Variable Interest Entities (Details) - USD ($) $ in Millions	Sep. 30, 2026	Dec. 31, 2025
Variable Interest Entity [Line Items]
Restricted cash	$ 246	$ 235
Finance receivables	91,780	90,045
Lease related assets	32,244	33,686
Secured debt	49,484	46,904
Securitization and Credit Facility VIEs
Variable Interest Entity [Line Items]
Restricted cash	3,371	2,888
Finance receivables	55,084	49,533
Lease related assets	12,813	13,791
Secured debt	$ 49,515	$ 46,913

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

- Definition

Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.

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