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CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Cash and cash equivalents $ 22,955 $ 25,243
Financing Receivable, Allowance for Credit Loss, Current 341 394
Accounts Receivable, Allowance for Credit Loss, Current 55 84
Financing Receivable, Allowance for Credit Loss, Noncurrent 720 911
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents 7,555 2,822
Total finance receivables, net 44,157 51,472
Net Investment in Operating Lease 8,426 12,794
Other assets 5 0
Other liabilities and deferred revenue 19 56
Debt $ 39,861 $ 46,770