CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Cash and cash equivalents	$ 21,548	$ 20,540
Financing Receivable, Allowance for Credit Loss, Current	229	282
Accounts Receivable, Allowance for Credit Loss, Current	98	48
Financing Receivable, Allowance for Credit Loss, Noncurrent	531	643
Variable Interest Entity, Primary Beneficiary
Cash and cash equivalents	2,116	3,407
Total finance receivables, net	42,657	43,001
Net Investment in Operating Lease	11,016	7,540
Other assets	272	39
Other liabilities and deferred revenue	0	6
Debt	$ 38,121	$ 38,274