Consolidated Balance Sheet - USD ($) $ in Millions	Jun. 30, 2018	Dec. 31, 2017
ASSETS
Cash and cash equivalents	$ 9,079	$ 9,558
Marketable securities	2,286	2,881
Finance receivables, net	115,893	116,003
Net investment in operating leases	27,314	26,661
Notes and accounts receivable from affiliated companies	1,151	1,076
Derivative financial instruments	709	935
Other assets	3,179	3,329
Total assets	159,611	160,443
Liabilities
Customer deposits, dealer reserves, and other	1,136	1,171
Affiliated companies	948	592
Total accounts payable	2,084	1,763
Debt	136,687	137,828
Deferred income taxes	2,352	2,386
Derivative financial instruments	856	310
Other liabilities and deferred income	2,282	2,272
Total liabilities	144,261	144,559
Shareholder's interest
Shareholder's interest	5,227	5,227
Accumulated other comprehensive income	(670)	(419)
Retained earnings	10,793	11,076
Total shareholder’s interest	15,350	15,884
Total liabilities and shareholder's interest	159,611	160,443
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	3,079	3,479
Finance receivables, net	55,600	56,250
Net investment in operating leases	12,207	11,503
Derivative financial instruments	55	64
Liabilities
Debt	50,012	46,437
Derivative financial instruments	$ 6	$ 2