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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 4,483 $ 3,948
Finance receivables, net of allowance for loan losses $1,928 and $1,886 (Note 3; Note 7 VIEs) 64,970 62,979
Leased vehicles, net (Note 4; Note 7 VIEs) 36,581 37,929
Goodwill 1,176 1,169
Equity in net assets of non-consolidated affiliates (Note 5) 1,779 1,717
Related party receivables (Note 2) 397 301
Other assets (Note 7 VIEs) 6,799 5,743
Total assets 116,186 113,786
Liabilities    
Secured debt (Note 6; Note 7 VIEs) 37,362 39,338
Unsecured debt (Note 6) 55,552 53,223
Deferred income 2,451 2,551
Related party payables (Note 2) 243 313
Other liabilities 5,575 4,567
Total liabilities 101,182 99,992
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 8,701 8,692
Accumulated other comprehensive income (loss) (1,034) (1,273)
Retained earnings 7,337 6,375
Total shareholders' equity 15,004 13,794
Total liabilities and shareholders' equity $ 116,186 $ 113,786