Consolidated Balance Sheet - USD ($) $ in Millions	Dec. 31, 2020	Dec. 31, 2019
ASSETS
Cash and Cash Equivalents, at Carrying Value	$ 14,349	$ 9,067
Marketable securities	4,860	3,296
Finance receivables, net	105,070	114,317
Net investment in operating leases	26,655	27,659
Notes and accounts receivable from affiliated companies	853	863
Derivative financial instruments	2,601	1,128
Disposal Group, Including Discontinued Operation, Assets	36	1,698
Other assets	4,593	3,398
Total assets	159,017	161,426
Liabilities
Customer deposits, dealer reserves, and other	1,087	1,002
Affiliated companies	490	421
Total accounts payable	1,577	1,423
Debt	137,677	140,029
Deferred income taxes	2,907	2,593
Derivative financial instruments	524	356
Disposal Group, Including Discontinued Operation, Liabilities	0	45
Other liabilities and deferred income	2,306	2,633
Total liabilities	144,991	147,079
Shareholder's interest
Shareholder's interest	5,227	5,227
Accumulated other comprehensive income	(413)	(785)
Retained earnings	9,212	9,905
Total shareholder’s interest	14,026	14,347
Total liabilities and shareholder's interest	159,017	161,426
Financing Receivable, Allowance for Credit Loss	1,305	513
Retail Installment loans, dealer financing, and other financing [Member]
ASSETS
Finance receivables, net	97,043	106,131
Finance Lease [Member]
ASSETS
Finance receivables, net	8,027	8,186
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and Cash Equivalents, at Carrying Value	2,822	3,202
Finance receivables, net	51,472	58,478
Net investment in operating leases	12,794	14,883
Derivative financial instruments	0	12
Liabilities
Debt	46,770	50,865
Derivative financial instruments	$ 56	$ 19