v3.7.0.1
Allowance for Credit Losses (Details) - USD ($)
$ in Millions |
3 Months Ended |
6 Months Ended |
|
|
|
|
|
|
Allowance for credit losses, finance receivables |
|
|
|
|
|
Beginning balance |
$ 517
|
$ 410
|
$ 484
|
$ 373
|
|
Charge-offs |
(112)
|
(97)
|
(237)
|
(198)
|
|
Recoveries |
38
|
33
|
72
|
63
|
|
Provision for credit losses |
73
|
108
|
194
|
211
|
|
Other |
6
|
(5)
|
9
|
0
|
|
Ending balance |
522
|
449
|
522
|
449
|
|
Analysis of ending balance of allowance for credit losses, finance receivables |
|
|
|
|
|
Collective impairment allowance |
500
|
427
|
500
|
427
|
|
Specific impairment allowance |
22
|
22
|
22
|
22
|
|
Ending balance |
522
|
449
|
522
|
449
|
|
Analysis of ending balance of finance receivables |
|
|
|
|
|
Collectively evaluated for impairment |
108,260
|
101,293
|
108,260
|
101,293
|
|
Specifically evaluated for impairment |
562
|
492
|
562
|
492
|
|
Financing Receivables |
108,822
|
101,785
|
108,822
|
101,785
|
$ 103,465
|
Ending balance, net of allowance for credit losses |
108,300
|
101,336
|
108,300
|
101,336
|
|
Allowance for credit losses, net investment in operating leases |
|
|
|
|
|
Beginning balance |
67
|
53
|
64
|
49
|
|
Charge-offs |
(52)
|
(41)
|
(104)
|
(81)
|
|
Recoveries |
25
|
21
|
49
|
40
|
|
Other |
0
|
1
|
0
|
1
|
|
Ending balance |
66
|
63
|
66
|
63
|
|
Analysis of Ending Balance of Allowance for Credit Losses, Net Investment in Operating Leases [Abstract] |
|
|
|
|
|
Collective impairment allowance |
66
|
63
|
66
|
63
|
|
Specific impairment allowance |
0
|
0
|
0
|
0
|
|
Ending balance |
66
|
63
|
66
|
63
|
|
Analysis of ending balance of net investment in operating leases |
|
|
|
|
|
Collectively evaluated for impairment |
26,759
|
26,824
|
26,759
|
26,824
|
|
Individually evaluated for impairment |
0
|
0
|
0
|
0
|
|
Net investment in operating leases before allowance for credit losses |
26,759
|
26,824
|
26,759
|
26,824
|
27,273
|
Ending balance, net investment in operating leases |
26,693
|
26,761
|
26,693
|
26,761
|
|
Total allowance |
|
|
|
|
|
Beginning balance |
584
|
463
|
548
|
422
|
|
Charge-offs |
(164)
|
(138)
|
(341)
|
(279)
|
|
Recoveries |
63
|
54
|
121
|
103
|
|
Provision for credit losses |
99
|
137
|
251
|
265
|
|
Other |
6
|
(4)
|
9
|
1
|
|
Ending balance |
588
|
512
|
588
|
512
|
|
Analysis of Ending Balance of Finance Receivables and Net Investment in Operating Leases [Abstract] |
|
|
|
|
|
Collective impairment allowance |
566
|
490
|
566
|
490
|
|
Specific impairment allowance |
22
|
22
|
22
|
22
|
|
Ending balance |
588
|
512
|
588
|
512
|
|
Net Investment in Operating Leases [Member] |
|
|
|
|
|
Allowance for credit losses, finance receivables |
|
|
|
|
|
Provision for credit losses |
26
|
29
|
57
|
54
|
|
Consumer Portfolio Segment [Member] |
|
|
|
|
|
Financing Receivable, Allowance for Credit Losses [Line Items] |
|
|
|
|
|
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing |
23
|
|
23
|
|
21
|
Allowance for credit losses, finance receivables |
|
|
|
|
|
Beginning balance |
504
|
390
|
469
|
357
|
|
Charge-offs |
(110)
|
(94)
|
(233)
|
(196)
|
|
Recoveries |
35
|
31
|
69
|
60
|
|
Provision for credit losses |
73
|
109
|
194
|
211
|
|
Other |
5
|
(4)
|
8
|
0
|
|
Ending balance |
507
|
432
|
507
|
432
|
|
Analysis of ending balance of allowance for credit losses, finance receivables |
|
|
|
|
|
Collective impairment allowance |
487
|
414
|
487
|
414
|
|
Specific impairment allowance |
20
|
18
|
20
|
18
|
|
Ending balance |
507
|
432
|
507
|
432
|
|
Analysis of ending balance of finance receivables |
|
|
|
|
|
Collectively evaluated for impairment |
67,906
|
61,819
|
67,906
|
61,819
|
|
Specifically evaluated for impairment |
381
|
366
|
381
|
366
|
|
Financing Receivables |
68,287
|
62,185
|
68,287
|
62,185
|
65,338
|
Ending balance, net of allowance for credit losses |
67,780
|
61,753
|
67,780
|
61,753
|
|
Commercial Portfolio Segment [Member] |
|
|
|
|
|
Financing Receivable, Allowance for Credit Losses [Line Items] |
|
|
|
|
|
Financing Receivable, Recorded Investment, 90 Days Past Due and Still Accruing |
1
|
|
1
|
|
0
|
Allowance for credit losses, finance receivables |
|
|
|
|
|
Beginning balance |
13
|
20
|
15
|
16
|
|
Charge-offs |
(2)
|
(3)
|
(4)
|
(2)
|
|
Recoveries |
3
|
2
|
3
|
3
|
|
Provision for credit losses |
0
|
(1)
|
0
|
0
|
|
Other |
1
|
(1)
|
1
|
0
|
|
Ending balance |
15
|
17
|
15
|
17
|
|
Analysis of ending balance of allowance for credit losses, finance receivables |
|
|
|
|
|
Collective impairment allowance |
13
|
13
|
13
|
13
|
|
Specific impairment allowance |
2
|
4
|
2
|
4
|
|
Ending balance |
15
|
17
|
15
|
17
|
|
Analysis of ending balance of finance receivables |
|
|
|
|
|
Collectively evaluated for impairment |
40,354
|
39,474
|
40,354
|
39,474
|
|
Specifically evaluated for impairment |
181
|
126
|
181
|
126
|
|
Financing Receivables |
40,535
|
39,600
|
40,535
|
39,600
|
$ 38,127
|
Ending balance, net of allowance for credit losses |
$ 40,520
|
$ 39,583
|
$ 40,520
|
$ 39,583
|
|
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