Consolidated Balance Sheet - USD ($)	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Cash and Cash Equivalents, at Carrying Value	$ 10,658,000,000	$ 10,393,000,000
Marketable securities	789,000,000	1,493,000,000
Finance receivables, net	112,823,000,000	100,513,000,000
Net investment in operating leases	20,332,000,000	21,821,000,000
Derivative financial instruments	818,000,000	987,000,000
Other assets	2,940,000,000	2,576,000,000
Total assets	149,205,000,000	138,576,000,000
Liabilities
Customer deposits, dealer reserves, and other	899,000,000	1,097,000,000
Accounts Payable And Due To Affiliated Entities	1,592,000,000	1,678,000,000
Debt	129,287,000,000	119,039,000,000
Deferred income taxes	337,000,000	921,000,000
Derivative financial instruments	2,141,000,000	3,026,000,000
Other liabilities and deferred income	2,459,000,000	2,035,000,000
Total liabilities	135,816,000,000	126,699,000,000
Shareholder's interest
Shareholder's interest	5,166,000,000	5,166,000,000
Accumulated other comprehensive income	(829,000,000)	(1,017,000,000)
Retained earnings	9,052,000,000	7,728,000,000
Stockholders' Equity Attributable to Parent	13,389,000,000	11,877,000,000
Total shareholder’s interest	13,389,000,000	11,877,000,000
Stockholders' interest attributable to noncontrolling interest	0	0
Total liabilities and shareholder's interest	149,205,000,000	138,576,000,000
Affiliated Entity [Member]
ASSETS
Accounts and Financing Receivable, after Allowance for Credit Loss	845,000,000	793,000,000
Liabilities
Accounts Payable	693,000,000	581,000,000
Retail Installment loans, dealer financing, and other financing [Member]
ASSETS
Finance receivables, net	105,476,000,000	94,090,000,000
Finance Lease [Member]
ASSETS
Finance receivables, net	7,347,000,000	6,423,000,000
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and Cash Equivalents, at Carrying Value	2,298,000,000	2,274,000,000
Finance receivables, net	56,131,000,000	49,142,000,000
Net investment in operating leases	11,179,000,000	12,545,000,000
Derivative financial instruments	90,000,000	264,000,000
Liabilities
Debt	48,177,000,000	45,451,000,000
Derivative financial instruments	$ 45,000,000	$ 2,000,000