Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 4,112	$ 4,005
Finance receivables, net of allowance for loan losses $2,258 and $2,096 (Note 3; Note 7)	81,650	74,514
Leased vehicles, net (Note 4; Note 7)	31,061	32,701
Goodwill and intangible assets	1,182	1,171
Equity in net assets of nonconsolidated affiliates (Note 5)	1,691	1,665
Related party receivables (Note 2)	869	495
Other assets (Note 7)	9,423	7,995
Total assets	129,986	122,545
Liabilities
Secured debt (Note 6; Note 7)	45,271	42,131
Unsecured debt (Note 6)	57,244	54,723
Deferred income	2,308	2,248
Related party payables (Note 2)	477	115
Other liabilities	9,274	8,318
Total liabilities	114,574	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	8,770	8,742
Accumulated other comprehensive income (loss)	(1,302)	(1,373)
Retained earnings	7,944	7,641
Total shareholders' equity	15,412	15,010
Total liabilities and shareholders' equity	$ 129,986	$ 122,545