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Condensed Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 399 $ 941
Short-term investments 100 300
Receivables:    
Finance leases 1,677 1,727
Notes and other 577 621
Notes, loans and financing receivable, gross 2,254 2,348
Allowance for losses on receivables (50) (53)
Notes, loans and financing receivable, net 2,204 2,295
Equipment under operating leases, net 1,400 1,439
Investments 10 7
Assets held for sale or re-lease, net 510 521
Other assets 57 63
Total assets 4,680 5,566
LIABILITIES AND SHAREHOLDER'S EQUITY    
Accounts payable and accrued expenses 41 65
Other liabilities 220 256
Accounts with Boeing 62 76
Deferred income taxes 1,219 1,232
Debt 2,622 3,400
Total liabilities 4,164 5,029
Shareholder's equity:    
Common shares - $100 par value; authorized 100,000 shares; issued and outstanding 50,000 shares 5 5
Additional paid-in capital 510 523
Accumulated other comprehensive income (loss), net of tax 1 1
Retained earnings   8
Total shareholder's equity 516 537
Total liabilities and shareholder's equity $ 4,680 $ 5,566