XML 19 R45.htm IDEA: XBRL DOCUMENT v3.19.3
Net Investments in Operating Leases Contractual Maturities: Operating Lease Payments (Details)
$ in Millions
Sep. 30, 2019
USD ($)
Contractual Maturities: Operating Lease Payments [Abstract]  
Lessor, Operating Lease, Payments to be Received, Next Rolling Twelve Months $ 4,703
Lessor, Operating Lease, Payments to be Received, Rolling Year Two 2,917
Lessor, Operating Lease, Payments to be Received, Rolling Year Three 1,014
Lessor, Operating Lease, Payments to be Received, Rolling Year Four 72
Lessor, Operating Lease, Payments to be Received, Rolling Year Five 5
Lessor, Operating Lease, Payments to be Received $ 8,711