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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 4,012 $ 4,265
Finance receivables, net (Note 3; Note 7 VIEs) 45,500 42,172
Leased vehicles, net (Note 4; Note 7 VIEs) 44,054 42,882
Goodwill 1,188 1,197
Equity in net assets of non-consolidated affiliate (Note 5) 1,260 1,187
Related party receivables (Note 2) 736 309
Other assets (Note 7 VIEs) 5,808 5,003
Total assets 102,558 97,015
Liabilities    
Secured debt (Note 6; Note 7 VIEs) 39,083 39,887
Unsecured debt (Note 6) 45,357 40,830
Deferred income 3,517 3,221
Related party payables (Note 2) 76 92
Other liabilities 3,549 2,691
Total liabilities 91,582 86,721
Commitments and contingencies (Note 9)
Shareholders' equity (Note 10)    
Common stock, $0.0001 par value per share 0 0
Preferred stock, $0.01 par value per share 0 0
Additional paid-in capital 7,554 7,525
Accumulated other comprehensive loss (936) (768)
Retained earnings 4,358 3,537
Total shareholders' equity 10,976 10,294
Total liabilities and shareholders' equity $ 102,558 $ 97,015