CONSOLIDATED BALANCE SHEET (Parenthetical) - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Cash and cash equivalents	$ 24,862	$ 25,134
Net Investment in Operating Lease	21,384	22,772
Financing Receivable, Allowance for Credit Loss, Current	256	255
Accounts Receivable, Allowance for Credit Loss, Current	64	105
Financing Receivable, Allowance for Credit Loss, Noncurrent	626	590
Variable Interest Entity, Primary Beneficiary [Member]
Cash and cash equivalents	2,298	2,274
Finance receivables, net	56,131	49,142
Net Investment in Operating Lease	11,179	12,545
Other assets	90	264
Other liabilities and deferred revenue	45	2
Debt	$ 48,177	$ 45,451