Consolidated Balance Sheet - USD ($) $ in Millions	Jun. 30, 2022	Dec. 31, 2021
ASSETS
Cash and cash equivalents	$ 6,298	$ 10,963
Marketable securities	2,186	2,173
Net Investment in Operating Leases	23,408	25,167
Finance receivables, net	92,219	92,350
Notes and accounts receivable from affiliated companies	907	703
Derivative financial instruments	748	1,065
Other assets	2,484	2,524
Total assets	128,250	134,945
Liabilities
Accounts Payable, Trade	1,135	1,051
Affiliated companies	601	425
Accounts Payable And Due To Affiliated Entities	1,736	1,476
Debt	109,461	117,717
Deferred income taxes	885	676
Derivative financial instruments	2,208	512
Other liabilities and deferred income	1,987	2,166
Total liabilities	116,277	122,547
Shareholder's Interest [Member]	5,166	5,227
SHAREHOLDER’S INTEREST	0	22
Shareholder's interest
Accumulated other comprehensive income	(905)	(690)
Retained earnings	7,712	7,839
Stockholders' Equity Attributable to Parent	11,973	12,376
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	11,973	12,398
Total liabilities and shareholder's interest	128,250	134,945
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	2,284	3,407
Net Investment in Operating Leases	10,494	7,540
Finance receivables, net	43,162	43,001
Derivative financial instruments	199	39
Liabilities
Debt	41,072	38,274
Derivative financial instruments	0	6
Retail Installment loans, dealer financing, and other financing [Member]
ASSETS
Finance receivables, net	85,873	85,347
Loans and Finance Receivables [Member]
ASSETS
Finance receivables, net	6,346	7,003
Property Subject to Operating Lease [Member]
ASSETS
Net Investment in Operating Leases	$ 23,408	$ 25,167