CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Allowance for credit losses	$ 897	$ 864
ASSETS
Cash and cash equivalents	8,764	9,272
Finance receivables, net	120,713	121,950
Net investment in operating leases	24,979	21,689
Derivative financial instruments	1,597	784
LIABILITIES
Debt	140,165	137,868
Derivative financial instruments	1,072	1,992
VIEs
ASSETS
Cash and cash equivalents	2,492	2,494
Finance receivables, net	59,314	60,717
Net investment in operating leases	12,538	13,309
Derivative financial instruments	14	34
LIABILITIES
Debt	48,225	50,855
Derivative financial instruments	$ 81	$ 100

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