XML 71 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Customer Financing (Carrying Values Related to Major Aircraft Concentrations) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Customer Financing [Line Items]    
Customer financing carrying value $ 2,127 $ 2,306
Operating leases 764 834
B-717    
Customer Financing [Line Items]    
Customer financing carrying value 658 736
Operating leases 104 124
B747-8    
Customer Financing [Line Items]    
Customer financing carrying value 482 475
Operating leases 123 130
B-737    
Customer Financing [Line Items]    
Customer financing carrying value 242 263
Operating leases 220 240
B-777    
Customer Financing [Line Items]    
Customer financing carrying value 232 240
Operating leases 230 236
MD 80 Aircraft    
Customer Financing [Line Items]    
Customer financing carrying value 174 186
B-757    
Customer Financing [Line Items]    
Customer financing carrying value 162 182
Operating leases 14 22
B747-400    
Customer Financing [Line Items]    
Customer financing carrying value 80 90
Operating leases $ 27 $ 31