XML 53 R45.htm IDEA: XBRL DOCUMENT v3.21.2
VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Restricted cash $ 765 $ 844
Financing receivables, net 17,943 18,457
Total Assets 47,693 48,719
Debt 23,749 26,053
Total Liabilities 41,401 43,690
Unconsolidated Subsidiaries and Affiliates    
Variable Interest Entity [Line Items]    
Restricted cash 689 703
Financing receivables, net 8,888 8,974
Total Assets 9,577 9,677
Debt 8,691 8,835
Total Liabilities $ 8,691 $ 8,835