XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 4,079 $ 3,948
Finance receivables, net of allowance for loan losses $2,086 and $1,886 (Note 3; Note 7 VIEs) 70,845 62,979
Leased vehicles, net (Note 4; Note 7 VIEs) 33,778 37,929
Goodwill 1,168 1,169
Equity in net assets of nonconsolidated affiliates (Note 5) 1,705 1,717
Related party receivables (Note 2) 506 301
Other assets (Note 7 VIEs) 7,730 5,743
Total assets 119,811 113,786
Liabilities    
Secured debt (Note 6; Note 7 VIEs) 40,733 39,338
Unsecured debt (Note 6) 53,090 53,223
Deferred income 2,299 2,551
Related party payables (Note 2) 213 313
Other liabilities 8,384 4,567
Total liabilities 104,720 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 8,723 8,692
Accumulated other comprehensive income (loss) (1,402) (1,273)
Retained earnings 7,770 6,375
Total shareholders' equity 15,091 13,794
Total liabilities and shareholders' equity $ 119,811 $ 113,786