Consolidated Balance Sheet - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 8,848	$ 10,658
Marketable securities	714	789
Net Investment in Operating Leases	20,110	20,332
Finance receivables, net	115,364	112,823
Derivative financial instruments	812	818
Other assets	2,879	2,940
Total assets	149,709	149,205
Liabilities
Accounts Payable And Due To Affiliated Entities	1,880	1,592
Accounts Payable, Trade	931	899
Debt	129,258	129,287
Deferred income taxes	337	337
Derivative financial instruments	2,152	2,141
Other liabilities and deferred income	2,579	2,459
Total liabilities	136,206	135,816
Shareholder's Interest [Member]	5,166	5,166
Shareholder's interest
Accumulated other comprehensive income	(949)	(829)
Retained earnings	9,286	9,052
Stockholders' Equity Attributable to Parent	13,503	13,389
Total liabilities and shareholder's interest	149,709	149,205
Affiliated Entity
ASSETS
Accounts and Financing Receivable, after Allowance for Credit Loss	982	845
Liabilities
Accounts Payable	949	693
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	2,909	2,298
Net Investment in Operating Leases	11,190	11,179
Finance receivables, net	56,523	56,131
Derivative financial instruments	75	90
Liabilities
Debt	45,716	48,177
Derivative financial instruments	18	45
Retail Installment loans, dealer financing, and other financing [Member]
ASSETS
Finance receivables, net	107,841	105,476
Loans and Finance Receivables [Member]
ASSETS
Finance receivables, net	7,523	7,347
Property Subject to Operating Lease [Member]
ASSETS
Net Investment in Operating Leases	$ 20,110	$ 20,332