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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 5,182 $ 4,005
Finance receivables, net of allowance for loan losses $2,202 and $2,096 (Note 3; Note 7) 79,005 74,514
Leased vehicles, net (Note 4; Note 7) 31,560 32,701
Goodwill and intangible assets 1,184 1,171
Equity in net assets of nonconsolidated affiliates (Note 5) 1,667 1,665
Other assets (Note 7) 8,969 7,995
Total assets 128,173 122,545
Liabilities    
Secured debt (Note 6; Note 7) 42,004 42,131
Unsecured debt (Note 6) 59,614 54,723
Deferred income 2,303 2,248
Other liabilities 8,650 8,318
Total liabilities 112,888 107,535
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 8,760 8,742
Accumulated other comprehensive income (loss) (1,312) (1,373)
Retained earnings 7,837 7,641
Total shareholders' equity 15,284 15,010
Total liabilities and shareholders' equity 128,173 122,545
Related Party    
ASSETS    
Related party receivables (Note 2) 605 495
Liabilities    
Related party payables (Note 2) $ 318 $ 115