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Debt (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Total short-term debt $ 17,315,000,000 $ 18,658,000,000
Unamortized discount (19,000,000) 9,000,000
Unamortized debt issuance costs (248,000,000) (237,000,000)
Fair value adjustments (637,000,000) (1,258,000,000)
Total long-term debt 119,346,000,000 110,629,000,000
Total debt $ 136,661,000,000 $ 129,287,000,000
Average Contractual (interest rate) 4.90% 4.80%
Average Effective (interest rate) 4.90% 4.80%
Debt Carrying Value Fair Value $ 42,200,000,000 $ 38,700,000,000
Fair value of short-term debt 16,000,000,000.0 15,500,000,000
Discontinued Hedged Debt (536,000,000) (681,000,000)
Floating Rate Demand Notes [Member]    
Debt Instrument [Line Items]    
Total short-term debt 11,710,000,000 10,907,000,000
Other short-term debt [Member]    
Debt Instrument [Line Items]    
Total short-term debt 4,257,000,000 4,593,000,000
Asset-backed Securities [Member]    
Debt Instrument [Line Items]    
Total short-term debt 1,348,000,000 3,158,000,000
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Notes payable within one year 12,995,000,000 11,755,000,000
Notes payable after one year 52,256,000,000 45,435,000,000
Asset-backed Securities [Member]    
Debt Instrument [Line Items]    
Notes payable within one year 21,855,000,000 18,851,000,000
Notes payable after one year $ 33,144,000,000 $ 36,074,000,000
Total short-term debt [Member]    
Debt Instrument [Line Items]    
Average Contractual (interest rate) 5.10% 5.30%
Average Effective (interest rate) 5.10% 5.30%
Total long-term debt [Member]    
Debt Instrument [Line Items]    
Average Contractual (interest rate) 4.90% 4.70%
Average Effective (interest rate) 4.90% 4.70%
Fair Value, Nonrecurring [Member] | Level 2 [Member]    
Debt Instrument [Line Items]    
Fair value of debt $ 139,158,000,000 $ 130,533,000,000