Fair Value Disclosures - Summary of Fair Value of Financial Instruments (Details) - USD ($) $ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Carrying Amount | ||
| Assets | ||
| Finance receivables, net (excluding finance leases) | $ 25,429 | $ 25,346 |
| Liabilities | ||
| Long-term debt | 27,631 | 27,103 |
| Fair Value | Fair Value, Level 3 | ||
| Assets | ||
| Finance receivables, net (excluding finance leases) | 24,924 | 25,012 |
| Fair Value | Fair Value, Level 2 | ||
| Liabilities | ||
| Long-term debt | 27,611 | 27,204 |
| Carrying amount of assets excluded from measurement at fair value | ||
| Liabilities | ||
| Finance leases and failed sale leasebacks, Carrying Value | $ 7,210 | $ 7,470 |
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- Definition The carrying amount of outstanding finance receivables including accrued interest that are being measured at fair value. No definition available.
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- Definition Reflects the carrying amount of finance leases and failed sale leasebacks, which are excluded from fair value. No definition available.
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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