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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 4,705 $ 3,311
Finance receivables, net (Note 3; Note 8 VIEs) 55,153 53,473
Goodwill (Note 5) 1,167 1,185
Equity in net assets of non-consolidated affiliates (Note 6) 1,485 1,455
Related party receivables (Note 2) 566 678
Other assets (Note 8 VIEs) 6,777 7,060
Total assets 109,211 109,217
Liabilities    
Secured debt (Note 7; Note 8 VIEs) 35,671 39,959
Unsecured debt (Note 7) 53,151 48,979
Deferred income 3,093 3,648
Related party payables (Note 2) 235 82
Other liabilities 4,514 3,823
Total liabilities 96,664 96,491
Commitments and contingencies (Note 10)
Shareholders' equity (Note 11)    
Common stock, $0.0001 par value per share 0 0
Preferred stock, $0.01 par value per share 0 0
Additional paid-in capital 8,622 8,101
Accumulated other comprehensive loss (1,564) (1,119)
Retained earnings 5,489 5,744
Total shareholders' equity 12,547 12,726
Total liabilities and shareholders' equity 109,211 109,217
Assets Leased to Others [Member]    
Assets    
Leased vehicles, net (Note 4; Note 8 VIEs) $ 39,358 $ 42,055