XML 32 R14.htm IDEA: XBRL DOCUMENT
v3.21.2

Leases | 9 Months Ended
--- | ---
Sep. 30, 2021
Leases [Abstract] |
Leases | L EASESPNC's lessor arrangements primarily consist of direct financing, sales-type and operating leases for equipment. Lease agreements may include options to renew and for the lessee to purchase the leased equipment at the end of the lease term. For more information on lease accounting see Note 1 Accounting Policies and Note 7 Leases in the Notes to Consolidated Financial Statements included in Item 8 of our 2020 Form 10-K. Table 63: Lessor Income
| Three months ended September 30 | Nine months ended September 30 |
In millions | 2021 | 2020 | 2021 | 2020 |
Product |  |  |  |  |
Sales-type leases and direct financing leases (a) | $ | 61 |  | $ | 66 |  | $ | 184 |  | $ | 207 |  |
Operating leases (b) | 18 |  | 22 |  | 58 |  | 74 |  |
Lessor income | $ | 79 |  | $ | 88 |  | $ | 242 |  | $ | 281 |  |
(a)Included in Loan interest income on the Consolidated Income Statement. (b)Included in Corporate services on the Consolidated Income Statement.
Leases | L EASESPNC's lessor arrangements primarily consist of direct financing, sales-type and operating leases for equipment. Lease agreements may include options to renew and for the lessee to purchase the leased equipment at the end of the lease term. For more information on lease accounting see Note 1 Accounting Policies and Note 7 Leases in the Notes to Consolidated Financial Statements included in Item 8 of our 2020 Form 10-K. Table 63: Lessor Income
| Three months ended September 30 | Nine months ended September 30 |
In millions | 2021 | 2020 | 2021 | 2020 |
Product |  |  |  |  |
Sales-type leases and direct financing leases (a) | $ | 61 |  | $ | 66 |  | $ | 184 |  | $ | 207 |  |
Operating leases (b) | 18 |  | 22 |  | 58 |  | 74 |  |
Lessor income | $ | 79 |  | $ | 88 |  | $ | 242 |  | $ | 281 |  |
(a)Included in Loan interest income on the Consolidated Income Statement. (b)Included in Corporate services on the Consolidated Income Statement.

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 The entire disclosure of lessor's direct financing leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -URI http://asc.fasb.org/subtopic&trid=77888252 + Details
Name: | us-gaap_LessorDirectFinancingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of lessor's sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -URI http://asc.fasb.org/subtopic&trid=77888252 + Details
Name: | us-gaap_LessorSalesTypeLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration