XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
Variable Interest Entities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]      
Restricted cash $ 2,967 $ 2,671  
Finance receivables, net of fees 84,637 74,514  
Lease related assets 30,582 32,701 $ 37,900
Secured debt 45,243 42,131  
Securitization and Credit Facility VIE      
Variable Interest Entity [Line Items]      
Restricted cash 2,765 2,535  
Finance receivables, net of fees 46,648 38,774  
Lease related assets 15,794 18,456  
Secured debt $ 45,299 $ 42,188