XML 101 R87.htm IDEA: XBRL DOCUMENT v3.20.4
Customer Financing (Scheduled Receipts On Customer Financing) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Sales-type/finance lease payments receivable [Abstract]    
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Next Rolling Twelve Months $ 164  
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Rolling Year Two 150  
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Rolling Year Three 141  
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Rolling Year Four 121  
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Rolling Year Five 83  
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, after Rolling Year Five 97  
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 756  
Sales-type, Direct Financing Leases, Residual Value of Leased Asset 136  
Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount 299 $ 393
Investment in sales-type/finance leases 919  
Payments on notes receivable [Abstract]    
Notes Receivable, Future Payments Receivable, Next Rolling Twelve Months 149  
Notes Receivable, Future Payments Receivable, Due in Rolling Year Two 53  
Notes Receivable, Future Payments Receivable, Due in Rolling Year Three 34  
Notes Receivable, Future Payments Receivable, Due in Rolling Year Four 18  
Notes Receivable, Future Payments Receivable, Due in Rolling Year Five 19  
Notes Receivable, Future Payments Receivable, Due in Rolling after Year Five 147  
Notes Receivable Future Payments Receivable 420  
Operating lease equipment payments receivable [Abstract]    
Lessor, Operating Lease, Payments to be Received, Next Rolling Twelve Months 85  
Lessor, Operating Lease, Payments to be Received, Rolling Year Two 75  
Lessor, Operating Lease, Payments to be Received, Rolling Year Three 72  
Lessor, Operating Lease, Payments to be Received, Rolling Year Four 56  
Lessor, Operating Lease, Payments to be Received, Rolling Year Five 34  
Lessor, Operating Lease, Payments to be Received, after Rolling Year Five 66  
Lessor, Operating Lease, Payments to be Received $ 388