XML 36 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Cash and cash equivalents $ 26,406 $ 25,134
Financing Receivable, Allowance for Credit Loss, Current 260 255
Accounts Receivable, Allowance for Credit Loss, Current 101 105
Financing Receivable, Allowance for Credit Loss, Noncurrent 613 590
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents 2,421 2,274
Total finance receivables, net 52,504 49,142
Net Investment in Operating Lease 8,929 12,545
Other assets 279 264
Other liabilities and deferred revenue 0 2
Debt $ 47,891 $ 45,451