v3.24.1.u1
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Cash and cash equivalents $ 19,721 $ 24,862
Financing Receivable, Allowance for Credit Loss, Current 254 256
Accounts Receivable, Allowance for Credit Loss, Current 59 64
Financing Receivable, Allowance for Credit Loss, Noncurrent 626 626
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents 2,909 2,298
Total finance receivables, net 56,523 56,131
Net Investment in Operating Lease 11,190 11,179
Other assets 75 90
Other liabilities and deferred revenue 18 45
Debt $ 45,716 $ 48,177