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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 3,976 $ 2,815
Finance receivables, net (Note 4; Note 8 VIEs) 40,864 33,475
Leased vehicles, net (Note 5; Note 8 VIEs) 41,775 34,342
Goodwill 1,201 1,196
Equity in net assets of non-consolidated affiliate (Note 6) 1,119 944
Related party receivables (Note 3) 339 347
Other assets (Note 8 VIEs) 4,767 3,695
Assets held for sale (Note 2) 12,094 10,951
Total assets 106,135 87,765
Liabilities    
Secured debt (Note 7; Note 8 VIEs) 40,775 35,087
Unsecured debt (Note 7) 38,263 29,476
Deferred income 3,066 2,355
Related party payables (Note 3) 253 320
Other liabilities 2,449 2,141
Liabilities held for sale (Note 2) 10,858 9,693
Total liabilities 95,664 79,072
Commitments and contingencies (Note 10)
Shareholders' equity    
Common stock, $0.0001 par value per share, 10,000,000 shares authorized and 5,050,000 shares issued (Note 11) 0 0
Preferred stock, $0.01 par value per share, 250,000,000 shares authorized and 1,000,000 shares issued (Note 11) 0 0
Additional paid-in capital 7,514 6,505
Accumulated other comprehensive loss (Note 14) (935) (1,238)
Retained earnings 3,892 3,426
Total shareholders' equity 10,471 8,693
Total liabilities and shareholders' equity $ 106,135 $ 87,765