XML 68 R56.htm IDEA: XBRL DOCUMENT v3.23.3
Customer Financing - Schedule of Customer Financing (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Customer Financing [Abstract]        
Investment in sales-type/finance leases $ 628 $ 804    
Notes 115 385    
Total financing receivables 743 1,189    
Less allowance for losses on receivables 51 55 $ 56 $ 18
Financing receivables, net 692 1,134    
Operating lease equipment, at cost, less accumulated depreciation of $72 and $76 359 470    
Total 1,051 1,604    
Operating lease equipment, accumulated depreciation $ 72 $ 76