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CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Cash and cash equivalents $ 19,516 $ 20,540
Financing Receivable, Allowance for Credit Loss, Current 217 282
Accounts Receivable, Allowance for Credit Loss, Current 76 48
Financing Receivable, Allowance for Credit Loss, Noncurrent 546 643
Variable Interest Entity, Primary Beneficiary    
Cash and cash equivalents 2,284 3,407
Total finance receivables, net 43,162 43,001
Net Investment in Operating Lease 10,494 7,540
Other assets 199 39
Other liabilities and deferred revenue 0 6
Debt $ 41,072 $ 38,274