XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.3
FINANCING RECEIVABLES - Schedule of Financing Receivable (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Allowance for credit losses, current $ (3) $ (4)
Current financing receivables, net 97 97
Allowance for credit losses, noncurrent (4) (6)
Non-current financing receivables, net 190 196
Loans, net of deferred income    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current financing receivables, gross 28 29
Non-current financing receivables, gross 38 44
Investment in financing leases, net of deferred income    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current financing receivables, gross 72 72
Non-current financing receivables, gross $ 156 $ 158