XML 24 R7.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEET (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Cash and cash equivalents $ 25,243 $ 17,504
Finance receivables, net 97,678 107,354
Property Subject to or Available for Operating Lease, Net 27,951 29,230
Debt 471 600
Financing Receivable, Allowance for Credit Loss, Current 394 162
Accounts Receivable, Allowance for Credit Loss, Current 84 63
Financing Receivable, Allowance for Credit Loss, Noncurrent 911 351
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents 2,822 3,202
Finance receivables, net 51,472 58,478
Property Subject to or Available for Operating Lease, Net 12,794 14,883
Other assets 0 12
Other liabilities and deferred revenue 56 19
Debt $ 46,770 $ 50,865