XML 91 R82.htm IDEA: XBRL DOCUMENT v3.23.2
Leasing (Sales-type and Direct Financing Leases, Lease Receivable, Maturity) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Leases [Abstract]          
Direct financing lease, net investment in lease $ 536   $ 536   $ 481
Direct financing lease, present value of lease payments recorded as lease receivable 524   524   468
Direct financing lease, unguaranteed residual asset 12   12   $ 13
Direct financing lease, interest income 9 $ 7 18 $ 14  
2023 95   95    
2024 166   166    
2025 144   144    
2026 106   106    
2027 51   51    
2028 and thereafter 24   24    
Total undiscounted cash flows 586   586    
Difference between undiscounted cash flows and discounted cash flows (62)   (62)    
Present value of lease payments recorded as lease receivable $ 524   $ 524