XML 75 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Financing Receivables - Components of Financing Receivables (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 24, 2020
Components of the company's financing receivables        
Financing receivables, gross $ 12,651   $ 18,580  
Unearned income (583)   (823)  
Residual value 345   485  
Amortized Cost 12,413   18,242  
Allowance for credit losses (207)   (263)  
Total financing receivables, net 12,207   17,979  
Current portion 7,161   10,892  
Noncurrent portion 5,046   7,086  
Financing receivables pledged as collateral for nonrecourse borrowings 396   482  
Sold financing receivables 2,970 $ 1,610    
Loan receivables        
Components of the company's financing receivables        
Financing receivables, gross 8,708   12,159  
Unearned income (355)   (488)  
Amortized Cost 8,353   11,671  
Allowance for credit losses (135)   (173)  
Total financing receivables, net 8,218   11,498  
Current portion 5,022   6,955  
Noncurrent portion 3,196   4,542  
Sold financing receivables 2,189 758    
Lease receivables        
Components of the company's financing receivables        
Financing receivables, gross 3,216   4,001  
Unearned income (228)   (335)  
Residual value 345   485  
Amortized Cost 3,333   4,151  
Allowance for credit losses (65)   (82)  
Total financing receivables, net 3,268   4,069  
Current portion 1,419   1,525  
Noncurrent portion 1,850   2,544  
Sold financing receivables 781 852    
Commercial financing receivables        
Components of the company's financing receivables        
Financing receivables, gross 727   2,419  
Unearned income 0   0  
Amortized Cost 727   2,419  
Allowance for credit losses (6)   (8)  
Total financing receivables, net 721   2,411  
Current portion 721   2,411  
Third Party Investor | Commercial financing receivables        
Components of the company's financing receivables        
Sold financing receivables 4,465 $ 0    
Financing receivables held for sale $ 400   $ 383  
Third Party Investor | Maximum | Commercial financing receivables        
Components of the company's financing receivables        
Financing receivables to be sold       $ 3,000