Consolidated Balance Sheet - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
ASSETS
Cash and cash equivalents	$ 6,351	$ 10,963
Marketable securities	1,845	2,173
Net Investment in Operating Leases	22,478	25,167
Finance receivables, net	92,994	92,350
Notes and accounts receivable from affiliated companies	641	703
Derivative financial instruments	1,165	1,065
Other assets	2,444	2,524
Total assets	127,918	134,945
Liabilities
Accounts Payable, Trade	1,227	1,051
Affiliated companies	693	425
Accounts Payable And Due To Affiliated Entities	1,920	1,476
Debt	108,044	117,717
Deferred income taxes	876	676
Derivative financial instruments	3,628	512
Other liabilities and deferred income	2,015	2,166
Total liabilities	116,483	122,547
Shareholder's Interest [Member]	5,166	5,227
SHAREHOLDER’S INTEREST	0	22
Shareholder's interest
Accumulated other comprehensive income	(1,381)	(690)
Retained earnings	7,650	7,839
Stockholders' Equity Attributable to Parent	11,435	12,376
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	11,435	12,398
Total liabilities and shareholder's interest	127,918	134,945
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	2,116	3,407
Net Investment in Operating Leases	11,016	7,540
Finance receivables, net	42,657	43,001
Derivative financial instruments	272	39
Liabilities
Debt	38,121	38,274
Derivative financial instruments	0	6
Retail Installment loans, dealer financing, and other financing [Member]
ASSETS
Finance receivables, net	87,083	85,347
Loans and Finance Receivables [Member]
ASSETS
Finance receivables, net	5,911	7,003
Property Subject to Operating Lease [Member]
ASSETS
Net Investment in Operating Leases	$ 22,478	$ 25,167