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Debt (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Total short-term debt $ 19,405,000,000 $ 19,624,000,000
Unamortized discount 15,000,000 23,000,000
Unamortized debt issuance costs (246,000,000) (197,000,000)
Fair value adjustments (1,698,000,000) (1,690,000,000)
Total long-term debt 104,252,000,000 99,415,000,000
Total debt $ 123,657,000,000 $ 119,039,000,000
Average Contractual (interest rate) 4.30% 3.60%
Average Effective (interest rate) 4.30% 3.60%
Debt Carrying Value Fair Value $ 38,000,000,000 $ 33,300,000,000
Fair value of short-term debt 16,200,000,000 16,900,000,000
Discontinued Hedged Debt (339,000,000) 31,000,000
Floating Rate Demand Notes [Member]    
Debt Instrument [Line Items]    
Total short-term debt 10,779,000,000 10,303,000,000
Other short-term debt [Member]    
Debt Instrument [Line Items]    
Total short-term debt 5,302,000,000 6,515,000,000
Asset-backed Securities [Member]    
Debt Instrument [Line Items]    
Total short-term debt 3,324,000,000 2,806,000,000
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Notes payable within one year 9,447,000,000 7,980,000,000
Notes payable after one year 44,377,000,000 39,620,000,000
Asset-backed Securities [Member]    
Debt Instrument [Line Items]    
Notes payable within one year 20,077,000,000 21,839,000,000
Notes payable after one year $ 32,280,000,000 $ 31,840,000,000
Total short-term debt [Member]    
Debt Instrument [Line Items]    
Average Contractual (interest rate) 4.70% 3.80%
Average Effective (interest rate) 4.80% 3.80%
Total long-term debt [Member]    
Debt Instrument [Line Items]    
Average Contractual (interest rate) 4.30% 3.60%
Average Effective (interest rate) 4.30% 3.60%
Fair Value, Nonrecurring [Member] | Level 2 [Member]    
Debt Instrument [Line Items]    
Fair value of debt $ 122,954,000,000 $ 117,214,000,000