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Financing Receivables - Components of Financing Receivables (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2020
Dec. 24, 2020
Dec. 31, 2019
Dec. 31, 2018
Components of the company's financing receivables          
Financing receivables, gross $ 18,580 $ 18,580   $ 23,504  
Unearned income (823) (823)   (1,083)  
Residual value 485 485      
Amortized Cost/Recorded Investment 18,242 18,242   22,421  
Allowance for credit losses (263) (263)   (221)  
Unguaranteed residual value 469 469   652  
Guaranteed residual value       53  
Total financing receivables, net 17,979 17,979   22,904  
Current portion 10,892 10,892   14,192  
Noncurrent portion 7,086 7,086   8,712  
Financing receivables pledged as collateral for borrowings 482 482   1,062  
Sold financing receivables   2,562      
Lease receivables          
Components of the company's financing receivables          
Financing receivables, gross 4,001 4,001   6,077  
Unearned income (335) (335)   (509)  
Residual value 485 485      
Amortized Cost/Recorded Investment 4,151 4,151   5,567  
Allowance for credit losses (82) (82)   (72) $ (99)
Unguaranteed residual value       652  
Guaranteed residual value       53  
Total financing receivables, net 4,069 4,069   6,199  
Current portion 1,525 1,525   2,334  
Noncurrent portion 2,544 2,544   3,865  
Sold financing receivables   1,152      
Commercial financing receivables          
Components of the company's financing receivables          
Financing receivables, gross 2,419 2,419   3,836  
Unearned income 0 0   (4)  
Amortized Cost/Recorded Investment 2,419 2,419   3,831  
Allowance for credit losses (8) (8)   (11)  
Total financing receivables, net 2,411 2,411   3,820  
Current portion 2,411 2,411   3,820  
Financing receivables held for sale 383 383      
Loan receivables          
Components of the company's financing receivables          
Financing receivables, gross 12,159 12,159   13,592  
Unearned income (488) (488)   (570)  
Amortized Cost/Recorded Investment 11,671 11,671   13,022  
Allowance for credit losses (173) (173)   (138) $ (179)
Total financing receivables, net 11,498 11,498   12,884  
Current portion 6,955 6,955   8,037  
Noncurrent portion 4,542 4,542   $ 4,847  
Sold financing receivables   $ 1,410      
Third Party Investor | Commercial financing receivables          
Components of the company's financing receivables          
Sold financing receivables $ 515        
Third Party Investor | Maximum | Commercial financing receivables          
Components of the company's financing receivables          
Financing receivables to be sold     $ 3,000