XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.2
Debt (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total short-term debt $ 17,039,000,000 $ 17,413,000,000
Unamortized discount (21,000,000) (18,000,000)
Unamortized debt issuance costs (235,000,000) (235,000,000)
Fair value adjustments (331,000,000) (1,044,000,000)
Total long-term debt 120,355,000,000 120,455,000,000
Total debt $ 137,394,000,000 $ 137,868,000,000
Average Contractual (interest rate) 4.70% 4.80%
Average Effective (interest rate) 4.70% 4.80%
Debt Carrying Value Fair Value $ 41,800,000,000 $ 41,100,000,000
Fair value of short-term debt 15,900,000,000 16,200,000,000
Discontinued Hedged Debt (411,000,000) (450,000,000)
Floating Rate Demand Notes [Member]    
Debt Instrument [Line Items]    
Total short-term debt 12,428,000,000 12,040,000,000
Other short-term debt [Member]    
Debt Instrument [Line Items]    
Total short-term debt 3,462,000,000 4,173,000,000
Asset-backed Securities [Member]    
Debt Instrument [Line Items]    
Total short-term debt 1,149,000,000 1,200,000,000
Unsecured Debt [Member]    
Debt Instrument [Line Items]    
Notes payable within one year 14,362,000,000 12,871,000,000
Notes payable after one year 52,005,000,000 49,607,000,000
Asset-backed Securities [Member]    
Debt Instrument [Line Items]    
Notes payable within one year 21,960,000,000 23,050,000,000
Notes payable after one year $ 32,615,000,000 $ 36,224,000,000
Total short-term debt [Member]    
Debt Instrument [Line Items]    
Average Contractual (interest rate) 4.20% 4.70%
Average Effective (interest rate) 4.20% 4.70%
Total long-term debt [Member]    
Debt Instrument [Line Items]    
Average Contractual (interest rate) 4.70% 4.80%
Average Effective (interest rate) 4.80% 4.80%
Fair Value, Nonrecurring [Member] | Level 2 [Member]    
Debt Instrument [Line Items]    
Fair value of debt $ 139,148,000,000 $ 140,046,000,000