Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
ASSETS
Cash and cash equivalents	$ 396	$ 941
Short-term investments	100	300
Receivables:
Finance leases	1,610	1,727
Notes and other	576	621
Notes, loans and financing receivables, gross	2,186	2,348
Allowance for losses on receivables	(48)	(53)
Notes, loans and financing receivable, net	2,138	2,295
Equipment under operating leases, net	1,485	1,439
Investments	8	7
Assets held for sale or re-lease, net	371	521
Other assets	53	63
Total assets	4,551	5,566
Liabilities:
Accounts payable and accrued expenses	37	65
Other liabilities	185	256
Accounts with Boeing	94	76
Deferred income taxes	1,155	1,232
Debt	2,567	3,400
Total liabilities	4,038	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	507	523
Accumulated other comprehensive income (loss), net of tax	1	1
Retained earnings		8
Shareholder's equity	513	537
Total liabilities and shareholder's equity	$ 4,551	$ 5,566