Consolidated Balance Sheet - USD ($)	Dec. 31, 2022	Dec. 31, 2021
ASSETS
Cash and Cash Equivalents, at Carrying Value	$ 10,393,000,000	$ 10,963,000,000
Marketable securities	1,493,000,000	2,173,000,000
Finance receivables, net	100,513,000,000	92,350,000,000
Net investment in operating leases	21,821,000,000	25,167,000,000
Notes and accounts receivable from affiliated companies	793,000,000	703,000,000
Derivative financial instruments	987,000,000	1,065,000,000
Other assets	2,576,000,000	2,524,000,000
Total assets	138,576,000,000	134,945,000,000
Liabilities
Customer deposits, dealer reserves, and other	1,097,000,000	1,051,000,000
Affiliated companies	581,000,000	425,000,000
Total accounts payable	1,678,000,000	1,476,000,000
Debt	119,039,000,000	117,717,000,000
Deferred income taxes	921,000,000	676,000,000
Derivative financial instruments	3,026,000,000	512,000,000
Other liabilities and deferred income	2,035,000,000	2,166,000,000
Total liabilities	126,699,000,000	122,547,000,000
Shareholder's interest
Shareholder's interest	5,166,000,000	5,227,000,000
Accumulated other comprehensive income	(1,017,000,000)	(690,000,000)
Retained earnings	7,728,000,000	7,839,000,000
Stockholders' Equity Attributable to Parent	11,877,000,000	12,376,000,000
Total shareholder’s interest	11,877,000,000	12,398,000,000
Stockholders' interest attributable to noncontrolling interest	0	22,000,000
Total liabilities and shareholder's interest	138,576,000,000	134,945,000,000
Retail Installment loans, dealer financing, and other financing [Member]
ASSETS
Finance receivables, net	94,090,000,000	85,347,000,000
Finance Lease [Member]
ASSETS
Finance receivables, net	6,423,000,000	7,003,000,000
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and Cash Equivalents, at Carrying Value	2,274,000,000	3,407,000,000
Finance receivables, net	49,142,000,000	43,001,000,000
Net investment in operating leases	12,545,000,000	7,540,000,000
Derivative financial instruments	264,000,000	39,000,000
Liabilities
Debt	45,451,000,000	38,274,000,000
Derivative financial instruments	$ 2,000,000	$ 6,000,000