XML 135 R111.htm IDEA: XBRL DOCUMENT v3.25.4
Financing Receivables - Credit Quality Year of Origination (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Amortized cost for each class of receivables, by credit quality indicator    
Financing receivable and net investment in lease, amortized cost $ 16,324 $ 12,639
Americas | Aaa - Baa3    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 3,979 2,080
Originated in Fiscal Year before Latest Fiscal Year 1,142 1,372
Originated Two Years before Latest Fiscal Year 708 950
Originated Three Years before Latest Fiscal Year 237 233
Originated Four Years before Latest Fiscal Year 73 43
Originated Five or More Years before Latest Fiscal Year 15 53
Financing receivable and net investment in lease, amortized cost 6,153 4,732
Americas | Ba1 - C    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 644 621
Originated in Fiscal Year before Latest Fiscal Year 220 310
Originated Two Years before Latest Fiscal Year 181 113
Originated Three Years before Latest Fiscal Year 27 24
Originated Four Years before Latest Fiscal Year 4 17
Originated Five or More Years before Latest Fiscal Year 49 44
Financing receivable and net investment in lease, amortized cost 1,125 1,129
EMEA | Aaa - Baa3    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 2,223 1,145
Originated in Fiscal Year before Latest Fiscal Year 715 341
Originated Two Years before Latest Fiscal Year 262 408
Originated Three Years before Latest Fiscal Year 118 125
Originated Four Years before Latest Fiscal Year 42 29
Originated Five or More Years before Latest Fiscal Year 15 37
Financing receivable and net investment in lease, amortized cost 3,376 2,085
EMEA | Ba1 - C    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 501 514
Originated in Fiscal Year before Latest Fiscal Year 296 258
Originated Two Years before Latest Fiscal Year 143 194
Originated Three Years before Latest Fiscal Year 74 27
Originated Four Years before Latest Fiscal Year 8 15
Originated Five or More Years before Latest Fiscal Year 41 35
Financing receivable and net investment in lease, amortized cost 1,064 1,043
Asia Pacific | Aaa - Baa3    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 777 616
Originated in Fiscal Year before Latest Fiscal Year 330 285
Originated Two Years before Latest Fiscal Year 177 254
Originated Three Years before Latest Fiscal Year 126 69
Originated Four Years before Latest Fiscal Year 25 36
Originated Five or More Years before Latest Fiscal Year 5 26
Financing receivable and net investment in lease, amortized cost 1,440 1,287
Asia Pacific | Ba1 - C    
Amortized cost for each class of receivables, by credit quality indicator    
Originated in Current Fiscal Year 93 77
Originated in Fiscal Year before Latest Fiscal Year 46 19
Originated Two Years before Latest Fiscal Year 9 26
Originated Three Years before Latest Fiscal Year 17 5
Originated Four Years before Latest Fiscal Year 1 8
Originated Five or More Years before Latest Fiscal Year 4 7
Financing receivable and net investment in lease, amortized cost $ 170 $ 142