XML 99 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financing Receivables and Operating Lease Equipment - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financing Receivables and Operating Lease Equipment [Line Items]      
Financing receivable, nonaccrual, no allowance $ 44 $ 405  
Financing receivable, nonaccrual, interest income 108 13  
Financing receivable, 90 days or more past due, still accruing 9    
Investment/asset impairment charges, net 46 112 $ 98
Sales-type and direct financing leases, lease income 55 69 54
Operating lease, lease income $ 60 $ 65 $ 68
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Total revenues Total revenues Total revenues
Sales-type and direct financing leases, profit (loss) $ 32 $ 28 $ 78
Unguaranteed residual assets 21 86  
Operating Lease Assets      
Financing Receivables and Operating Lease Equipment [Line Items]      
Investment/asset impairment charges, net $ 0 $ 7 $ 31
CCC      
Financing Receivables and Operating Lease Equipment [Line Items]      
Percentage of credit default rates applied to customers 100.00%    
B      
Financing Receivables and Operating Lease Equipment [Line Items]      
Percentage of credit default rates applied to customers 0.00%    
BB      
Financing Receivables and Operating Lease Equipment [Line Items]      
Percentage of credit default rates applied to customers 2.40%    
BBB      
Financing Receivables and Operating Lease Equipment [Line Items]      
Percentage of credit default rates applied to customers 0.10%    
Minimum      
Financing Receivables and Operating Lease Equipment [Line Items]      
Lessee, finance lease, term of contract (in years) 1 year    
Maximum      
Financing Receivables and Operating Lease Equipment [Line Items]      
Lessee, finance lease, term of contract (in years) 12 years