XML 100 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information - Schedule of Segment Reporting Information by Segment (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2016
Segment Reporting Information [Line Items]                      
Total financing revenues $ 2,766 $ 2,706 $ 2,647 $ 2,598 $ 2,555 $ 2,537 $ 2,496 $ 2,458 $ 10,717 $ 10,046 $ 9,403
Depreciation on operating leases 1,863 1,778 1,719 1,681 1,859 1,722 1,683 1,589 7,041 6,853 5,914
Interest expense 523 428 452 448 449 701 297 307 1,851 1,754 1,137
Net financing revenues 380 500 476 469 247 114 516 562 1,825 1,439 2,352
Insurance earned premiums and contract revenues 225 220 221 216 210 202 199 193 882 804 719
Gain on sale of commercial finance business                 0 0 197
Investment and other income, net 51 63 55 47 37 52 42 39 216 170 158
Realized gains (losses), net on investments in marketable securities (4) 3 1 41 (14) 157 70 13 41 226 6
Net financing revenues and other revenues 652 786 753 773 480 525 827 807 2,964 2,639 3,432
Expenses:                      
Provision for credit losses 81 108 127 85 186 183 161 52 401 582 441
Operating and administrative expenses 384 323 337 313 356 325 317 279 1,357 1,277 1,161
Insurance losses and loss adjustment expenses 109 100 102 114 99 92 91 89 425 371 318
Total expenses 574 531 566 512 641 600 569 420 2,183 2,230 1,920
Income before income taxes 78 255 187 261 (161) (75) 258 387 781 409 1,512
(Benefit) provision for income taxes 26 (2,821) 70 96 (70) (29) 95 146 (2,629) 142 580
Net income 52 $ 3,076 $ 117 $ 165 (91) $ (46) $ 163 $ 241 3,410 267 932
Total assets 120,546       119,635       120,546 119,635 114,592
Intercompany Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Total financing revenues                 0 0 0
Depreciation on operating leases                 0 0 0
Interest expense                 (12) (5) 0
Net financing revenues                 12 5 0
Insurance earned premiums and contract revenues                 0 0 0
Gain on sale of commercial finance business                     0
Investment and other income, net                 (12) (5) 0
Realized gains (losses), net on investments in marketable securities                 0 0 0
Net financing revenues and other revenues                 0 0 0
Expenses:                      
Provision for credit losses                 0 0 0
Operating and administrative expenses                 0 0 0
Insurance losses and loss adjustment expenses                 0 0 0
Total expenses                 0 0 0
Income before income taxes                 0 0 0
(Benefit) provision for income taxes                 0 0 0
Net income                 0 0 0
Total assets (1,087)       (1,083)       (1,087) (1,083) (1,065)
Finance Operations [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total financing revenues                 10,717 10,046 9,403
Depreciation on operating leases                 7,041 6,853 5,914
Interest expense                 1,863 1,759 1,137
Net financing revenues                 1,813 1,434 2,352
Insurance earned premiums and contract revenues                 0 0 0
Gain on sale of commercial finance business                     197
Investment and other income, net                 140 96 59
Realized gains (losses), net on investments in marketable securities                 0 241 40
Net financing revenues and other revenues                 1,953 1,771 2,648
Expenses:                      
Provision for credit losses                 401 582 441
Operating and administrative expenses                 1,028 979 909
Insurance losses and loss adjustment expenses                 0 0 0
Total expenses                 1,429 1,561 1,350
Income before income taxes                 524 210 1,298
(Benefit) provision for income taxes                 (2,654) 67 501
Net income                 3,178 143 797
Total assets 116,942       116,242       116,942 116,242 111,496
Insurance Operations [Member] | Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Total financing revenues                 0 0 0
Depreciation on operating leases                 0 0 0
Interest expense                 0 0 0
Net financing revenues                 0 0 0
Insurance earned premiums and contract revenues                 882 804 719
Gain on sale of commercial finance business                     0
Investment and other income, net                 88 79 99
Realized gains (losses), net on investments in marketable securities                 41 (15) (34)
Net financing revenues and other revenues                 1,011 868 784
Expenses:                      
Provision for credit losses                 0 0 0
Operating and administrative expenses                 329 298 252
Insurance losses and loss adjustment expenses                 425 371 318
Total expenses                 754 669 570
Income before income taxes                 257 199 214
(Benefit) provision for income taxes                 25 75 79
Net income                 232 124 135
Total assets $ 4,691       $ 4,476       $ 4,691 $ 4,476 $ 4,161