XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Other Income, Net of Losses | 3 Months Ended
--- | ---
Mar. 31, 2024
Other Nonoperating Income (Expense) [Abstract] |
Other Income, Net of Losses | Other Income, Net of Losses Details of other income, net of losses, were as follows.
| Three months ended March 31, |  |  |  |  |
($ in millions) | 2024 |  | 2023 |  |  |  |  |  |  |  |  |
Late charges and other administrative fees | $ | 54 |  |  | $ | 47 |  |  |  |  |  |  |  |  |  |
Remarketing fees | 30 |  |  | 33 |  |  |  |  |  |  |  |  |  |
Income (loss) on nonmarketable equity investments, net (a) | 2 |  |  | (11) |  |  |  |  |  |  |  |  |  |
Loss from equity-method investments (a) | (8) |  |  | (18) |  |  |  |  |  |  |  |  |  |
Other, net | 72 |  |  | 63 |  |  |  |  |  |  |  |  |  |
Total other income, net of losses | $ | 150 |  |  | $ | 114 |  |  |  |  |  |  |  |  |  |
(a)Refer to Note 11 for further information on our nonmarketable equity investments and equity-method investments.

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 610 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//610/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 720 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//720/tableOfContent + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherNonoperatingIncomeExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration