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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 7,448 $ 5,282
Finance receivables, net of allowance for loan losses of $2,311 and $2,344 (Note 3; Note 7) 88,151 84,637
Leased vehicles, net (Note 4; Note 7) 30,345 30,582
Goodwill and intangible assets 1,176 1,184
Equity in net assets of nonconsolidated affiliates (Note 5) 1,675 1,670
Related party receivables (Note 2) 595 540
Other assets (Note 7) 7,932 8,116
Total assets 137,322 132,011
Liabilities    
Secured debt (Note 6; Note 7) 44,630 45,243
Unsecured debt (Note 6) 65,476 60,084
Deferred income 2,320 2,313
Related party payables (Note 2) 518 445
Other liabilities 8,841 8,383
Total liabilities 121,785 116,468
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 8,797 8,783
Accumulated other comprehensive income (loss) (1,414) (1,208)
Retained earnings 8,155 7,967
Total shareholders' equity 15,538 15,542
Total liabilities and shareholders' equity $ 137,322 $ 132,011