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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and cash equivalents (Note 2) $ 7,820 $ 5,094
Finance receivables, net of allowance for loan losses of $2,736 and $2,458 (Note 4; Note 8) 90,202 93,510
Leased vehicles, net (Note 5; Note 8) 33,609 31,586
Goodwill and intangible assets 1,178 1,169
Equity in net assets of nonconsolidated affiliates (Note 6) 1,095 1,206
Related party receivables (Note 3) 613 473
Other assets (Note 2; Note 8) 8,164 7,992
Total assets 142,680 141,030
Liabilities    
Secured debt (Note 7; Note 8) 49,394 49,573
Unsecured debt (Note 7) 66,994 64,691
Deferred income 2,535 2,389
Related party payables (Note 3) 317 106
Other liabilities 7,635 9,079
Total liabilities 126,876 125,838
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 8,834 8,814
Accumulated other comprehensive income (loss) (1,428) (1,531)
Retained earnings 8,398 7,909
Total shareholders' equity 15,804 15,193
Total liabilities and shareholders' equity $ 142,680 $ 141,030