note 3) 339 347
Other assets (Note 8 VIEs) 4,767 3,695
Assets held for sale (Note 2) 12,094 10,951
Due from affiliates 0 0
Investment in affiliates 0 0
Total assets 106,135 87,765
Liabilities    
Secured debt (Note 7; Note 8 VIEs) 40,775 35,087
Unsecured debt (Note 7) 38,263 29,476
Deferred income 3,066 2,355
Related party payables (Note 3) 253 320
Other liabilities 2,449 2,141
Liabilities held for sale (Note 2) 10,858 9,693
Due to affiliates 0 0
Total liabilities 95,664 79,072
Shareholders' equity    
Common stock 0 0
Preferred stock 0 0
Additional paid-in capital 7,514 6,505
Accumulated other comprehensive loss (Note 14) (935) (1,238)
Retained earnings 3,892 3,426
Total shareholders' equity 10,471 8,693
Total liabilities and shareholders' equity 106,135 87,765
Parent Company [Member]    
Assets    
Cash and cash equivalents   0
Finance receivables, net 0 0
Leased vehicles, net 0 0
Goodwill 1,095 1,095
Equity in net assets of non-consolidated affiliate (Note 6) 0 0
Related party receivables (Note 3) 0 0
Other assets (Note 8 VIEs) 855 506
Assets held for sale (Note 2) 0 0
Due from affiliates 32,762 24,548
Investment in affiliates 10,177 8,986
Total assets 44,889 35,135
Liabilities    
Secured debt (Note 7; Note 8 VIEs) 0 0
Unsecured debt (Note 7) 34,047 26,076
Deferred income 0 0
Related party payables (Note 3) 2 1
Other liabilities 369 365
Liabilities held for sale (Note 2) 0 0
Due to affiliates 0 0
Total liabilities 34,418 26,442
Shareholders' equity    
Common stock 0 0
Preferred stock 0  
Additional paid-in capital 7,514 6,505
Accumulated other comprehensive loss (Note 14) (935) (1,238)
Retained earnings 3,892 3,426
Total shareholders' equity 10,471 8,693
Total liabilities and shareholders' equity 44,889 35,135
Guarantor [Member]    
Assets    
Cash and cash equivalents 3,546 2,284
Finance receivables, net 10,097 4,969
Leased vehicles, net 0 0
Goodwill 0 0
Equity in net assets of non-consolidated affiliate (Note 6) 0 0
Related party receivables (Note 3) 38 25
Other assets (Note 8 VIEs) 1,230 884
Assets held for sale (Note 2) 0 0
Due from affiliates 19,467 16,065
Investment in affiliates 5,610 6,445
Total assets 39,988 30,672
Liabilities    
Secured debt (Note 7; Note 8 VIEs) 0 0
Unsecured debt (Note 7) 0 0
Deferred income 0 0
Related party payables (Note 3) 0 0
Other liabilities 772 690
Liabilities held for sale (Note 2) 0 0
Due to affiliates 32,576 24,437
Total liabilities 33,348 25,127
Shareholders' equity    
Common stock 0 0
Preferred stock 0  
Additional paid-in capital 79 79
Accumulated other comprehensive loss (Note 14) (107) (161)
Retained earnings 6,668 5,627
Total shareholders' equity 6,640 5,545
Total liabilities and shareholders' equity 39,988 30,672
Non-Guarantors [Member]    
Assets    
Cash and cash equivalents 430 531
Finance receivables, net 30,767 28,506
Leased vehicles, net 41,775 34,342
Goodwill 106 101
Equity in net assets of non-consolidated affiliate (Note 6) 1,119 944
Related party receivables (Note 3) 301 322
Other assets (Note 8 VIEs) 3,933 3,065
Assets held for sale (Note 2) 12,095 10,959
Due from affiliates 0 0
Investment in affiliates 0 0
Total assets 90,526 78,770
Liabilities    
Secured debt (Note 7; Note 8 VIEs) 41,177 35,256
Unsecured debt (Note 7) 4,216 3,400
Deferred income 3,066 2,355
Related party payables (Note 3) 251 319
Other liabilities 2,157 1,677
Liabilities held for sale (Note 2) 10,864 9,694
Due to affiliates 19,648 16,183
Total liabilities 81,379 68,884
Shareholders' equity    
Common stock 698 698
Preferred stock 0  
Additional paid-in capital 3,450 5,345
Accumulated other comprehensive loss (Note 14) (874) (1,223)
Retained earnings 5,873 5,066
Total shareholders' equity 9,147 9,886
Total liabilities and shareholders' equity 90,526 78,770
Eliminations [Member]    
Assets    
Cash and cash equivalents   0
Finance receivables, net 0 0
Leased vehicles, net 0 0
Goodwill 0 0
Equity in net assets of non-consolidated affiliate (Note 6) 0 0
Related party receivables (Note 3) 0 0
Other assets (Note 8 VIEs) (1,251) (760)
Assets held for sale (Note 2) (1) (8)
Due from affiliates (52,229) (40,613)
Investment in affiliates (15,787) (15,431)
Total assets (69,268) (56,812)
Liabilities    
Secured debt (Note 7; Note 8 VIEs) (402) (169)
Unsecured debt (Note 7) 0 0
Deferred income 0 0
Related party payables (Note 3) 0 0
Other liabilities (849) (591)
Liabilities held for sale (Note 2) (6) (1)
Due to affiliates (52,224) (40,620)
Total liabilities (53,481) (41,381)
Shareholders' equity    
Common stock (698) (698)
Preferred stock 0  
Additional paid-in capital (3,529) (5,424)
Accumulated other comprehensive loss (Note 14) 981 1,384
Retained earnings (12,541) (10,693)
Total shareholders' equity (15,787) (15,431)
Total liabilities and shareholders' equity $ (69,268) $ (56,812)