XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 4,265 $ 2,815
Finance receivables, net (Note 4; Note 9 VIEs) 42,172 33,475
Leased vehicles, net (Note 5; Note 9 VIEs) 42,882 34,342
Goodwill (Note 6) 1,197 1,196
Equity in net assets of non-consolidated affiliate (Note 7) 1,187 944
Property and equipment, net of accumulated depreciation of $159 and $106 259 214
Deferred income taxes (Note 15) 249 242
Related party receivables (Note 3) 309 347
Other assets (Note 9 VIEs) 4,495 3,239
Assets held for sale (Note 2) 0 10,951
Total assets 97,015 87,765
Liabilities    
Secured debt (Note 8; Note 9 VIEs) 39,887 35,087
Unsecured debt (Note 8) 40,830 29,476
Accounts payable and accrued expenses 1,622 1,324
Deferred income 3,221 2,355
Deferred income taxes (Note 15) 288 223
Related party payables (Note 3) 92 320
Other liabilities 781 594
Liabilities held for sale (Note 2) 0 9,693
Total liabilities 86,721 79,072
Commitments and contingencies (Note 11)
Shareholders' equity    
Common stock, $0.0001 par value per share, 10,000,000 shares authorized; 5,050,000 shares issued (Note 12) 0 0
Preferred stock, $0.01 par value per share, 250,000,000 shares authorized; 1,000,000 and 0 shares issued (Note 12) 0 0
Additional paid-in capital 7,525 6,505
Accumulated other comprehensive loss (Note 18) (768) (1,238)
Retained earnings 3,537 3,426
Total shareholders' equity 10,294 8,693
Total liabilities and shareholders' equity $ 97,015 $ 87,765