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Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents $ 8,469 $ 9,272
Marketable securities 754 706
Net Investment in Operating Leases 23,359 21,689
Finance receivables, net 120,364 121,950
Derivative financial instruments 1,642 784
Other assets 3,497 3,055
Total assets 158,742 158,292
Liabilities    
Accounts Payable And Due To Affiliated Entities 1,930 1,684
Accounts Payable, Trade 961 961
Debt 137,394 137,868
Deferred income taxes 676 364
Derivative financial instruments 1,312 1,992
Other liabilities and deferred income 2,886 2,627
Total liabilities 144,198 144,535
Shareholder's Interest [Member] 5,166  
Shareholder's interest    
Accumulated other comprehensive income (697)  
Retained earnings 10,075  
Stockholders' Equity Attributable to Parent 14,544  
Total liabilities and shareholder's interest 158,742 158,292
Affiliated Entity    
ASSETS    
Accounts and Financing Receivable, after Allowance for Credit Loss 657 836
Liabilities    
Accounts Payable 969 723
Variable Interest Entity, Primary Beneficiary [Member]    
ASSETS    
Cash and cash equivalents 2,364 2,494
Net Investment in Operating Leases 12,436 13,309
Finance receivables, net 55,627 60,717
Derivative financial instruments 15 34
Liabilities    
Debt 47,620 50,855
Derivative financial instruments 105 100
Retail Installment loans, dealer financing, and other financing [Member]    
ASSETS    
Finance receivables, net 111,518 114,069
Loans and Finance Receivables [Member]    
ASSETS    
Finance receivables, net 8,846 7,881
Property Subject to Operating Lease [Member]    
ASSETS    
Net Investment in Operating Leases $ 23,359 $ 21,689