CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Cash and cash equivalents	$ 26,427	$ 25,134
Financing Receivable, Allowance for Credit Loss, Current	257	255
Accounts Receivable, Allowance for Credit Loss, Current	149	105
Financing Receivable, Allowance for Credit Loss, Noncurrent	619	590
Variable Interest Entity, Primary Beneficiary
Cash and cash equivalents	2,348	2,274
Total finance receivables, net	51,805	49,142
Net Investment in Operating Lease	10,563	12,545
Other assets	215	264
Other liabilities and deferred revenue	0	2
Debt	$ 46,664	$ 45,451