XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Net Investments in Operating Leases (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment $ 462 $ 453
Net Investment in Operating Leases $ 20,110 20,332
Maximum [Member]    
Net Investment in Operating Leases, Length of Lease 60 months  
Property Subject to Operating Lease [Member]    
Property Subject to or Available for Operating Lease, Gross $ 23,907 24,182
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3,797 3,850
Net Investment in Operating Leases $ 20,110 $ 20,332