Consolidated Balance Sheet - USD ($) $ in Millions	Mar. 31, 2019	Dec. 31, 2018
ASSETS
Cash and cash equivalents	$ 11,733	$ 9,607
Marketable securities	1,846	1,308
Finance receivables, net	119,250	118,814
Net investment in operating leases	27,606	27,449
Notes and accounts receivable from affiliated companies	907	905
Derivative financial instruments	631	670
Other assets	3,442	3,456
Total assets	165,415	162,209
Liabilities
Customer deposits, dealer reserves, and other	1,126	1,097
Affiliated companies	872	426
Total accounts payable	1,998	1,523
Debt	142,950	140,146
Deferred income taxes	2,642	2,595
Derivative financial instruments	684	663
Other liabilities and deferred income	2,218	2,307
Total liabilities	150,492	147,234
Shareholder's interest
Shareholder's interest	5,227	5,227
Accumulated other comprehensive income	(809)	(829)
Retained earnings	10,505	10,577
Total shareholder’s interest	14,923	14,975
Total liabilities and shareholder's interest	165,415	162,209
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	2,990	2,728
Finance receivables, net	60,745	58,662
Net investment in operating leases	16,013	16,332
Derivative financial instruments	14	27
Liabilities
Debt	52,248	53,269
Derivative financial instruments	45	24
Retail Installment loans, dealer financing, and other financing [Domain] [Member]
ASSETS
Finance receivables, net	110,595	110,388
Loans and Finance Receivables [Member]
ASSETS
Finance receivables, net	$ 8,655	$ 8,426