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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 4,546 $ 4,265
Finance receivables, net (Note 3; Note 7 VIEs) 48,080 42,172
Leased vehicles, net (Note 4; Note 7 VIEs) 44,128 42,882
Goodwill 1,187 1,197
Equity in net assets of non-consolidated affiliates (Note 5) 1,308 1,187
Related party receivables (Note 2) 738 309
Other assets (Note 7 VIEs) 5,594 5,003
Total assets 105,581 97,015
Liabilities    
Secured debt (Note 6; Note 7 VIEs) 39,722 39,887
Unsecured debt (Note 6) 46,655 40,830
Deferred income 3,583 3,221
Related party payables (Note 2) 89 92
Other liabilities 3,680 2,691
Total liabilities 93,729 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 8,052 7,525
Accumulated other comprehensive loss (970) (768)
Retained earnings 4,770 3,537
Total shareholders' equity 11,852 10,294
Total liabilities and shareholders' equity $ 105,581 $ 97,015