XML 11 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets    
Cash and cash equivalents $ 4,352 $ 4,005
Finance receivables, net of allowance for loan losses $2,152 and $2,096 (Note 3; Note 7) 76,178 74,514
Leased vehicles, net (Note 4; Note 7) 31,848 32,701
Goodwill and intangible assets 1,180 1,171
Equity in net assets of nonconsolidated affiliates (Note 5) 1,725 1,665
Related party receivables (Note 2) 639 495
Other assets (Note 7) 7,643 7,995
Total assets 123,565 122,545
Liabilities    
Secured debt (Note 6; Note 7) 41,253 42,131
Unsecured debt (Note 6) 56,814 54,723
Deferred income 2,250 2,248
Related party payables (Note 2) 457 115
Other liabilities 7,590 8,318
Total liabilities 108,364 107,535
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 8,749 8,742
Accumulated other comprehensive income (loss) (1,323) (1,373)
Retained earnings 7,775 7,641
Total shareholders' equity 15,201 15,010
Total liabilities and shareholders' equity $ 123,565 $ 122,545