Consolidated Balance Sheet (USD $) In Millions, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Assets
Cash and cash equivalents	$ 7,329	$ 9,424
Marketable securities	3,767	1,943
Finance receivables, net (Note 2)	85,197	81,636
Net investment in operating leases (Note 3)	20,916	18,277
Notes and accounts receivable from affiliated companies	828	1,077
Derivative financial instruments (Note 7)	751	585
Other assets (Note 8)	2,428	2,666
Total assets	121,216	115,608
Liabilities
Customer deposits, dealer reserves, and other	1,252	1,445
Affiliated companies	468	211
Total accounts payable	1,720	1,656
Debt (Note 9)	103,951	98,693
Deferred income taxes	1,618	1,627
Derivative financial instruments (Note 7)	291	506
Other liabilities and deferred income (Note 8)	2,314	2,522
Total liabilities	109,894	105,004
Shareholder's interest
Shareholder's interest	5,217	5,217
Accumulated other comprehensive income (Note 10)	385	717
Retained earnings	5,720	4,670
Total shareholder's interest	11,322	10,604
Total liabilities and shareholder's interest	121,216	115,608
Variable Interest Entity, Primary Beneficiary [Member]
Assets
Cash and cash equivalents	2,022	4,198
Finance receivables, net (Note 2)	37,590	45,796
Net investment in operating leases (Note 3)	9,927	8,116
Derivative financial instruments (Note 7)	13	5
Liabilities
Debt (Note 9)	35,869	40,728
Derivative financial instruments (Note 7)	$ 18	$ 88