Condensed Consolidated Balance Sheets - USD ($)
$ in Millions |
Mar. 31, 2016 |
Dec. 31, 2015 |
| Assets |
|
|
| Cash and cash equivalents |
$ 2,898
|
$ 3,061
|
| Finance receivables, net |
38,658
|
36,781
|
| Leased vehicles, net |
24,538
|
20,172
|
| Restricted cash |
2,130
|
1,941
|
| Goodwill |
1,195
|
1,189
|
| Equity in net assets of non-consolidated affiliates |
989
|
986
|
| Property and equipment, net of accumulated depreciation of $101 and $91 |
230
|
219
|
| Deferred income taxes |
251
|
231
|
| Related party receivables |
1,076
|
573
|
| Other assets |
799
|
751
|
| Total assets |
72,764
|
65,904
|
| Liabilities |
|
|
| Secured debt |
32,733
|
30,689
|
| Unsecured debt |
27,638
|
23,657
|
| Accounts payable and accrued expenses |
1,236
|
1,218
|
| Deferred income |
1,783
|
1,454
|
| Deferred income taxes |
161
|
129
|
| Related party payables |
448
|
362
|
| Other liabilities |
390
|
343
|
| Total liabilities |
$ 64,389
|
$ 57,852
|
| Commitments and contingencies |
|
|
| Shareholder's equity |
|
|
| Common stock, $1.00 par value per share, 1,000 shares authorized and 505 shares issued |
$ 0
|
$ 0
|
| Additional paid-in capital |
6,491
|
6,484
|
| Accumulated other comprehensive loss |
(952)
|
(1,104)
|
| Retained earnings |
2,836
|
2,672
|
| Total shareholder's equity |
8,375
|
8,052
|
| Total liabilities and shareholder's equity |
$ 72,764
|
$ 65,904
|