XML 109 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Financing Receivables - Credit Quality Year of Origination (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Amortized cost for each class of receivables, by credit quality indicator    
Financing receivable and net investment in lease, amortized cost $ 10,573 $ 13,769
Americas | Aaa – Baa3    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in current fiscal year 1,242 3,316
Originated in fiscal year before latest fiscal year 1,962 1,197
Originated two years before latest fiscal year 780 559
Originated three years before latest fiscal year 283 251
Originated four years before latest fiscal year 124 128
Originated five or more years before latest fiscal year 58 32
Financing receivable and net investment in lease, amortized cost 4,449 5,482
Americas | Ba1 – C    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in current fiscal year 718 1,097
Originated in fiscal year before latest fiscal year 307 323
Originated two years before latest fiscal year 160 217
Originated three years before latest fiscal year 120 91
Originated four years before latest fiscal year 33 26
Originated five or more years before latest fiscal year 54 45
Financing receivable and net investment in lease, amortized cost 1,393 1,800
Europe/Middle East/Africa | Aaa – Baa3    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in current fiscal year 385 1,447
Originated in fiscal year before latest fiscal year 737 451
Originated two years before latest fiscal year 290 258
Originated three years before latest fiscal year 120 161
Originated four years before latest fiscal year 66 42
Originated five or more years before latest fiscal year 16 14
Financing receivable and net investment in lease, amortized cost 1,613 2,373
Europe/Middle East/Africa | Ba1 – C    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in current fiscal year 384 704
Originated in fiscal year before latest fiscal year 395 159
Originated two years before latest fiscal year 94 158
Originated three years before latest fiscal year 73 99
Originated four years before latest fiscal year 45 16
Originated five or more years before latest fiscal year 32 38
Financing receivable and net investment in lease, amortized cost 1,023 1,173
Asia Pacific | Aaa – Baa3    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in current fiscal year 281 799
Originated in fiscal year before latest fiscal year 381 203
Originated two years before latest fiscal year 120 210
Originated three years before latest fiscal year 105 127
Originated four years before latest fiscal year 52 84
Originated five or more years before latest fiscal year 46 12
Financing receivable and net investment in lease, amortized cost 986 1,434
Asia Pacific | Ba1 – C    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in current fiscal year 59 96
Originated in fiscal year before latest fiscal year 45 65
Originated two years before latest fiscal year 43 49
Originated three years before latest fiscal year 26 22
Originated four years before latest fiscal year 10 21
Originated five or more years before latest fiscal year 21 17
Financing receivable and net investment in lease, amortized cost $ 204 $ 269