Consolidated Balance Sheet - USD ($) $ in Millions	Dec. 31, 2018	Dec. 31, 2017
ASSETS
Cash and cash equivalents	$ 9,607	$ 9,558
Marketable securities	1,308	2,881
Finance receivables, net	118,814	116,003
Net investment in operating leases	27,449	26,661
Notes and accounts receivable from affiliated companies	905	1,076
Derivative financial instruments	670	935
Other assets	3,456	3,329
Total assets	162,209	160,443
Liabilities
Customer deposits, dealer reserves, and other	1,097	1,171
Affiliated companies	426	592
Total accounts payable	1,523	1,763
Debt	140,146	137,828
Deferred income taxes	2,595	2,386
Derivative financial instruments	663	310
Other liabilities and deferred income	2,307	2,272
Total liabilities	147,234	144,559
Shareholder's interest
Shareholder's interest	5,227	5,227
Accumulated other comprehensive income	(829)	(419)
Retained earnings	10,577	11,076
Total shareholder’s interest	14,975	15,884
Total liabilities and shareholder's interest	162,209	160,443
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	2,728	3,479
Finance receivables, net	58,662	56,250
Net investment in operating leases	16,332	11,503
Derivative financial instruments	27	64
Liabilities
Debt	53,269	46,437
Derivative financial instruments	$ 24	$ 2