Variable Interest Entities and Other Transfers of Finance Receivables (Details) - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Variable Interest Entity [Line Items]
Restricted cash	$ 2,796
Finance receivables, net of fees	76,178	$ 74,514
Lease related assets	31,848	32,701
Secured debt	41,253	42,131
Securitization and Credit Facility VIEs
Variable Interest Entity [Line Items]
Restricted cash	2,638	2,535
Finance receivables, net of fees	38,109	38,774
Lease related assets	16,414	18,456
Secured debt	$ 41,312	$ 42,188

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease.

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Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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