Consolidated Balance Sheet (USD $) In Millions, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
ASSETS
Cash and cash equivalents	$ 9,424	$ 9,189
Marketable securities	1,943	2,106
Finance receivables, net (Note 2)	81,636	75,063
Net investment in operating leases (Note 3)	18,277	13,553
Notes and accounts receivable from affiliated companies (Note 17)	1,077	1,173
Derivative financial instruments (Note 7)	585	1,256
Other assets (Note 8)	2,666	2,256
Total assets	115,608	104,596
Liabilities
Customer deposits, dealer reserves, and other	1,445	1,072
Affiliated companies (Note 17)	211	234
Total accounts payable	1,656	1,306
Debt (Note 9)	98,693	89,258
Deferred income taxes	1,627	1,669
Derivative financial instruments (Note 7)	506	400
Other liabilities and deferred income (Note 8)	2,522	2,310
Total liabilities	105,004	94,943
Shareholder's interest
Shareholder's interest	5,217	5,274
Accumulated other comprehensive income (Note 11)	717	743
Retained earnings	4,670	3,636
Total shareholder's interest	10,604	9,653
Total liabilities and shareholder's interest	115,608	104,596
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	4,198	2,877
Finance receivables, net (Note 2)	45,796	47,190
Net investment in operating leases (Note 3)	8,116	6,308
Derivative financial instruments (Note 7)	5	4
Liabilities
Debt (Note 9)	40,728	40,245
Derivative financial instruments (Note 7)	$ 88	$ 134