Consolidated Balance Sheet - USD ($) $ in Millions	Sep. 30, 2020	Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss	$ (1,314)	$ (513)
ASSETS
Cash and cash equivalents	11,078	9,067
Marketable securities	4,248	3,296
Net Investment in Operating Leases	26,617	27,659
Finance receivables, net	104,864	114,317
Notes and accounts receivable from affiliated companies	1,017	863
Derivative financial instruments	2,524	1,128
Disposal Group, Including Discontinued Operation, Assets	38	1,698
Other assets	4,132	3,398
Total assets	154,518	161,426
Liabilities
Accounts Payable, Trade	1,064	1,002
Affiliated companies	687	421
Accounts Payable and Accrued Liabilities	1,751	1,423
Debt	133,073	140,029
Deferred income taxes	2,731	2,593
Derivative financial instruments	582	356
Disposal Group, Including Discontinued Operation, Other Liabilities	0	45
Other liabilities and deferred income	2,097	2,633
Total liabilities	140,234	147,079
SHAREHOLDER’S INTEREST	5,227	5,227
Shareholder's interest
Accumulated other comprehensive income	(808)	(785)
Retained earnings	9,865	9,905
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	14,284	14,347
Total liabilities and shareholder's interest	154,518	161,426
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	2,905	3,202
Net Investment in Operating Leases	14,613	14,883
Finance receivables, net	48,490	58,478
Derivative financial instruments	0	12
Liabilities
Debt	44,766	50,865
Derivative financial instruments	69	19
Retail Installment loans, dealer financing, and other financing [Member]
ASSETS
Finance receivables, net	97,021	106,131
Loans and Finance Receivables [Member]
ASSETS
Finance receivables, net	7,843	8,186
Property Subject to Operating Lease [Member]
ASSETS
Net Investment in Operating Leases	$ 26,617	$ 27,659

Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.