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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 2,898 $ 3,061
Finance receivables, net 38,658 36,781
Leased vehicles, net 24,538 20,172
Restricted cash 2,130 1,941
Goodwill 1,195 1,189
Equity in net assets of non-consolidated affiliates 989 986
Property and equipment, net of accumulated depreciation of $101 and $91 230 219
Deferred income taxes 251 231
Related party receivables 1,076 573
Other assets 799 751
Total assets 72,764 65,904
Liabilities    
Secured debt 32,733 30,689
Unsecured debt 27,638 23,657
Accounts payable and accrued expenses 1,236 1,218
Deferred income 1,783 1,454
Deferred income taxes 161 129
Related party payables 448 362
Other liabilities 390 343
Total liabilities $ 64,389 $ 57,852
Commitments and contingencies
Shareholder's equity    
Common stock, $1.00 par value per share, 1,000 shares authorized and 505 shares issued $ 0 $ 0
Additional paid-in capital 6,491 6,484
Accumulated other comprehensive loss (952) (1,104)
Retained earnings 2,836 2,672
Total shareholder's equity 8,375 8,052
Total liabilities and shareholder's equity $ 72,764 $ 65,904