XML 109 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financing Receivables (Schedule Of Lease Receivables, Net Of Nonrecourse Debt, Associated With Leveraged Lease Portfolio Based On Counterparty Credit Rating) (Detail) - Energy Holdings [Member] - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Guarantor Obligations [Line Items]    
Lease Receivables, Net of Non-Recourse Debt $ 223 $ 249
Counterparties' Credit Rating (S&P), AA [Member]    
Guarantor Obligations [Line Items]    
Lease Receivables, Net of Non-Recourse Debt 7  
Standard & Poor's, A- Rating [Member]    
Guarantor Obligations [Line Items]    
Lease Receivables, Net of Non-Recourse Debt 43  
Counterparties' Credit Rating (S&P), BBB plus, BBB, BBB minus [Member]    
Guarantor Obligations [Line Items]    
Lease Receivables, Net of Non-Recourse Debt $ 173