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Financing Receivables and Operating Lease Equipment - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Financing Receivables and Operating Lease Equipment [Line Items] |  |  |  |  |
Sales-type and direct financing leases, payment to be received |  |  |  |  | $ 229
Sales-type and direct financing leases, unearned income |  |  |  |  | $ 26
Sales-type and direct financing leases, lease income | $ 0 | $ 18 | $ 6 | $ 39 |
Operating lease, lease income | $ 12 | $ 13 | $ 35 | $ 45 |
Minimum |  |  |  |  |
Financing Receivables and Operating Lease Equipment [Line Items] |  |  |  |  |
Lessee, finance lease, term of contract (in years) | 1 year |  | 1 year |  |
Maximum |  |  |  |  |
Financing Receivables and Operating Lease Equipment [Line Items] |  |  |  |  |
Lessee, finance lease, term of contract (in years) | 4 years |  | 4 years |  |

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- Definition Financing Receivables and Operating Lease Equipment + References No definition available. + Details
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- Definition The remaining (unamortized) difference between the gross investment in a sales-type and direct financing lease and the cost or carrying amount of the leased property as of the balance sheet date. + References No definition available. + Details
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- Definition Amount of lease income from variable lease payments, interest income from net investment on Sales-Type and Direct Financing Leases, and profit (loss) recognized at commencement. + References No definition available. + Details
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- Definition Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-3 + Details
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- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479016/842-30-45-3 + Details
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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479907/805-20-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-10 + Details
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