CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Cash and cash equivalents | $ 23,449 | $ 24,862 |
| Financing Receivable, Allowance for Credit Loss, Current | 247 | 256 |
| Accounts Receivable, Allowance for Credit Loss, Current | 73 | 64 |
| Financing Receivable, Allowance for Credit Loss, Noncurrent | 615 | 626 |
| Variable Interest Entity, Primary Beneficiary | ||
| Cash and cash equivalents | 2,526 | 2,298 |
| Total finance receivables, net | 60,377 | 56,131 |
| Net Investment in Operating Lease | 13,318 | 11,179 |
| Other assets | 41 | 90 |
| Other liabilities and deferred revenue | 121 | 45 |
| Debt | $ 46,170 | $ 48,177 |
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- Definition Net Investment in Operating Lease No definition available.
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on financing receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on financing receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of short-term and long-term debt and lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of liabilities classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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