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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
ASSETS    
Cash and cash equivalents $ 941 $ 425
Short-term investments 300 900
Receivables:    
Finance leases 1,739 1,907
Notes and other 621 375
Notes, loans and financing receivable, gross 2,360 2,282
Allowance for losses on receivables (53) (87)
Notes, loans and financing receivable, net 2,307 2,195
Equipment under operating leases, net 1,439 1,821
Investments 7 8
Assets held for sale or re-lease, net 521 583
Other assets 63 54
Total assets 5,578 5,986
LIABILITIES AND SHAREHOLDER'S EQUITY    
Accounts payable and accrued expenses 65 88
Other liabilities 256 328
Accounts with Boeing 77 66
Deferred income taxes 1,236 1,371
Debt 3,400 3,446
Total liabilities 5,034 5,299
Shareholder's equity:    
Common shares - $100 par value; authorized 100,000 shares; issued and outstanding 50,000 shares 5 5
Additional paid-in capital 523 682
Accumulated other comprehensive income (loss), net of tax 1   
Retained earnings 15   
Total shareholder's equity 544 687
Total liabilities and shareholder's equity $ 5,578 $ 5,986