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CONSOLIDATED BALANCE SHEET (Parenthetical) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Cash and cash equivalents $ 25,134 $ 20,540
Net Investment in Operating Lease 22,772 26,361
Financing Receivable, Allowance for Credit Loss, Current 255 282
Accounts Receivable, Allowance for Credit Loss, Current 105 48
Financing Receivable, Allowance for Credit Loss, Noncurrent 590 643
Variable Interest Entity, Primary Beneficiary [Member]    
Cash and cash equivalents 2,274 3,407
Finance receivables, net 49,142 43,001
Net Investment in Operating Lease 12,545 7,540
Other assets 264 39
Other liabilities and deferred revenue 2 6
Debt $ 45,451 $ 38,274