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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 3,201 $ 3,061
Finance receivables, net (Note 4; Note 9 VIEs) 43,190 36,781
Leased vehicles, net (Note 5; Note 9 VIEs) 34,526 20,172
Goodwill (Note 6) 1,196 1,189
Equity in net assets of non-consolidated affiliates (Note 7) 944 986
Property and equipment, net of accumulated depreciation of $127 and $91 279 219
Deferred income taxes (Note 14) 274 231
Related party receivables (Note 2) 510 573
Other assets (Note 9 VIEs) 3,645 2,692
Total assets 87,765 65,904
Liabilities    
Secured debt (Note 8; Note 9 VIEs) 39,270 30,689
Unsecured debt (Note 8) 34,606 23,657
Accounts payable and accrued expenses 1,474 1,218
Deferred income 2,365 1,454
Deferred income taxes (Note 14) 220 129
Related party payables (Note 2) 400 362
Other liabilities 737 343
Total liabilities 79,072 57,852
Commitments and contingencies (Note 11)
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 6,505 6,484
Accumulated other comprehensive loss (Note 17) (1,238) (1,104)
Retained earnings 3,426 2,672
Total shareholder's equity 8,693 8,052
Total liabilities and shareholder's equity $ 87,765 $ 65,904