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Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 7,448 $ 10,658
Marketable securities 682 789
Net Investment in Operating Leases 20,375 20,332
Finance receivables, net 117,346 112,823
Derivative financial instruments 689 818
Other assets 3,038 2,940
Total assets 150,627 149,205
Liabilities    
Accounts Payable And Due To Affiliated Entities 1,499 1,592
Accounts Payable, Trade 890 899
Debt 130,495 129,287
Deferred income taxes 347 337
Derivative financial instruments 2,077 2,141
Other liabilities and deferred income 2,655 2,459
Total liabilities 137,073 135,816
Shareholder's Interest [Member] 5,166 5,166
Shareholder's interest    
Accumulated other comprehensive income (1,003) (829)
Retained earnings 9,391 9,052
Stockholders' Equity Attributable to Parent 13,554 13,389
Total liabilities and shareholder's interest 150,627 149,205
Affiliated Entity    
ASSETS    
Accounts and Financing Receivable, after Allowance for Credit Loss 1,049 845
Liabilities    
Accounts Payable 609 693
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Cash and cash equivalents 2,311 2,298
Net Investment in Operating Leases 12,431 11,179
Finance receivables, net 57,226 56,131
Derivative financial instruments 78 90
Liabilities    
Debt 45,152 48,177
Derivative financial instruments 24 45
Retail Installment loans, dealer financing, and other financing [Member]    
ASSETS    
Finance receivables, net 109,689 105,476
Loans and Finance Receivables [Member]    
ASSETS    
Finance receivables, net 7,657 7,347
Property Subject to Operating Lease [Member]    
ASSETS    
Net Investment in Operating Leases $ 20,375 $ 20,332