The cash inflow from the sale of a lease held for investment, which may be a lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585

Name:	us-gaap_ProceedsFromLeasesHeldForInvestment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

Investments in Operating Leases, Net - Additional Information (Details) - USD ($) $ in Millions		9 Months Ended
	Oct. 02, 2015	Dec. 31, 2015	Dec. 31, 2014
Property Subject To Or Available For Operating Lease [Line Items]
Sale of investments in operating leases		$ 5,921	$ 4,707
TICF [Member]
Property Subject To Or Available For Operating Lease [Line Items]
Sale of investments in operating leases	$ 1,000