Consolidated Balance Sheet - USD ($) $ in Millions	Mar. 31, 2020	Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss	$ 1,231	$ 513
ASSETS
Cash and cash equivalents	9,628	9,067
Marketable securities	2,453	3,296
Net Investment in Operating Leases	27,030	27,659
Finance receivables, net	110,746	114,317
Notes and accounts receivable from affiliated companies	1,201	863
Derivative financial instruments	2,420	1,128
Disposal Group, Including Discontinued Operation, Assets	36	1,698
Other assets	3,302	3,398
Total assets	156,816	161,426
Liabilities
Accounts Payable, Trade	1,000	1,002
Affiliated companies	328	421
Accounts Payable and Accrued Liabilities	1,328	1,423
Debt	136,836	140,029
Deferred income taxes	2,225	2,593
Derivative financial instruments	801	356
Disposal Group, Including Discontinued Operation, Other Liabilities	0	45
Other liabilities and deferred income	2,083	2,633
Total liabilities	143,273	147,079
Shareholder's interest
Stockholders' Equity Attributable to Parent	5,227	5,227
Accumulated other comprehensive income	(1,133)	(785)
Retained earnings	9,449	9,905
Total shareholder’s interest	13,543	14,347
Total liabilities and shareholder's interest	156,816	161,426
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	2,549	3,202
Net Investment in Operating Leases	14,410	14,883
Finance receivables, net	54,038	58,478
Derivative financial instruments	1	12
Liabilities
Debt	48,379	50,865
Derivative financial instruments	110	19
Retail Installment loans, dealer financing, and other financing [Domain] [Member]
ASSETS
Finance receivables, net	103,048	106,131
Loans and Finance Receivables [Member]
ASSETS
Finance receivables, net	7,698	8,186
Property Subject to Operating Lease [Member]
ASSETS
Net Investment in Operating Leases	$ 27,030	$ 27,659