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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 5,028 $ 5,282
Finance receivables, net of allowance for loan losses of $2,355 and $2,344 (Note 3; Note 7) 85,771 84,637
Leased vehicles, net (Note 4; Note 7) 30,106 30,582
Goodwill and intangible assets 1,183 1,184
Equity in net assets of nonconsolidated affiliates (Note 5) 1,670 1,670
Related party receivables (Note 2) 643 540
Other assets (Note 7) 8,821 8,116
Total assets 133,221 132,011
Liabilities    
Secured debt (Note 6; Note 7) 44,212 45,243
Unsecured debt (Note 6) 61,698 60,084
Deferred income 2,303 2,313
Related party payables (Note 2) 714 445
Other liabilities 8,698 8,383
Total liabilities 117,625 116,468
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 8,789 8,783
Accumulated other comprehensive income (loss) (1,246) (1,208)
Retained earnings 8,054 7,967
Total shareholders' equity 15,596 15,542
Total liabilities and shareholders' equity $ 133,221 $ 132,011