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Leases (Tables)

12 Months Ended

Dec. 31, 2020

Leases [Abstract]

Schedule of Future Minimum Lease Payments Under Operating Leases and Payments to be Received

Future minimum lease payments under non-cancellable leases as of December 31, 2020 were as follows:

Operating Leases						($ million)
2021						$	133
2022						98
2023						69
2024						51
2025						39
2026 and thereafter						108
Total future minimum lease payments						$	498
Less: Interest						(45)
Total						$	453

Schedule of Equipment on Operating Leases

A summary of equipment on operating leases as of December 31, 2020, and 2019 is as follows:

						2020						2019
						(in millions)
Equipment on operating leases						$	2,442					$	2,212
Accumulated depreciation						(464)						(355)
Net equipment on operating leases						$	1,978					$	1,857

Schedule of Undiscounted Lease Payments to be Received Under Operating Leases

The following table sets out a maturity analysis of operating lease payments, showing the undiscounted lease payments to be received after the reporting date:

						Amount
						(in millions)
2021						$	272
2022						173
2023						90
2024						34
2025						12
2026 and thereafter						1
Total undiscounted lease payments						$	582

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- Definition

Lessor, Schedule of Equipment Subject to Operating Leases

+ References

No definition available.

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- References

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919396-209981

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