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Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 12,618 $ 9,607
Marketable securities 2,247 1,308
Finance receivables, net 115,741 118,814
Net Investment in operating leases 27,738 27,449
Notes and accounts receivable from affiliated companies 935 905
Derivative financial instruments 1,186 670
Other assets 3,553 3,456
Total assets 164,018 162,209
Liabilities    
Accounts Payable, Trade 1,067 1,097
Affiliated companies 885 426
Accounts Payable and Accrued Liabilities 1,952 1,523
Debt 141,470 140,146
Deferred income taxes 2,669 2,595
Derivative financial instruments 477 663
Other liabilities and deferred income 2,556 2,307
Total liabilities 149,124 147,234
Shareholder's interest    
Stockholders' Equity Attributable to Parent 5,227 5,227
Accumulated other comprehensive income (801) (829)
Retained earnings 10,468 10,577
Total shareholder’s interest 14,894 14,975
Total liabilities and shareholder's interest 164,018 162,209
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Cash and cash equivalents 3,719 2,728
Finance receivables, net 58,118 58,662
Net Investment in operating leases 13,986 16,332
Derivative financial instruments 8 27
Liabilities    
Debt 51,791 53,269
Derivative financial instruments 62 24
Retail Installment loans, dealer financing, and other financing [Domain] [Member]    
ASSETS    
Finance receivables, net 107,119 110,388
Loans and Finance Receivables [Member]    
ASSETS    
Finance receivables, net $ 8,622 $ 8,426