Variable Interest Entities and Other Transfers of Finance Receivables (Details) - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Variable Interest Entity [Line Items]
Restricted cash	$ 2,671	$ 3,235
Finance receivables, net of fees	74,514	62,979
Leased vehicles, net	32,701	37,929	$ 39,800
Secured debt	42,131	39,338
Securitization and Credit Facility VIE
Variable Interest Entity [Line Items]
Restricted cash	2,535	2,740
Finance receivables, net of fees	38,774	31,940
Leased vehicles, net	18,456	16,143
Secured debt	$ 42,188	39,277
Transferred to secured funding arrangements		500
Secured debt outstanding		$ 125

Finance Receivables, Transferred to Related Party

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

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- Definition

Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.

+ References

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- Definition

Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

+ References

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- Definition

Amount of collateralized debt obligations classified as other.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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