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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 11,632 $ 3,311
Finance receivables, net (Note 3; Note 8 VIEs) 52,820 53,473
Goodwill (Note 5) 1,168 1,185
Equity in net assets of non-consolidated affiliates (Note 6) 1,437 1,455
Related party receivables (Note 2) 670 678
Other assets (Note 8 VIEs) 6,526 7,060
Total assets 115,549 109,217
Liabilities    
Secured debt (Note 7; Note 8 VIEs) 46,170 39,959
Unsecured debt (Note 7) 50,019 48,979
Deferred income 3,480 3,648
Related party payables (Note 2) 51 82
Other liabilities 4,513 3,823
Total liabilities 104,233 96,491
Commitments and contingencies (Note 10)
Shareholders' equity (Note 11)    
Common stock, $0.0001 par value per share 0 0
Preferred stock, $0.01 par value per share 0 0
Additional paid-in capital 8,110 8,101
Accumulated other comprehensive loss (1,662) (1,119)
Retained earnings 4,868 5,744
Total shareholders' equity 11,316 12,726
Total liabilities and shareholders' equity 115,549 109,217
Assets Leased to Others [Member]    
Assets    
Leased vehicles, net (Note 4; Note 8 VIEs) $ 41,296 $ 42,055