XML 76 R65.htm IDEA: XBRL DOCUMENT v3.26.3
Financing Receivables - Components of Financing Receivables (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Components of the company's financing receivables    
Net investment in lease, gross $ 3,877 $ 4,338
Net investment in lease, unearned income (411) (479)
Net investment in lease, unguaranteed residual value 485 545
Net investment in lease, amortized cost 3,951 4,403
Net investment in lease, allowance for credit loss (58) (67)
Total net investment in lease, net 3,893 4,336
Net investment in lease, Current portion 1,225 1,257
Net investment in lease, Noncurrent portion 2,668 3,079
Financing receivable and net investment in lease, gross 13,956 16,968
Financing receivable and net investment in lease, unearned income (1,064) (1,189)
Financing receivable and net investment in lease, unguaranteed residual value 485 545
Financing receivable and net investment in lease, amortized cost 13,377 16,324
Financing receivable and net investment in lease, allowance for credit loss (120) (141)
Financing receivable and net investment in lease, net 13,257 16,184
Financing receivable and net investment in lease, Current portion 6,413 8,475
Financing receivable and net investment in lease, Noncurrent portion 6,844 7,708
Loans Receivable    
Components of the company's financing receivables    
Financing receivables, gross 8,530 9,634
Unearned income (653) (710)
Amortized cost 7,877 8,925
Allowance for credit losses (61) (69)
Total financing receivables, net 7,815 8,856
Financing receivables, Current portion 3,639 4,226
Financing receivables, Noncurrent portion 4,176 4,630
Held for Investment    
Components of the company's financing receivables    
Financing receivables, gross 775 1,865
Amortized cost 775 1,865
Allowance for credit losses (1) (5)
Total financing receivables, net 774 1,861
Financing receivables, Current portion 774 1,861
Held for Sale    
Components of the company's financing receivables    
Financing receivables, gross 774 1,131
Amortized cost 774 1,131
Total financing receivables, net 774 1,131
Financing receivables, Current portion $ 774 $ 1,131