XML 96 R85.htm IDEA: XBRL DOCUMENT v3.23.3
Equipment held for lease (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Property Subject to or Available for Operating Lease [Line Items]    
Equipment held for lease, gross $ 27,182 $ 25,491
Equipment held for lease, accumulated depreciation (10,898) (9,907)
Equipment held for lease, net 16,284 15,584
Railcars [Member]    
Property Subject to or Available for Operating Lease [Line Items]    
Equipment held for lease, gross 9,912 9,612
Aircraft [Member]    
Property Subject to or Available for Operating Lease [Line Items]    
Equipment held for lease, gross 11,840 10,667
Other [Member]    
Property Subject to or Available for Operating Lease [Line Items]    
Equipment held for lease, gross $ 5,430 $ 5,212