XML 558 R136.htm IDEA: XBRL DOCUMENT v3.22.4
Allowance for credit losses - Schedule of Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Allowance For Credit Loss [Roll Forward]    
Allowance for credit losses at beginning of period $ 117,547 $ 67,153
Initial credit provision related to GECAS purchased financial assets with credit deterioration   11,367
Current period provision for expected credit losses 109,692 83,697
Write-offs charged against the allowance (89,378) (44,670)
Allowance for credit losses at end of period 137,861 117,547
Investment in finance leases    
Allowance For Credit Loss [Roll Forward]    
Allowance for credit losses at beginning of period 71,292 59,663
Initial credit provision related to GECAS purchased financial assets with credit deterioration   9,944
Current period provision for expected credit losses (11,483) 1,685
Write-offs charged against the allowance (36,784) 0
Allowance for credit losses at end of period 23,025 71,292
Notes receivable    
Allowance For Credit Loss [Roll Forward]    
Allowance for credit losses at beginning of period 40,964 7,490
Initial credit provision related to GECAS purchased financial assets with credit deterioration   0
Current period provision for expected credit losses 122,568 78,144
Write-offs charged against the allowance (52,594) (44,670)
Allowance for credit losses at end of period 110,938 40,964
Loans receivable    
Allowance For Credit Loss [Roll Forward]    
Allowance for credit losses at beginning of period 5,291 0
Initial credit provision related to GECAS purchased financial assets with credit deterioration   1,423
Current period provision for expected credit losses (1,393) 3,868
Write-offs charged against the allowance 0 0
Allowance for credit losses at end of period $ 3,898 $ 5,291