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Leases (Contractual Maturities of Sales-Type and Direct Financing Lease Receivables) (Details) (Details) - USD ($) $ in Millions		Dec. 31, 2023		Dec. 31, 2022
Leases [Abstract]
2024		$ 118
2025		154
2026		90
2027		49
2028		39
Thereafter		268
Total lease payments receivable		718
Unguaranteed residual values		61
Less: Deferred interest income	[1]	(18)
Total lease receivables		$ 761	[1]	$ 659
[1] Excludes net investment in leveraged leases of $46 million.

X

- Definition

Unearned discounts (other than cash or quantity discounts and the like), finance charges, and interest included in the face amount of receivables, that are shown as a deduction from the related receivables. For example, 1) finance charges booked as a receivable when a loan is made and recognized as income at a later date; and 2) interest charges deducted from the face loan amount, resulting in a discounted amount actually advanced to the borrower (wherein the receivable includes the amount actually advanced to the borrower and the as yet unearned interest income).

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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

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-Topic 842
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Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.

+ References

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Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.

+ References

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Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.

+ References

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Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.

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Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.

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Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.

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Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.

+ References

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Present value expected to be derived from underlying asset following end of lease term not guaranteed by lessee or other third party unrelated to lessor.

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