Consolidated Balance Sheet - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 10,651	$ 10,393
Marketable securities	1,464	1,493
Net Investment in Operating Leases	20,358	21,821
Finance receivables, net	105,969	100,513
Derivative financial instruments	1,043	987
Other assets	2,770	2,576
Total assets	143,551	138,576
Liabilities
Accounts Payable And Due To Affiliated Entities	1,700	1,678
Accounts Payable, Trade	974	1,097
Debt	122,892	119,039
Deferred income taxes	921	921
Derivative financial instruments	2,982	3,026
Other liabilities and deferred income	2,432	2,035
Total liabilities	130,927	126,699
Shareholder's Interest [Member]	5,166	5,166
SHAREHOLDER’S INTEREST	0	0
Shareholder's interest
Accumulated other comprehensive income	(1,035)	(1,017)
Retained earnings	8,493	7,728
Stockholders' Equity Attributable to Parent	12,624	11,877
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	12,624	11,877
Total liabilities and shareholder's interest	143,551	138,576
Affiliated Entity
ASSETS
Accounts and Financing Receivable, after Allowance for Credit Loss	1,296	793
Liabilities
Accounts Payable	726	581
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	2,348	2,274
Net Investment in Operating Leases	10,563	12,545
Finance receivables, net	51,805	49,142
Derivative financial instruments	215	264
Liabilities
Debt	46,664	45,451
Derivative financial instruments	0	2
Retail Installment loans, dealer financing, and other financing [Member]
ASSETS
Finance receivables, net	99,041	94,090
Loans and Finance Receivables [Member]
ASSETS
Finance receivables, net	6,928	6,423
Property Subject to Operating Lease [Member]
ASSETS
Net Investment in Operating Leases	$ 20,358	$ 21,821