CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions	Mar. 31, 2022	Dec. 31, 2021
Cash and cash equivalents	$ 21,013	$ 20,540
Financing Receivable, Allowance for Credit Loss, Current	262	282
Accounts Receivable, Allowance for Credit Loss, Current	77	48
Financing Receivable, Allowance for Credit Loss, Noncurrent	583	643
Variable Interest Entity, Primary Beneficiary
Cash and cash equivalents	2,473	3,407
Total finance receivables, net	42,119	43,001
Net Investment in Operating Lease	10,191	7,540
Other assets	152	39
Other liabilities and deferred revenue	1	6
Debt	$ 40,139	$ 38,274