XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.3
Leased Vehicles - Minimum Rental Payments (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Operating Leases, Future Minimum Payments Receivable [Abstract]  
2023 $ 1,415
2024 4,319
2025 2,554
2026 821
2027 63
Thereafter 2
Total $ 9,172