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Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 7,451 $ 9,272
Marketable securities 781 706
Net Investment in Operating Leases 22,384 21,689
Finance receivables, net 119,171 121,950
Derivative financial instruments 951 784
Other assets 3,444 3,055
Total assets 154,923 158,292
Liabilities    
Accounts Payable And Due To Affiliated Entities 1,714 1,684
Accounts Payable, Trade 954 961
Debt 134,340 137,868
Deferred income taxes 634 364
Derivative financial instruments 1,391 1,992
Other liabilities and deferred income 2,714 2,627
Total liabilities 140,793 144,535
Shareholder's Interest [Member] 5,166  
Shareholder's interest    
Accumulated other comprehensive income (1,068)  
Retained earnings 10,032  
Stockholders' Equity Attributable to Parent 14,130 13,757
Total liabilities and shareholder's interest 154,923 158,292
Affiliated Entity    
ASSETS    
Accounts and Financing Receivable, after Allowance for Credit Loss 741 836
Liabilities    
Accounts Payable 760 723
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Cash and cash equivalents 2,404 2,494
Net Investment in Operating Leases 13,241 13,309
Finance receivables, net 56,439 60,717
Derivative financial instruments 24 34
Liabilities    
Debt 44,368 50,855
Derivative financial instruments 111 100
Retail Installment loans, dealer financing, and other financing [Member]    
ASSETS    
Finance receivables, net 110,846 114,069
Loans and Finance Receivables [Member]    
ASSETS    
Finance receivables, net 8,325 7,881
Property Subject to Operating Lease [Member]    
ASSETS    
Net Investment in Operating Leases $ 22,384 $ 21,689