XML 94 R83.htm IDEA: XBRL DOCUMENT v3.23.3
Operating Lease Equipment - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Leases [Abstract]          
Operating lease equipment $ 480   $ 480   $ 627
Accumulated depreciation 348   348   $ 338
Operating lease income $ 33 $ 36 105 $ 108  
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration] Leasing business revenue Leasing business revenue      
Depreciation expense $ 26 $ 30 86 89  
Operating lease payments received     109 109  
Impairment losses of operating lease equipment $ 0 $ 0 $ 0 $ 2