Consolidated Balance Sheet - USD ($) $ in Millions	Sep. 30, 2018	Dec. 31, 2017
ASSETS
Cash and cash equivalents	$ 10,997	$ 9,558
Marketable securities	1,740	2,881
Finance receivables, net	116,044	116,003
Net investment in operating leases	27,570	26,661
Notes and accounts receivable from affiliated companies	971	1,076
Derivative financial instruments	607	935
Other assets	3,317	3,329
Total assets	161,246	160,443
Liabilities
Customer deposits, dealer reserves, and other	1,140	1,171
Affiliated companies	1,013	592
Total accounts payable	2,153	1,763
Debt	138,230	137,828
Deferred income taxes	2,503	2,386
Derivative financial instruments	1,102	310
Other liabilities and deferred income	2,039	2,272
Total liabilities	146,027	144,559
Shareholder's interest
Shareholder's interest	5,227	5,227
Accumulated other comprehensive income	(719)	(419)
Retained earnings	10,711	11,076
Total shareholder’s interest	15,219	15,884
Total liabilities and shareholder's interest	161,246	160,443
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	2,746	3,479
Finance receivables, net	56,412	56,250
Net investment in operating leases	12,441	11,503
Derivative financial instruments	55	64
Liabilities
Debt	50,564	46,437
Derivative financial instruments	$ 2	$ 2