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v3.19.2

RECEIVABLES - Allowance for Credit Losses Activity (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Opening balance | $ 474 | $ 596 | $ 490 | $ 583 | $ 583
Provision (benefit) | 19 | 9 | 24 | 28 | 48
Charge-offs, net of recoveries | (20) | (26) | (33) | (41) | (100)
Foreign currency translation and other | 4 | (37) | (4) | (28) | (41)
Ending balance | 477 | 542 | 477 | 542 | 490
Ending Balance: Individually Evaluated for Impairment | 338 | 392 | 338 | 392 | 339
Ending Balance: Collectively Evaluated for Impairment | 139 | 150 | 139 | 150 | 151
Ending Balance | 19,734 | 18,957 | 19,734 | 18,957 | 19,167
Ending Balance: Individually Evaluated for Impairment | 639 | 665 | 639 | 665 | 673
Ending Balance: Collectively Evaluated for Impairment | 19,095 | 18,292 | 19,095 | 18,292 | 18,494
Retail |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Opening balance | 317 | 394 | 326 | 383 | 383
Provision (benefit) | 15 | 5 | 23 | 25 | 53
Charge-offs, net of recoveries | (16) | (26) | (27) | (40) | (85)
Foreign currency translation and other | 3 | (24) | (3) | (19) | (25)
Ending balance | 319 | 349 | 319 | 349 | 326
Ending Balance: Individually Evaluated for Impairment | 213 | 231 | 213 | 231 | 204
Ending Balance: Collectively Evaluated for Impairment | 106 | 118 | 106 | 118 | 122
Ending Balance | 9,065 | 9,076 | 9,065 | 9,076 | 9,350
Ending Balance: Individually Evaluated for Impairment | 351 | 338 | 351 | 338 | 359
Ending Balance: Collectively Evaluated for Impairment | 8,714 | 8,738 | 8,714 | 8,738 | 8,991
Wholesale |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Opening balance | 157 | 202 | 164 | 200 | 200
Provision (benefit) | 4 | 4 | 1 | 3 | (5)
Charge-offs, net of recoveries | (4) | 0 | (6) | (1) | (15)
Foreign currency translation and other | 1 | (13) | (1) | (9) | (16)
Ending balance | 158 | 193 | 158 | 193 | 164
Ending Balance: Individually Evaluated for Impairment | 125 | 161 | 125 | 161 | 135
Ending Balance: Collectively Evaluated for Impairment | 33 | 32 | 33 | 32 | 29
Ending Balance | 10,600 | 9,804 | 10,600 | 9,804 | 9,749
Ending Balance: Individually Evaluated for Impairment | 288 | 327 | 288 | 327 | 314
Ending Balance: Collectively Evaluated for Impairment | 10,312 | 9,477 | 10,312 | 9,477 | 9,435
Other |  |  |  |  |
Financing Receivable, Allowance for Credit Losses [Roll Forward] |  |  |  |  |
Opening balance | 0 | 0 | 0 | 0 | 0
Provision (benefit) | 0 | 0 | 0 | 0 | 0
Charge-offs, net of recoveries | 0 | 0 | 0 | 0 | 0
Foreign currency translation and other | 0 | 0 | 0 | 0 | 0
Ending balance | 0 | 0 | 0 | 0 | 0
Ending Balance: Individually Evaluated for Impairment | 0 | 0 | 0 | 0 | 0
Ending Balance: Collectively Evaluated for Impairment | 0 | 0 | 0 | 0 | 0
Ending Balance | 69 | 77 | 69 | 77 | 68
Ending Balance: Individually Evaluated for Impairment | 0 | 0 | 0 | 0 | 0
Ending Balance: Collectively Evaluated for Impairment | $ 69 | $ 77 | $ 69 | $ 77 | $ 68

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- Definition Amount of gain (loss) from converting allowance reserve for credit loss to currency of reporting entity from amount denominated or measured in a different currency, which decreases (increases) the allowance for loan and lease losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84173941&loc=d3e5212-111524 + Details
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- Definition Amount, after recoveries, of loans and leases that have been written-off. + References No definition available. + Details
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- Definition The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition The balance of financing receivables that were collectively evaluated for impairment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 + Details
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- Definition Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (b)(1)(ii) -URI http://asc.fasb.org/extlink&oid=82894903&loc=d3e15032-111544 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84173941&loc=SL6953423-111524 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 6.L.1) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74567-122707 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82891408&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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