Consolidated Balance Sheet - USD ($) $ in Millions	Dec. 31, 2021	Dec. 31, 2020
ASSETS
Cash and Cash Equivalents, at Carrying Value	$ 10,963	$ 14,349
Marketable securities	2,173	4,860
Finance receivables, net	92,350	105,070
Net investment in operating leases	25,167	26,655
Notes and accounts receivable from affiliated companies	703	853
Derivative financial instruments	1,065	2,601
Disposal Group, Including Discontinued Operation, Assets	0	36
Other assets	2,524	3,705
Total assets	134,945	158,129
Liabilities
Customer deposits, dealer reserves, and other	1,051	1,087
Affiliated companies	425	490
Total accounts payable	1,476	1,577
Debt	117,717	137,677
Deferred income taxes	676	504
Derivative financial instruments	512	524
Other liabilities and deferred income	2,166	2,280
Total liabilities	122,547	142,562
Shareholder's interest
Shareholder's interest	5,227	5,227
Accumulated other comprehensive income	(690)	(478)
Retained earnings	7,839	10,818
Stockholders' Equity Attributable to Parent	12,376	15,567
Total shareholder’s interest	12,398	15,567
Stockholders' interest attributable to noncontrolling interest	22	0
Total liabilities and shareholder's interest	134,945	158,129
Retail Installment loans, dealer financing, and other financing [Member]
ASSETS
Finance receivables, net	85,347	97,043
Finance Lease [Member]
ASSETS
Finance receivables, net	7,003	8,027
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and Cash Equivalents, at Carrying Value	3,407	2,822
Finance receivables, net	43,001	51,472
Net investment in operating leases	7,540	12,794
Derivative financial instruments	39	0
Liabilities
Debt	38,274	46,770
Derivative financial instruments	$ 6	$ 56