Financing Receivables and Operating Lease Equipment - Schedule of Financing Receivables and Operating Lease Equipment, Net (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
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| Financing Receivables and Operating Lease Equipment [Abstract] | ||||
| Investment in sales-type leases | $ 9 | $ 203 | ||
| Notes | 80 | 85 | ||
| Total financing receivables | 89 | 288 | ||
| Less allowance for losses on receivables | 4 | 7 | $ 16 | $ 51 |
| Financing receivables, net | 85 | 281 | ||
| Operating lease equipment, at cost, less accumulated depreciation of $53 and $46 | 249 | 240 | ||
| Total | 334 | 521 | ||
| Operating lease equipment, accumulated depreciation | $ 53 | $ 46 |
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- Definition The total current and non-current portion of notes receivable, investment in sales-type/finance leases, operating lease equipment, less accumulated depreciation, less allowance for losses on receivables. No definition available.
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- Definition Financing Receivables and Operating Lease Equipment No definition available.
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- Definition Includes outstanding notes receivable and the net amount due as of the balance sheet date on direct financing and sales-type leases. Represents an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. No definition available.
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- Definition Includes outstanding notes receivable and the net amount due as of the balance sheet date on direct financing and sales-type leases. Represents an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. No definition available.
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated depreciation of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount, after accumulated depreciation, of lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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