CONSOLIDATED BALANCE SHEET (Parenthetical) - USD ($) $ in Millions	Dec. 31, 2021	Dec. 31, 2020
Cash and cash equivalents	$ 20,540	$ 25,243
Net Investment in Operating Lease	26,361	27,951
Financing Receivable, Allowance for Credit Loss, Current	282	394
Accounts Receivable, Allowance for Credit Loss, Current	48	84
Financing Receivable, Allowance for Credit Loss, Noncurrent	643	911
Variable Interest Entity, Primary Beneficiary [Member]
Cash and cash equivalents	3,407	2,822
Finance receivables, net	43,001	51,472
Net Investment in Operating Lease	7,540	12,794
Other assets	39	0
Other liabilities and deferred revenue	6	56
Debt	$ 38,274	$ 46,770