v3.25.2
Financing Receivables - Components of Financing Receivables (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Components of the company's financing receivables    
Net investment in lease, gross $ 3,769 $ 3,406
Net investment in lease, unearned income (401) (344)
Net investment in lease, unguaranteed residual value 574 479
Net investment in lease, amortized cost 3,942 3,540
Net investment in lease, allowance for credit loss (67) (50)
Total net investment in lease, net 3,875 3,491
Financing receivable and net investment in lease, gross 13,116 13,052
Financing receivable and net investment in lease, unearned income (1,045) (891)
Financing receivable and net investment in lease, unguaranteed residual value 574 479
Financing receivable and net investment in lease, amortized cost 12,644 12,639
Financing receivable and net investment in lease, allowance for credit loss (141) (128)
Financing receivable and net investment in lease, net 12,503 12,512
Asset Pledged as Collateral    
Components of the company's financing receivables    
Amortized cost 166 213
Current portion    
Components of the company's financing receivables    
Net investment in lease, current 1,489 1,408
Financing receivable and net investment in lease, net 6,333 7,159
Noncurrent portion    
Components of the company's financing receivables    
Net investment in lease, noncurrent 2,386 2,083
Financing receivable and net investment in lease, net 6,171 5,353
Loans Receivable    
Components of the company's financing receivables    
Financing receivables, gross 8,060 7,425
Unearned income (645) (547)
Amortized cost 7,415 6,878
Allowance for credit losses (69) (73)
Total financing receivables, net 7,346 6,804
Loans Receivable | Current portion    
Components of the company's financing receivables    
Total financing receivables, net 3,561 3,535
Loans Receivable | Noncurrent portion    
Components of the company's financing receivables    
Total financing receivables, net 3,785 3,269
Held for Investment    
Components of the company's financing receivables    
Financing receivables, gross 541 1,322
Amortized cost 541 1,322
Allowance for credit losses (5) (5)
Total financing receivables, net 536 1,317
Held for Investment | Current portion    
Components of the company's financing receivables    
Total financing receivables, net 536 1,317
Held for Sale    
Components of the company's financing receivables    
Financing receivables, gross 746 900
Amortized cost 746 900
Total financing receivables, net 746 900
Held for Sale | Current portion    
Components of the company's financing receivables    
Total financing receivables, net $ 746 $ 900