XML 90 R72.htm IDEA: XBRL DOCUMENT v3.19.3
Leases Lessor arrangements- Equipment leased to others (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Jan. 01, 2019
Dec. 31, 2018
Equipment on operating leases            
Property, plant and equipment - net $ 12,842   $ 12,842   $ 13,548 $ 13,574
Operating Leases, Future Minimum Payments Receivable            
Cost of Revenue 8,569 $ 9,022 27,513 $ 27,010    
Remaining Three Months of 2019 276   276      
2019           896
2020 827   827      
2020           574
2021 486   486      
2021           314
2022 250   250      
2022           158
2023 117   117      
2023           71
Thereafter 111   111      
Thereafter           69
Total 2,067   2,067      
Total           2,082
Revenues from sales-type and operating leases            
Finance lease revenue 136   390      
Operating lease revenue 317   941      
Total 453   1,331      
Equipment on operating leases            
Equipment on operating leases            
Property, Plant and Equipment, Gross 6,313   6,313     6,015
Less: Accumulated depreciation (2,021)   (2,021)     (1,744)
Property, plant and equipment - net $ 4,292   $ 4,292     $ 4,271