Consolidated Balance Sheet - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 9,315	$ 10,393
Marketable securities	1,575	1,493
Net Investment in Operating Leases	21,057	21,821
Finance receivables, net	102,770	100,513
Derivative financial instruments	817	987
Other assets	2,589	2,576
Total assets	138,932	138,576
Liabilities
Accounts Payable And Due To Affiliated Entities	1,723	1,678
Accounts Payable, Trade	1,036	1,097
Debt	119,580	119,039
Deferred income taxes	909	921
Derivative financial instruments	2,436	3,026
Other liabilities and deferred income	2,079	2,035
Total liabilities	126,727	126,699
Shareholder's Interest [Member]	5,166	5,166
SHAREHOLDER’S INTEREST	0	0
Shareholder's interest
Accumulated other comprehensive income	(929)	(1,017)
Retained earnings	7,968	7,728
Stockholders' Equity Attributable to Parent	12,205	11,877
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	12,205	11,877
Total liabilities and shareholder's interest	138,932	138,576
Affiliated Entity
ASSETS
Accounts and Financing Receivable, after Allowance for Credit Loss	809	793
Liabilities
Accounts Payable	687	581
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	2,438	2,274
Net Investment in Operating Leases	9,472	12,545
Finance receivables, net	50,454	49,142
Derivative financial instruments	162	264
Liabilities
Debt	45,758	45,451
Derivative financial instruments	3	2
Retail Installment loans, dealer financing, and other financing [Member]
ASSETS
Finance receivables, net	96,148	94,090
Loans and Finance Receivables [Member]
ASSETS
Finance receivables, net	6,622	6,423
Property Subject to Operating Lease [Member]
ASSETS
Net Investment in Operating Leases	$ 21,057	$ 21,821