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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
ASSETS    
Cash and cash equivalents $ 3,948 $ 5,063
Finance receivables, net of allowance for loan losses of $1,886 and $1,978 (Note 3; Note 8 VIEs) 62,979 58,390
Leased vehicles, net (Note 4; Note 8 VIEs) 37,929 39,819
Goodwill (Note 5) 1,169 1,173
Equity in net assets of non-consolidated affiliates (Note 6) 1,717 1,581
Property and equipment, net of accumulated depreciation of $392 and $351 152 184
Deferred income taxes (Note 14) 244 245
Related party receivables (Note 2) 301 643
Other assets (Note 8 VIEs) 5,347 6,727
Total assets 113,786 113,825
Liabilities    
Secured debt (Note 7; Note 8 VIEs) 39,338 39,982
Unsecured debt (Note 7) 53,223 52,443
Accounts payable and accrued expenses 2,135 2,359
Deferred income 2,551 3,048
Deferred income taxes (Note 14) 1,353 1,103
Related party payables (Note 2) 313 269
Other liabilities 1,079 1,023
Total liabilities 99,992 100,227
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 8,692 8,642
Accumulated other comprehensive loss (1,273) (1,309)
Retained earnings 6,375 6,265
Total shareholders' equity 13,794 13,598
Total liabilities and shareholders' equity $ 113,786 $ 113,825