Consolidated Balance Sheet (USD $) In Millions, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
Assets
Cash and cash equivalents	$ 8,441	$ 9,424
Marketable securities	2,817	1,943
Finance receivables, net (Note 2)	84,046	81,636
Net investment in operating leases (Note 3)	18,832	18,277
Notes and accounts receivable from affiliated companies	665	1,077
Derivative financial instruments (Note 7)	668	585
Other assets (Note 8)	2,895	2,666
Total assets	118,364	115,608
Liabilities
Customer deposits, dealer reserves, and other	1,561	1,445
Affiliated companies	575	211
Total accounts payable	2,136	1,656
Debt (Note 9)	100,990	98,693
Deferred income taxes	1,759	1,627
Derivative financial instruments (Note 7)	470	506
Other liabilities and deferred income (Note 8)	2,203	2,522
Total liabilities	107,558	105,004
Shareholder's interest
Shareholder's interest	5,217	5,217
Accumulated other comprehensive income (Note 10)	635	717
Retained earnings	4,954	4,670
Total shareholder's interest	10,806	10,604
Total liabilities and shareholder's interest	118,364	115,608
Variable Interest Entity, Primary Beneficiary [Member]
Assets
Cash and cash equivalents	2,768	4,198
Finance receivables, net (Note 2)	44,443	45,796
Net investment in operating leases (Note 3)	9,592	8,116
Derivative financial instruments (Note 7)	1	5
Liabilities
Debt (Note 9)	38,983	40,728
Derivative financial instruments (Note 7)	$ 73	$ 88