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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 4,005 $ 3,948
Finance receivables, net of allowance for loan losses of $2,096 and $1,886 (Note 3; Note 8 VIEs) 74,514 62,979
Leased vehicles, net (Note 4; Note 8 VIEs) 32,701 37,929
Goodwill (Note 5) 1,171 1,169
Equity in net assets of nonconsolidated affiliates (Note 6) 1,665 1,717
Property and equipment, net of accumulated depreciation of $407 and $392 140 152
Deferred income taxes (Note 14) 251 244
Related party receivables (Note 2) 495 301
Other assets (Note 8 VIEs) 7,604 5,347
Total assets 122,545 113,786
Liabilities    
Secured debt (Note 7; Note 8 VIEs) 42,131 39,338
Unsecured debt (Note 7) 54,723 53,223
Accounts payable and accrued expenses 2,743 2,135
Deferred income 2,248 2,551
Deferred income taxes (Note 14) 1,836 1,353
Related party payables (Note 2) 115 313
Other liabilities 3,739 1,079
Total liabilities 107,535 99,992
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 8,742 8,692
Accumulated other comprehensive income (loss) (1,373) (1,273)
Retained earnings 7,641 6,375
Total shareholders' equity 15,010 13,794
Total liabilities and shareholders' equity $ 122,545 $ 113,786