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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 2,694 $ 3,201
Finance receivables, net (Note 4; Note 8 VIEs) 46,910 43,190
Leased vehicles, net (Note 5; Note 8 VIEs) 37,302 34,526
Goodwill 1,200 1,196
Equity in net assets of non-consolidated affiliates (Note 6) 998 944
Property and equipment, net of accumulated depreciation of $147 and $127 291 279
Deferred income taxes 284 274
Related party receivables (Note 3) 617 510
Other assets (Note 8 VIEs) 4,244 3,645
Total assets 94,540 87,765
Liabilities    
Secured debt (Note 7; Note 8 VIEs) 42,579 39,270
Unsecured debt (Note 7) 37,370 34,606
Accounts payable and accrued expenses 1,501 1,474
Deferred income 2,588 2,365
Deferred income taxes 259 220
Related party payables (Note 3) 448 400
Other liabilities 803 737
Total liabilities 85,548 79,072
Commitments and contingencies (Note 10)
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 6,512 6,505
Accumulated other comprehensive loss (Note 13) (1,148) (1,238)
Retained earnings 3,628 3,426
Total shareholder's equity 8,992 8,693
Total liabilities and shareholder's equity $ 94,540 $ 87,765