CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Revenue | ||||
| Finance charge income | $ 2,062 | $ 2,060 | $ 6,034 | $ 6,132 |
| Leased vehicle income | 1,939 | 1,968 | 5,893 | 5,810 |
| Other income | 311 | 309 | 927 | 813 |
| Total revenue | 4,312 | 4,337 | 12,854 | 12,755 |
| Costs and expenses | ||||
| Operating expenses | 642 | 545 | 1,836 | 1,581 |
| Leased vehicle expenses | 1,112 | 1,101 | 3,458 | 3,206 |
| Provision for loan losses (Note 4) | 340 | 244 | 996 | 926 |
| Interest expense | 1,558 | 1,651 | 4,638 | 4,886 |
| Total costs and expenses | 3,651 | 3,542 | 10,928 | 10,599 |
| Equity income (loss) (Note 6) | 8 | 9 | 35 | 37 |
| Income (loss) before income taxes | 668 | 804 | 1,962 | 2,193 |
| Income tax expense (benefit) (Note 12) | 181 | 215 | 529 | 594 |
| Net income (loss) | 487 | 589 | 1,433 | 1,598 |
| Less: cumulative dividends on preferred stock | 30 | 30 | 89 | 89 |
| Net income (loss) attributable to common shareholder | $ 458 | $ 560 | $ 1,344 | $ 1,510 |
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- Definition Cost of goods sold for direct financing lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Interest and fee income generated from consumer loans. Consumer loans are loans to individuals for household, family, and other personal expenditures. Such loans include residential mortgages, home equity lines-of-credit, automobiles and marine transport loans, credit card transactions, and others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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