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Financing Receivables - Components of Financing Receivables (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 24, 2020
Components of the company's financing receivables        
Financing receivables, gross $ 14,370   $ 18,580  
Unearned income (667)   (823)  
Residual value 392   485  
Amortized Cost 14,096   18,242  
Allowance for credit losses (228)   (263)  
Total financing receivables, net 13,868   17,979  
Current portion 8,194   10,892  
Noncurrent portion 5,674   7,086  
Financing receivables pledged as collateral for nonrecourse borrowings 366   482  
Sold financing receivables 2,091 $ 711    
Loan receivables        
Components of the company's financing receivables        
Financing receivables, gross 9,776   12,159  
Unearned income (400)   (488)  
Amortized Cost 9,376   11,671  
Allowance for credit losses (151)   (173)  
Total financing receivables, net 9,225   11,498  
Current portion 5,614   6,955  
Noncurrent portion 3,610   4,542  
Sold financing receivables 1,359 294    
Lease receivables        
Components of the company's financing receivables        
Financing receivables, gross 3,576   4,001  
Unearned income (267)   (335)  
Residual value 392   485  
Amortized Cost 3,701   4,151  
Allowance for credit losses (70)   (82)  
Total financing receivables, net 3,631   4,069  
Current portion 1,567   1,525  
Noncurrent portion 2,064   2,544  
Sold financing receivables 732 417    
Commercial financing receivables        
Components of the company's financing receivables        
Financing receivables, gross 1,019   2,419  
Unearned income 0   0  
Amortized Cost 1,019   2,419  
Allowance for credit losses (6)   (8)  
Total financing receivables, net 1,012   2,411  
Current portion 1,012   2,411  
Third Party Investor | Commercial financing receivables        
Components of the company's financing receivables        
Sold financing receivables 2,621 $ 0    
Financing receivables held for sale $ 467   $ 383  
Third Party Investor | Maximum | Commercial financing receivables        
Components of the company's financing receivables        
Financing receivables to be sold       $ 3,000