XML 68 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Customer Financing (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Customer Financing [Line Items]          
Financing Receivable, Individually Evaluated for Impairment $ 378   $ 378   $ 391
Impaired Financing Receivable, Recorded Investment 378   378   380
Notes 414   414   420
Financing Receivable, Nonaccrual 378   378   $ 380
Impaired Financing Receivable, Interest Income, Cash Basis Method 3 $ 5 14 $ 26  
Sales-Type and Direct Financing Leases, Lease Income 13 15 38 44  
Operating Lease, Lease Income 16 37 53 99  
Operating Lease, Variable Lease Income 1 2 6 6  
Sales-type and Direct Financing Leases, Profit (Loss) $ 21 $ 8 $ 57 $ 18  
CCC Credit Rating          
Customer Financing [Line Items]          
Percentage of Credit Default Rates Applied to Customers 24.10%   24.10%    
B Credit Rating          
Customer Financing [Line Items]          
Percentage of Credit Default Rates Applied to Customers 5.90%   5.90%    
BB Credit Rating          
Customer Financing [Line Items]          
Percentage of Credit Default Rates Applied to Customers 2.70%   2.70%    
BBB Credit Rating          
Customer Financing [Line Items]          
Percentage of Credit Default Rates Applied to Customers 0.20%   0.20%