Consolidated Balance Sheet - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 11,461	$ 10,393
Marketable securities	1,606	1,493
Net Investment in Operating Leases	20,640	21,821
Finance receivables, net	105,434	100,513
Derivative financial instruments	1,054	987
Other assets	2,647	2,576
Total assets	143,790	138,576
Liabilities
Accounts Payable And Due To Affiliated Entities	1,527	1,678
Accounts Payable, Trade	1,038	1,097
Debt	123,657	119,039
Deferred income taxes	968	921
Derivative financial instruments	2,876	3,026
Other liabilities and deferred income	2,253	2,035
Total liabilities	131,281	126,699
Shareholder's Interest [Member]	5,166	5,166
SHAREHOLDER’S INTEREST	0	0
Shareholder's interest
Accumulated other comprehensive income	(911)	(1,017)
Retained earnings	8,254	7,728
Stockholders' Equity Attributable to Parent	12,509	11,877
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	12,509	11,877
Total liabilities and shareholder's interest	143,790	138,576
Affiliated Entity
ASSETS
Accounts and Financing Receivable, after Allowance for Credit Loss	948	793
Liabilities
Accounts Payable	489	581
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	2,421	2,274
Net Investment in Operating Leases	8,929	12,545
Finance receivables, net	52,504	49,142
Derivative financial instruments	279	264
Liabilities
Debt	47,891	45,451
Derivative financial instruments	0	2
Retail Installment loans, dealer financing, and other financing [Member]
ASSETS
Finance receivables, net	98,566	94,090
Loans and Finance Receivables [Member]
ASSETS
Finance receivables, net	6,868	6,423
Property Subject to Operating Lease [Member]
ASSETS
Net Investment in Operating Leases	$ 20,640	$ 21,821