Consolidated Balance Sheet - USD ($) $ in Millions	Sep. 30, 2019	Dec. 31, 2018
ASSETS
Cash and cash equivalents	$ 11,579	$ 9,607
Marketable securities	3,454	1,308
Net Investment in Operating Leases	27,530	27,449
Finance receivables, net	112,771	118,814
Notes and accounts receivable from affiliated companies	794	905
Derivative financial instruments	1,295	670
Other assets	3,460	3,456
Total assets	160,883	162,209
Liabilities
Accounts Payable, Trade	1,081	1,097
Affiliated companies	549	426
Accounts Payable and Accrued Liabilities	1,630	1,523
Debt	139,274	140,146
Deferred income taxes	2,712	2,595
Derivative financial instruments	637	663
Other liabilities and deferred income	2,475	2,307
Total liabilities	146,728	147,234
Shareholder's interest
Stockholders' Equity Attributable to Parent	5,227	5,227
Accumulated other comprehensive income	(1,011)	(829)
Retained earnings	9,939	10,577
Total shareholder’s interest	14,155	14,975
Total liabilities and shareholder's interest	160,883	162,209
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	2,660	2,728
Net Investment in Operating Leases	12,671	16,332
Finance receivables, net	56,546	58,662
Derivative financial instruments	6	27
Liabilities
Debt	50,981	53,269
Derivative financial instruments	49	24
Retail Installment loans, dealer financing, and other financing [Domain] [Member]
ASSETS
Finance receivables, net	104,302	110,388
Loans and Finance Receivables [Member]
ASSETS
Finance receivables, net	8,469	8,426
Property Subject to Operating Lease [Member]
ASSETS
Net Investment in Operating Leases	$ 27,530	$ 27,449