Consolidated Balance Sheet - USD ($) $ in Millions	Mar. 31, 2022	Dec. 31, 2021
ASSETS
Cash and cash equivalents	$ 10,579	$ 10,963
Marketable securities	2,036	2,173
Net Investment in Operating Leases	24,364	25,167
Finance receivables, net	93,031	92,350
Notes and accounts receivable from affiliated companies	446	703
Derivative financial instruments	639	1,065
Other assets	2,482	2,524
Total assets	133,577	134,945
Liabilities
Accounts Payable, Trade	1,005	1,051
Affiliated companies	878	425
Accounts Payable And Due To Affiliated Entities	1,883	1,476
Debt	115,516	117,717
Deferred income taxes	740	676
Derivative financial instruments	1,337	512
Other liabilities and deferred income	1,965	2,166
Total liabilities	121,441	122,547
Shareholder's Interest [Member]	5,166	5,227
SHAREHOLDER’S INTEREST	0	22
Shareholder's interest
Accumulated other comprehensive income	(538)	(690)
Retained earnings	7,508	7,839
Stockholders' Equity Attributable to Parent	12,136	12,376
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	12,136	12,398
Total liabilities and shareholder's interest	133,577	134,945
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	2,473	3,407
Net Investment in Operating Leases	10,191	7,540
Finance receivables, net	42,119	43,001
Derivative financial instruments	152	39
Liabilities
Debt	40,139	38,274
Derivative financial instruments	1	6
Retail Installment loans, dealer financing, and other financing [Member]
ASSETS
Finance receivables, net	86,261	85,347
Loans and Finance Receivables [Member]
ASSETS
Finance receivables, net	6,770	7,003
Property Subject to Operating Lease [Member]
ASSETS
Net Investment in Operating Leases	$ 24,364	$ 25,167