XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Debt Under Vehicle Programs and Borrowing Arrangements (Schedule of Contractual Maturities) (Details) - Deferred Financing Fees
$ in Millions
Jun. 30, 2024
USD ($)
Debt Instrument [Line Items]  
Within 1 year $ 2,874
Between 1 and 2 years 5,347
Between 2 and 3 years 5,324
Between 3 and 4 years 2,576
Between 4 and 5 years 2,570
Thereafter 935
Total 19,626
Bank And Bank-Sponsored Facilities  
Debt Instrument [Line Items]  
Within 1 year 1,100
Between 1 and 2 years 2,600
Between 2 and 3 years 2,000
Between 3 and 4 years $ 100