XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES - Schedule of Components of Net Investment in Leases (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Leases [Abstract]    
Net investment in the lease — lease payment receivable $ 785 $ 723
Net investment in the lease — unguaranteed residual value in assets 48 43
Total 833 766
Estimated loss allowance (3) (4)
Total $ 830 $ 762