Consolidated Balance Sheet - USD ($) $ in Millions	Mar. 31, 2018	Dec. 31, 2017
ASSETS
Cash and cash equivalents	$ 8,766	$ 9,558
Marketable securities	3,708	2,881
Finance receivables, net	120,936	116,003
Net investment in operating leases	26,715	26,661
Notes and accounts receivable from affiliated companies	903	1,076
Derivative financial instruments	754	935
Other assets	3,301	3,329
Total assets	165,083	160,443
Liabilities
Customer deposits, dealer reserves, and other	1,303	1,171
Affiliated companies	922	592
Total accounts payable	2,225	1,763
Debt	141,974	137,828
Deferred income taxes	2,251	2,386
Derivative financial instruments	794	310
Other liabilities and deferred income	2,154	2,272
Total liabilities	149,398	144,559
Shareholder's interest
Shareholder's interest	5,227	5,227
Accumulated other comprehensive income	(306)	(419)
Retained earnings	10,764	11,076
Total shareholder’s interest	15,685	15,884
Total liabilities and shareholder's interest	165,083	160,443
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	2,866	3,479
Finance receivables, net	59,145	56,250
Net investment in operating leases	11,984	11,503
Derivative financial instruments	63	64
Liabilities
Debt	50,366	46,437
Derivative financial instruments	$ 5	$ 2