XML 163 R144.htm IDEA: XBRL DOCUMENT v3.22.1
Allowance for credit losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Allowance For Credit Loss [Roll Forward]    
Allowance for credit losses at beginning of period $ 67,153 $ 0
Initial credit provision related to GECAS purchased financial assets with credit deterioration 11,367 0
Cumulative effect due to adoption of new accounting standard 117,547 67,153
Current period provision for expected credit losses 83,697 50,215
Write-offs charged against the allowance (44,670) (13,326)
Allowance for credit losses at end of period 117,547 67,153
Investment in finance leases    
Allowance For Credit Loss [Roll Forward]    
Allowance for credit losses at beginning of period 59,663  
Initial credit provision related to GECAS purchased financial assets with credit deterioration 9,944  
Cumulative effect due to adoption of new accounting standard 71,292 59,663
Current period provision for expected credit losses 1,685  
Write-offs charged against the allowance 0  
Allowance for credit losses at end of period 71,292 59,663
Notes receivable    
Allowance For Credit Loss [Roll Forward]    
Allowance for credit losses at beginning of period 7,490  
Initial credit provision related to GECAS purchased financial assets with credit deterioration 0  
Cumulative effect due to adoption of new accounting standard 40,964 7,490
Current period provision for expected credit losses 78,144  
Write-offs charged against the allowance (44,670)  
Allowance for credit losses at end of period 40,964 7,490
Loans receivable    
Allowance For Credit Loss [Roll Forward]    
Allowance for credit losses at beginning of period 0  
Initial credit provision related to GECAS purchased financial assets with credit deterioration 1,423  
Cumulative effect due to adoption of new accounting standard 5,291 0
Current period provision for expected credit losses 3,868  
Write-offs charged against the allowance 0  
Allowance for credit losses at end of period 5,291 0
Cumulative effect due to adoption of new accounting standard    
Allowance For Credit Loss [Roll Forward]    
Allowance for credit losses at beginning of period 0 30,264
Cumulative effect due to adoption of new accounting standard   0
Allowance for credit losses at end of period   0
Cumulative effect due to adoption of new accounting standard | Investment in finance leases    
Allowance For Credit Loss [Roll Forward]    
Allowance for credit losses at beginning of period 0  
Cumulative effect due to adoption of new accounting standard   0
Allowance for credit losses at end of period   0
Cumulative effect due to adoption of new accounting standard | Notes receivable    
Allowance For Credit Loss [Roll Forward]    
Allowance for credit losses at beginning of period 0  
Cumulative effect due to adoption of new accounting standard   0
Allowance for credit losses at end of period   0
Cumulative effect due to adoption of new accounting standard | Loans receivable    
Allowance For Credit Loss [Roll Forward]    
Allowance for credit losses at beginning of period $ 0  
Cumulative effect due to adoption of new accounting standard   0
Allowance for credit losses at end of period   $ 0