XML 300 R109.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financing Receivables - Components of Financing Receivables (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Components of the company's financing receivables      
Net investment in lease, gross $ 4,261 $ 4,023  
Net investment in lease, unearned income (429) (351)  
Net investment in lease, unguaranteed residual value 458 422  
Net investment in lease, amortized cost 4,290 4,094  
Net investment in lease, allowance for credit loss (63) (60)  
Total net investment in lease, net 4,227 4,034  
Financing receivable and net investment in lease, gross 13,173 14,136  
Financing receivable and net investment in lease, unearned income (915) (790)  
Financing receivable and net investment in lease, unguaranteed residual value 458 422  
Financing receivable and net investment in lease, amortized cost 12,716 13,769  
Financing receivable and net investment in lease, allowance for credit loss (156) (173)  
Financing receivable and net investment in lease, net 12,560 13,596  
Asset Pledged as Collateral      
Components of the company's financing receivables      
Amortized cost 232 349  
Current portion      
Components of the company's financing receivables      
Net investment in lease, current 1,520 1,485  
Financing receivable and net investment in lease, net 6,793 7,790  
Noncurrent portion      
Components of the company's financing receivables      
Net investment in lease, noncurrent 2,707 2,549  
Financing receivable and net investment in lease, net 5,766 5,806  
Loans Receivable      
Components of the company's financing receivables      
Financing receivables, gross 7,060 8,875  
Unearned income (486) (439)  
Amortized cost 6,574 8,437  
Allowance for credit losses (87) (108)  
Total financing receivables, net 6,486 8,329  
Loans Receivable | Current portion      
Components of the company's financing receivables      
Total financing receivables, net 3,427 5,073  
Loans Receivable | Noncurrent portion      
Components of the company's financing receivables      
Total financing receivables, net 3,059 3,256  
Held for Investment      
Components of the company's financing receivables      
Financing receivables, gross 1,160 299  
Amortized cost 1,160 299  
Allowance for credit losses (6) (5)  
Total financing receivables, net 1,155 293  
Held for Investment | Current portion      
Components of the company's financing receivables      
Total financing receivables, net 1,155 293  
Held for Sale      
Components of the company's financing receivables      
Financing receivables, gross 692 939  
Amortized cost 692 939  
Total financing receivables, net 692 939  
Held for Sale | Current portion      
Components of the company's financing receivables      
Total financing receivables, net 692 939  
Client Financing Receivables      
Components of the company's financing receivables      
Financing receivable and net investment in lease, amortized cost 10,863 12,531  
Financing receivable and net investment in lease, allowance for credit loss $ (150) $ (168) $ (195)