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Financing Receivables - Components of Financing Receivables (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 24, 2020
Dec. 31, 2019
Components of the company's financing receivables        
Financing receivables, gross $ 13,881 $ 18,580    
Unearned income (576) (823)    
Residual value 335 485    
Amortized Cost 13,640 18,242    
Allowance for credit losses (201) (263)    
Total financing receivables, net 13,439 17,979    
Financing receivables pledged as collateral for nonrecourse borrowings 408 482    
Current Assets        
Components of the company's financing receivables        
Total financing receivables, net 8,014 10,892    
Noncurrent Assets        
Components of the company's financing receivables        
Total financing receivables, net 5,425 7,086    
Loan receivables        
Components of the company's financing receivables        
Financing receivables, gross 9,303 12,159    
Unearned income (353) (488)    
Amortized Cost 8,949 11,671    
Allowance for credit losses (131) (173)    
Total financing receivables, net 8,818 11,498    
Financing receivables transferred 2,224 1,410    
Loan receivables | Current Assets        
Components of the company's financing receivables        
Total financing receivables, net 5,371 6,955    
Loan receivables | Noncurrent Assets        
Components of the company's financing receivables        
Total financing receivables, net 3,447 4,542    
Lease receivables        
Components of the company's financing receivables        
Financing receivables, gross 3,336 4,001    
Unearned income (223) (335)    
Residual value 335 485    
Amortized Cost 3,448 4,151    
Allowance for credit losses (64) (82)    
Total financing receivables, net 3,384 4,069    
Financing receivables transferred 819 1,152    
Lease receivables | Current Assets        
Components of the company's financing receivables        
Total financing receivables, net 1,406 1,525    
Lease receivables | Noncurrent Assets        
Components of the company's financing receivables        
Total financing receivables, net 1,978 2,544    
Commercial financing receivables        
Components of the company's financing receivables        
Financing receivables transferred 7,359 515    
Commercial financing receivables, Held for investment        
Components of the company's financing receivables        
Financing receivables, gross 450 2,036    
Unearned income   0    
Amortized Cost 450 2,036    
Allowance for credit losses (6) (8)    
Total financing receivables, net 444 2,028    
Commercial financing receivables, Held for investment | Current Assets        
Components of the company's financing receivables        
Total financing receivables, net 444 2,028    
Commercial financing receivables, Held for sale        
Components of the company's financing receivables        
Financing receivables, gross 793 383    
Amortized Cost 793 383    
Total financing receivables, net 793 383    
Commercial financing receivables, Held for sale | Current Assets        
Components of the company's financing receivables        
Total financing receivables, net 793 383    
Client Financing Receivables        
Components of the company's financing receivables        
Amortized Cost 12,397 15,822    
Allowance for credit losses (195) (255)   $ (252)
Financing receivables transferred $ 3,043 $ 2,562    
Third Party Investor | Maximum | Commercial financing receivables        
Components of the company's financing receivables        
Financing receivables to be sold     $ 3