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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 3,218 $ 4,883
Finance receivables, net (Note 3; Note 7 VIEs) 54,332 52,512
Leased vehicles, net (Note 4; Note 7 VIEs) 42,527 43,559
Goodwill 1,182 1,186
Equity in net assets of non-consolidated affiliates (Note 5) 1,381 1,355
Related party receivables (Note 2) 696 729
Other assets (Note 7 VIEs) 6,025 5,696
Total assets 109,361 109,920
Liabilities    
Secured debt (Note 6; Note 7 VIEs) 39,029 42,835
Unsecured debt (Note 6) 50,099 48,153
Deferred income 3,708 3,605
Related party payables (Note 2) 67 63
Other liabilities 3,770 3,605
Total liabilities 96,673 98,261
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 8,085 8,058
Accumulated other comprehensive loss (1,210) (1,066)
Retained earnings 5,813 4,667
Total shareholders' equity 12,688 11,659
Total liabilities and shareholders' equity $ 109,361 $ 109,920