Consolidated Balance Sheet - USD ($) $ in Millions	Dec. 31, 2017	Dec. 31, 2016
ASSETS
Cash and cash equivalents	$ 9,558	$ 8,077
Marketable securities	2,881	3,280
Finance receivables, net	116,003	102,981
Net investment in operating leases	26,661	27,209
Notes and accounts receivable from affiliated companies	1,076	811
Derivative financial instruments	935	909
Other assets	3,329	2,822
Total assets	160,443	146,089
Liabilities
Customer deposits, dealer reserves, and other	1,171	1,065
Affiliated companies	592	336
Total accounts payable	1,763	1,401
Debt	137,828	126,492
Deferred income taxes	2,386	3,230
Derivative financial instruments	310	166
Other liabilities and deferred income	2,272	1,997
Total liabilities	144,559	133,286
Shareholder's interest
Shareholder's interest	5,227	5,227
Accumulated other comprehensive income	(419)	(890)
Retained earnings	11,076	8,466
Total shareholder’s interest	15,884	12,803
Total liabilities and shareholder's interest	160,443	146,089
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	3,479	3,047
Finance receivables, net	56,250	50,857
Net investment in operating leases	11,503	11,761
Derivative financial instruments	64	25
Liabilities
Debt	46,437	43,730
Derivative financial instruments	$ 2	$ 5