Consolidated Balance Sheet (USD $) In Millions	Sep. 30, 2011	Dec. 31, 2010
ASSETS
Cash and cash equivalents	$ 8,153	$ 8,347
Marketable securities	4,246	6,759
Finance receivables, net (Note 2)	69,716	71,302
Net investment in operating leases (Note 3)	10,404	9,956
Notes and accounts receivable from affiliated companies	1,090	1,095
Derivative financial instruments (Note 11)	1,723	1,246
Other assets (Note 7)	2,151	2,991
Total assets	97,483	101,696
Liabilities
Customer deposits, dealer reserves and other	990	1,272
Affiliated companies	894	884
Total accounts payable	1,884	2,156
Debt (Note 8)	80,613	82,879
Deferred income taxes	1,586	1,494
Derivative financial instruments (Note 11)	305	534
Other liabilities and deferred income (Note 7)	4,371	4,311
Total liabilities	88,759	91,374
Shareholder’s interest
Shareholder’s interest	5,274	5,274
Accumulated other comprehensive income/(loss)	739	821
Retained earnings (Note 9)	2,711	4,227
Total shareholder’s interest	8,724	10,322
Total liabilities and shareholder’s interest	97,483	101,696
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	3,411	4,031
Finance receivables, net (Note 2)	48,252	50,001
Net investment in operating leases (Note 3)	4,712	6,121
Derivative financial instruments (Note 11)	169	26
Liabilities
Debt (Note 8)	38,979	40,247
Derivative financial instruments (Note 11)	$ 94	$ 222