Annual report pursuant to Section 13 and 15(d)

Leases - Maturity of Lessor and Lessee Arrangements (Details)

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Leases - Maturity of Lessor and Lessee Arrangements (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Operating Leases    
2022 $ 848  
2023 742  
2024 591  
2025 412  
2026 296  
Thereafter 696  
Total undiscounted cash flows 3,585  
Sales-type and Direct Financing Leases    
2022 5,208  
2023 4,617  
2024 3,888  
2025 1,318  
2026 1,634  
Thereafter 1,358  
Total undiscounted cash flows 18,023  
Less: Net present value adjustment 1,217  
Total 16,806 $ 17,627
Operating Leases    
2022 1,917  
2023 1,716  
2024 1,550  
2025 1,309  
2026 1,153  
Thereafter 4,758  
Total undiscounted cash flows 12,403  
Less: Net present value adjustment 1,545  
Total 10,858 $ 10,474
Lessee arrangements that have not yet commenced 179  
Commercial    
Sales-type and Direct Financing Leases    
Total 10,900  
Consumer Portfolio Segment    
Sales-type and Direct Financing Leases    
Total $ 5,900