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v3.22.4

Leases (Lessor: Summary of Sales-Type, Direct Financing, Operating and Leveraged Leases) (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Net Interest Income and Other Financing Income |  |  |  |  |
Sales-Type and Direct Financing | $ 52 |  | $ 59 |  | $ 67
Leveraged Leases, Income Loss | 12 | [1] | 14 | [1] | 14
Lease Income | 64 |  | 73 |  | $ 81
Sales-Type and Direct Financing [Abstract] |  |  |  |  |
Sales-type and direct financing lease receivable | 1,236 |  | 1,231 |  |
Sales-type and direct financing, unearned income. | (189) |  | (198) |  |
Sales type and direct financing lease Guaranteed residual | 71 |  | 49 |  |
Sales Type and Direct Financing Unguaranteed residual | 173 |  | 213 |  |
Total net investment | 1,291 |  | 1,295 |  |
Leveraged |  |  |  |  |
Lease Receivable | 140 |  | 159 |  |
Unearned Income | (62) |  | (76) |  |
Guaranteed residual | 0 |  | 0 |  |
Unguaranteed residual | 134 |  | 137 |  |
Total net investment | 212 |  | 220 |  |
Total |  |  |  |  |
Lease Receivable | 1,376 |  | 1,390 |  |
Unearned Income | (251) |  | (274) |  |
Guaranteed residual | 71 |  | 49 |  |
Unguaranteed residual | 307 |  | 350 |  |
Total net investment | $ 1,503 |  | $ 1,515 |  |
[1] | Leveraged lease income is shown pre-tax with related tax expense of $7 million for December 31, 2022 and $8 million for both December 31, 2021 and 2020, respectively. Leveraged lease termination gains excluded from amounts presented above were immaterial for all periods presented.

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- Definition Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Guaranteed Residual Value of Leased Assets + References No definition available. + Details
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- Definition Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Unguaranteed Residual Value of Leased Assets + References No definition available. + Details
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- Definition Sales-type, Direct Financing, Operating and Leveraged Leases, Guaranteed Residual Value of Leased Asset + References No definition available. + Details
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- Definition Sales-type, Direct Financing, Operating and Leveraged Leases, Lease Receivable + References No definition available. + Details
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- Definition Sales-type, Direct Financing, Operating and Leveraged Leases, Net Investment + References No definition available. + Details
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- Definition Sales-type, Direct Financing, Operating and Leveraged Leases, Unearned Income + References No definition available. + Details
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- Definition Sales-type, Direct Financing, Operating and Leveraged Leases, Unguaranteed Residual Value of Leased Asset + References No definition available. + Details
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- Definition Sales-type and Direct Financing Lease, Guaranteed Residual Value of Leased Asset + References No definition available. + Details
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- Definition Sales-type and Direct Financing Lease, Unguaranteed Residual Value of Leased Asset + References No definition available. + Details
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- Definition Sales-type and Direct Financing, Unearned Income + References No definition available. + Details
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- Definition Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981 + Details
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- Definition The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 45 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=123394354&loc=d3e45152-112736 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 50 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123416469&loc=SL77920237-209979 + Details
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- Definition The estimated portion of pretax income and investment tax credit remaining to be allocated to income over the lease term. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 30 -Paragraph 14 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=123391856&loc=d3e42840-112730 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 50 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123392319&loc=SL77920254-209983 + Details
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- Definition The net investment in arrangements meeting the criteria for classification as leveraged leases including deferred taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 30 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=123391856&loc=d3e42840-112730 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 50 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123392319&loc=SL77920254-209983 + Details
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- Definition This element represents leveraged lease rentals receivable, net of that portion of the rental applicable to principal and interest on the nonrecourse debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 30 -Paragraph 14 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=123391856&loc=d3e42840-112730 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 50 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123392319&loc=SL77920254-209983 + Details
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- Definition Amount, before allowance for credit loss, of net investment in sales-type and direct financing leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 7A -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953401-111524 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 14 -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919253-210447 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123420820&loc=SL77919306-209978 + Details
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- Definition Amount of interest income from net investment in sales-type and direct financing leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 5 -Subparagraph (a)(2) -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919372-209981 + Details
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- Definition Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919391-209981 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=124258985&loc=SL77919379-209981 + Details
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