XML 18 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Consolidated Balance Sheet - USD ($)
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and Cash Equivalents, at Carrying Value $ 9,272,000,000 $ 10,658,000,000
Marketable securities 706,000,000 789,000,000
Finance receivables, net 121,950,000,000 112,823,000,000
Net investment in operating leases 21,689,000,000 20,332,000,000
Derivative financial instruments 784,000,000 818,000,000
Other assets 3,055,000,000 2,940,000,000
Total assets 158,292,000,000 149,205,000,000
Liabilities    
Customer deposits, dealer reserves, and other 961,000,000 899,000,000
Accounts Payable And Due To Affiliated Entities 1,684,000,000 1,592,000,000
Debt 137,868,000,000 129,287,000,000
Deferred income taxes 364,000,000 337,000,000
Derivative financial instruments 1,992,000,000 2,141,000,000
Other liabilities and deferred income 2,627,000,000 2,459,000,000
Total liabilities 144,535,000,000 135,816,000,000
Shareholder's interest    
Shareholder’s interest 5,166,000,000 5,166,000,000
Accumulated other comprehensive income/(loss) (1,217,000,000) (829,000,000)
Retained earnings 9,808,000,000 9,052,000,000
Total shareholder’s interest 13,757,000,000 13,389,000,000
Total liabilities and shareholder's interest 158,292,000,000 149,205,000,000
Affiliated Entity [Member]    
ASSETS    
Accounts and Financing Receivable, after Allowance for Credit Loss 836,000,000 845,000,000
Liabilities    
Accounts Payable 723,000,000 693,000,000
Retail Installment loans, dealer financing, and other financing [Member]    
ASSETS    
Finance receivables, net 114,069,000,000 105,476,000,000
Finance Lease [Member]    
ASSETS    
Finance receivables, net 7,881,000,000 7,347,000,000
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Cash and Cash Equivalents, at Carrying Value 2,494,000,000 2,298,000,000
Finance receivables, net 60,717,000,000 56,131,000,000
Net investment in operating leases 13,309,000,000 11,179,000,000
Derivative financial instruments 34,000,000 90,000,000
Liabilities    
Debt 50,855,000,000 48,177,000,000
Derivative financial instruments $ 100,000,000 $ 45,000,000