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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 5,282 $ 4,005
Finance receivables, net of allowance for loan losses of $2,344 and $2,096 (Note 3; Note 8) 84,637 74,514
Leased vehicles, net (Note 4; Note 8) 30,582 32,701
Goodwill and intangible assets (Note 5) 1,184 1,171
Equity in net assets of nonconsolidated affiliates (Note 6) 1,670 1,665
Property and equipment, net of accumulated depreciation of $432 and $407 124 140
Deferred income taxes (Note 14) 292 251
Related party receivables (Note 2) 540 495
Other assets (Note 8) 7,699 7,604
Total assets 132,011 122,545
Liabilities    
Secured debt (Note 7; Note 8) 45,243 42,131
Unsecured debt (Note 7) 60,084 54,723
Accounts payable and accrued expenses 2,942 2,743
Deferred income 2,313 2,248
Deferred income taxes (Note 14) 2,025 1,836
Related party payables (Note 2) 445 115
Other liabilities 3,415 3,739
Total liabilities 116,468 107,535
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 8,783 8,742
Accumulated other comprehensive income (loss) (1,208) (1,373)
Retained earnings 7,967 7,641
Total shareholders' equity 15,542 15,010
Total liabilities and shareholders' equity $ 132,011 $ 122,545