Consolidated Balance Sheet - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
ASSETS
Cash and cash equivalents	$ 8,471	$ 10,658
Marketable securities	727	789
Net Investment in Operating Leases	21,160	20,332
Finance receivables, net	121,047	112,823
Derivative financial instruments	1,388	818
Other assets	3,282	2,940
Total assets	157,056	149,205
Liabilities
Accounts Payable And Due To Affiliated Entities	1,615	1,592
Accounts Payable, Trade	923	899
Debt	136,661	129,287
Deferred income taxes	368	337
Derivative financial instruments	1,712	2,141
Other liabilities and deferred income	2,670	2,459
Total liabilities	143,026	135,816
Shareholder's Interest [Member]	5,166
Shareholder's interest
Accumulated other comprehensive income	(845)
Retained earnings	9,709
Stockholders' Equity Attributable to Parent	14,030
Total liabilities and shareholder's interest	157,056	149,205
Affiliated Entity
ASSETS
Accounts and Financing Receivable, after Allowance for Credit Loss	981	845
Liabilities
Accounts Payable	692	693
Variable Interest Entity, Primary Beneficiary [Member]
ASSETS
Cash and cash equivalents	2,526	2,298
Net Investment in Operating Leases	13,318	11,179
Finance receivables, net	60,377	56,131
Derivative financial instruments	41	90
Liabilities
Debt	46,170	48,177
Derivative financial instruments	121	45
Retail Installment loans, dealer financing, and other financing [Member]
ASSETS
Finance receivables, net	112,817	105,476
Loans and Finance Receivables [Member]
ASSETS
Finance receivables, net	8,230	7,347
Property Subject to Operating Lease [Member]
ASSETS
Net Investment in Operating Leases	$ 21,160	$ 20,332