XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.2
Transfers of Receivables - Assets and Liabilities of Securitizations (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Securitization Transactions [Line Items]      
Cash and cash equivalents $ 8,469 $ 9,272  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 143,723   $ 137,721
Related Debt 137,394 137,868  
Total assets 158,742 158,292 $ 150,627
Consolidated Entities [Member] | Securitization Transactions [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 2,800 3,000  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 77,300 85,300  
Allowance for Credit Losses (400) (400)  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 76,900 84,900  
Related Debt 55,700 60,400  
Consolidated Entities [Member] | Securitization Transactions [Member] | Financing Receivable [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 2,200 2,500  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 64,900 72,000  
Allowance for Credit Losses (400) (400)  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 64,500 71,600  
Related Debt 47,800 51,900  
Consolidated Entities [Member] | Securitization Transactions [Member] | Retail [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 2,000 2,200  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 43,000 47,600  
Allowance for Credit Losses (400) (400)  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 42,600 47,200  
Related Debt 36,300 40,900  
Consolidated Entities [Member] | Securitization Transactions [Member] | Wholesale [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 200 300  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 21,900 24,400  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 21,900 24,400  
Related Debt 11,500 11,000  
Consolidated Entities [Member] | Securitization Transactions [Member] | Net Investment in Operating Leases [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 600 500  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 12,400 13,300  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 12,400 13,300  
Related Debt 7,900 8,500  
Variable Interest Entity, Primary Beneficiary [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 2,364 2,494  
Related Debt 47,620 50,855  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 2,400 2,500  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 68,300 74,300  
Allowance for Credit Losses (300) (300)  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 68,000 74,000  
Related Debt 47,600 50,900  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member] | Financing Receivable [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 1,800 2,000  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 55,900 61,000  
Allowance for Credit Losses (300) (300)  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 55,600 60,700  
Related Debt 39,700 42,400  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member] | Retail [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 1,600 1,700  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 34,400 37,000  
Allowance for Credit Losses (300) (300)  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 34,100 36,700  
Related Debt 28,500 31,600  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member] | Wholesale [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 200 300  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 21,500 24,000  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 21,500 24,000  
Related Debt 11,200 10,800  
Variable Interest Entity, Primary Beneficiary [Member] | Securitization Transactions [Member] | Net Investment in Operating Leases [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 600 500  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 12,400 13,300  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 12,400 13,300  
Related Debt 7,900 8,500  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Securitization Transactions [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 400 500  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 9,000 11,000  
Allowance for Credit Losses (100) (100)  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 8,900 10,900  
Related Debt 8,100 9,500  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Securitization Transactions [Member] | Financing Receivable [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 400 500  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 9,000 11,000  
Allowance for Credit Losses (100) (100)  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 8,900 10,900  
Related Debt 8,100 9,500  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Securitization Transactions [Member] | Retail [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 400 500  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 8,600 10,600  
Allowance for Credit Losses (100) (100)  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 8,500 10,500  
Related Debt 7,800 9,300  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Securitization Transactions [Member] | Wholesale [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 0 0  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 400 400  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 400 400  
Related Debt 300 200  
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member] | Securitization Transactions [Member] | Net Investment in Operating Leases [Member]      
Securitization Transactions [Line Items]      
Cash and cash equivalents 0 0  
Finance Receivables and Net Investment in Operating Leases, Before Allowance for Credit Losses 0 0  
Allowance for Credit Losses 0 0  
Finance Receivables and Net Investment In Operating Leases, After Allowance for Credit Losses 0 0  
Related Debt $ 0 $ 0