XML 83 R39.htm IDEA: XBRL DOCUMENT
v3.25.2

Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Leases [Abstract] |
Schedule of amounts included in the Consolidated Income Statement related to lessor activity | The following table presents amounts included in the Consolidated Income Statement related to lessor activity.
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
(Dollars in millions) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Lease income — sales-type and direct financing leases: |  |  |  |  |  |  |  |
Sales-type lease selling price |  | $ | 877 |  |  | $ | 367 |  |  | $ | 947 |  |  | $ | 480 |
Less: Carrying value of underlying assets (1) |  | (152) |  |  | (66) |  |  | (182) |  |  | (94) |
Gross profit |  | $ | 725 |  |  | $ | 301 |  |  | $ | 765 |  |  | $ | 386 |
Interest income on lease receivables |  | 54 |  |  | 69 |  |  | 115 |  |  | 138 |
Total sales-type and direct financing lease income |  | $ | 779 |  |  | $ | 370 |  |  | $ | 881 |  |  | $ | 524 |
Lease income — operating leases |  | 11 |  |  | 16 |  |  | 21 |  |  | 34 |
Variable lease income |  | 16 |  |  | 18 |  |  | 28 |  |  | 38 |
Total lease income |  | $ | 806 |  |  | $ | 404 |  |  | $ | 930 |  |  | $ | 596 |
(1)Excludes unguaranteed residual value.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of income from sales-type lease. + 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 + Details
Name: | us-gaap_SalesTypeLeaseLeaseIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration