Consolidated Balance Sheet (USD $) In Millions, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
ASSETS
Cash and cash equivalents	$ 9,045	$ 9,189
Marketable securities	2,405	2,106
Finance receivables, net (Note 2)	78,726	75,063
Net investment in operating leases (Note 3)	18,802	14,701
Notes and accounts receivable from affiliated companies	975	1,173
Derivative financial instruments (Note 7)	865	1,256
Other assets (Note 8)	2,470	2,256
Total assets	113,288	105,744
Liabilities
Customer deposits, dealer reserves, and other	1,421	1,072
Affiliated companies	511	234
Total accounts payable	1,932	1,306
Debt (Note 9)	94,483	89,258
Deferred income taxes	1,712	1,669
Derivative financial instruments (Note 7)	555	400
Other liabilities and deferred income (Note 8)	4,157	3,458
Total liabilities	102,839	96,091
Shareholder's interest
Shareholder's interest	5,217	5,274
Accumulated other comprehensive income (Note 10)	741	743
Retained earnings	4,491	3,636
Total shareholder's interest	10,449	9,653
Total liabilities and shareholder's interest	113,288	105,744
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	2,705	2,877
Finance receivables, net (Note 2)	43,106	47,190
Net investment in operating leases (Note 3)	6,963	6,308
Derivative financial instruments (Note 7)	4	4
Liabilities
Debt (Note 9)	38,537	40,245
Derivative financial instruments (Note 7)	$ 76	$ 134