XML 104 R88.htm IDEA: XBRL DOCUMENT v3.20.4
Leases - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2018
Jan. 01, 2020
Dec. 31, 2019
Lessee, Lease, Description [Line Items]        
Operating leases, rent expense   $ 118    
Net investment in leases $ 237     $ 250
Cumulative Effect, Period of Adoption, Adjustment        
Lessee, Lease, Description [Line Items]        
Reserve for estimated credit losses on lease payment receivables $ 64   $ 56  
Minimum        
Lessee, Lease, Description [Line Items]        
Operating leases, remaining lease term 1 month      
Finance leases, remaining lease term 1 month      
Lessor lease term 1 month      
Maximum        
Lessee, Lease, Description [Line Items]        
Operating leases, remaining lease term 17 years      
Finance leases, remaining lease term 17 years      
Lessor lease term 5 years