XML 39 R26.htm IDEA: XBRL DOCUMENT v3.22.4
Net Investment in Operating Leases (Tables)
 12 Months Ended
Dec. 31, 2022
Leases, Operating [Abstract]  
Net investment in operating leases [Table Text Block]
Net investment in operating leases at December 31 was as follows (in millions):
20212022
Vehicles, at cost (a)$29,982 $26,055 
Accumulated depreciation(4,815)(4,234)
Net investment in operating leases$25,167 $21,821 
__________
(a)Includes interest supplements and residual support payments we receive on certain leasing transactions under agreements with Ford and affiliated companies, and other vehicle acquisition costs.
Schedule of Minimum Payments Receivable on Operating Leases [Table Text Block]
The amounts contractually due on our operating leases at December 31, 2022 were as follows (in millions):
20232024202520262027Total
Operating lease payments$3,324 $1,944 $803 $164 $11 $6,246