XML 109 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
Net Investment in Operating Leases Operating Lease Amounts Contractually Due (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Operating Leased Assets [Line Items]  
Lessor, Operating Lease, Payments to be Received, Next Twelve Months $ 3,298
Lessor, Operating Lease, Payments to be Received, Two Years 2,175
Lessor, Operating Lease, Payments to be Received, Three Years 996
Lessor, Operating Lease, Payments to be Received, Four Years 192
Lessor, Operating Lease, Payment to be Received, Year Five 11
Lessor, Operating Lease, Payments to be Received $ 6,672