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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Assets    
Cash and cash equivalents $ 4,178 $ 4,265
Finance receivables, net (Note 3; Note 7 VIEs) 43,773 42,172
Leased vehicles, net (Note 4; Note 7 VIEs) 43,444 42,882
Goodwill 1,198 1,197
Equity in net assets of non-consolidated affiliate (Note 5) 1,281 1,187
Related party receivables (Note 2) 659 309
Other assets (Note 7 VIEs) 6,489 5,003
Total assets 101,022 97,015
Liabilities    
Secured debt (Note 6; Note 7 VIEs) 39,441 39,887
Unsecured debt (Note 6) 44,079 40,830
Deferred income 3,336 3,221
Related party payables (Note 2) 132 92
Other liabilities 3,286 2,691
Total liabilities 90,274 86,721
Commitments and contingencies (Note 9)
Shareholders' equity (Note 10)    
Common stock, $0.0001 par value per share 0 0
Preferred stock, $0.01 par value per share 0 0
Additional paid-in capital 7,541 7,525
Accumulated other comprehensive loss (708) (768)
Retained earnings 3,915 3,537
Total shareholders' equity 10,748 10,294
Total liabilities and shareholders' equity $ 101,022 $ 97,015