| **Consolidated Statement of Income (USD $)In Millions, unless otherwise specified**                   | 12 Months Ended |
|-------------------------------------------------------------------------------------------------------|-----------------|
||
| **Financing revenues:**                                                                               |            |   |   |  |
| Operating lease                                                                                       | $ 5,068         | $ 4,748 | $ 4,722 | [1] |
| Retail                                                                                                | 1,897           | 2,062 | 2,371 |  |
| Dealer                                                                                                | 432             | 434 | 365 |  |
| Total financing revenues                                                                              | 7,397           | 7,244 | 7,458 | [1] |
| Depreciation on operating leases                                                                      | 4,012           | 3,568 | 3,368 | [1] |
| Interest expense                                                                                      | 1,340           | 940 | 1,300 |  |
| Net financing revenues                                                                                | 2,045           | 2,736 | 2,790 |  |
| Insurance earned premiums and contract revenues                                                       | 567             | 571 | 604 |  |
| Investment and other income, net                                                                      | 135             | 173 | 113 |  |
| Net financing revenues and other revenues                                                             | 2,747           | 3,480 | 3,507 |  |
| **Expenses:**                                                                                         |            |   |   |  |
| Provision for credit losses                                                                           | 170             | 121 | (98) |  |
| Operating and administrative                                                                          | 965             | 911 | 857 |  |
| Insurance losses and loss adjustment expenses                                                         | 258             | 293 | 325 |  |
| Total expenses                                                                                        | 1,393           | 1,325 | 1,084 |  |
| Income before income taxes                                                                            | 1,354           | 2,155 | 2,423 |  |
| Provision for income taxes                                                                            | 497             | 824 | 937 |  |
| Net income                                                                                            | $ 857           | $ 1,331 | $ 1,486 |  |
|                                                                                                       |
| [1]Certain prior period amounts have been reclassified to conform to the current period presentation. |

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| - Definition
Aggregate amount of financing revenues from operating lease payments and interest income from financing after deducting depreciation on leases and interest expense, insurance premium earned and insurance contract fees and commissions, investment income and other revenues not separately reported on the consolidated statement of income.
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The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
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| - Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
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Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest.
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Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
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Revenue from insurance services, including net premiums earned, gain on sale of insurance block, agency management fees and insurance contract fees and commissions.
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Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity.
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Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing.
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Interest and fee income generated by automobile, marine, and other vehicle loans made to individuals.
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Amount of the cost of borrowed funds accounted for as interest expense.
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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
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The total depreciation charge recorded for property subject to or held for lease.
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The total amount of lease revenue recognized for the period for which the lessee was obligated under leasing arrangements regardless of any other events or conditions. This amount excludes contingent revenue and sublease revenue.
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Amount, after effects of policies assumed or ceded, of expense related to the provision for policy benefits and costs incurred.
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Amount of expense related to estimated loss from loan and lease transactions.
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The net realized gains or losses on investments during the period, not including gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.
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