XML 105 R93.htm IDEA: XBRL DOCUMENT v3.19.2
Leases Lessor, Lease Maturity (Details)
$ in Millions
Jun. 30, 2019
USD ($)
Lessor, Lease Maturity [Abstract]  
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Next Rolling Twelve Months $ 834
Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Two 761
Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Three 600
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received, Rolling Year Four 420
Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, Rolling Year Five 341
Sales-type and Direct Financing Leases, Lease Receivable, Lease Payments to be Received, after Rolling Year Five 1,347
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 4,303
Lease Receivable Reconciling Items 496 [1]
Sales-type and Direct Financing Leases, Lease Receivable 3,807
Lessor, Operating Lease, Payments to be Received, Next Rolling Twelve Months 180
Lessor, Operating Lease, Payments to be Received, Rolling Year Two 159
Lessor, Operating Lease, Payments to be Received, Rolling Year Three 131
Lessor, Operating Lease, Payments to be Received, Rolling Year Four 99
Lessor, Operating Lease, Payments to be Received, Rolling Year Five 96
Lessor, Operating Lease, Payments to be Received, Thereafter 238
Lessor, Operating Lease, Payments to be Received $ 903
[1] Primarily comprised of interest and guaranteed residual assets.