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Financing Receivables - Components of Financing Receivables (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Dec. 24, 2020
Components of the company's financing receivables        
Financing receivables, gross $ 15,261   $ 18,580  
Unearned income (711)   (823)  
Residual value 430   485  
Amortized Cost 14,980   18,242  
Allowance for credit losses (236)   (263)  
Total financing receivables, net 14,744   17,979  
Current portion 8,822   10,892  
Noncurrent portion 5,922   7,086  
Financing receivables pledged as collateral for nonrecourse borrowings 425   482  
Sold financing receivables 995 $ 0    
Lease receivables        
Components of the company's financing receivables        
Financing receivables, gross 3,923   4,001  
Unearned income (290)   (335)  
Residual value 430   485  
Amortized Cost 4,064   4,151  
Allowance for credit losses (74)   (82)  
Total financing receivables, net 3,989   4,069  
Current portion 1,660   1,525  
Noncurrent portion 2,329   2,544  
Sold financing receivables 342      
Commercial financing receivables        
Components of the company's financing receivables        
Financing receivables, gross 1,119   2,419  
Unearned income 0   0  
Amortized Cost 1,119   2,419  
Allowance for credit losses (7)   (8)  
Total financing receivables, net 1,112   2,411  
Current portion 1,112   2,411  
Financing receivables held for sale 257   383  
Loan receivables        
Components of the company's financing receivables        
Financing receivables, gross 10,218   12,159  
Unearned income (421)   (488)  
Amortized Cost 9,797   11,671  
Allowance for credit losses (154)   (173)  
Total financing receivables, net 9,643   11,498  
Current portion 6,050   6,955  
Noncurrent portion 3,592   $ 4,542  
Sold financing receivables 653      
Third Party Investor | Commercial financing receivables        
Components of the company's financing receivables        
Sold financing receivables $ 1,167      
Third Party Investor | Maximum | Commercial financing receivables        
Components of the company's financing receivables        
Financing receivables to be sold       $ 3,000