Annual report pursuant to Section 13 and 15(d)

Leases - Maturity of Lessor and Lessee Arrangements (Details)

v3.20.4
Leases - Maturity of Lessor and Lessee Arrangements (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating Leases    
2021 $ 843  
2022 748  
2023 630  
2024 479  
2025 339  
Thereafter 886  
Total undiscounted cash flows 3,925  
Lessor, Lease, Description [Line Items]    
Lessee arrangements that have not yet commenced 885  
Sales-type and Direct Financing Leases    
2021 5,424  
2022 4,934  
2023 3,637  
2024 2,089  
2025 1,143  
Thereafter 1,668  
Total undiscounted cash flows 18,895  
Less: Net present value adjustment 1,268  
Total 17,627 $ 19,312
Operating Leases    
2021 1,927  
2022 1,715  
2023 1,454  
2024 1,308  
2025 1,087  
Thereafter 4,609  
Total undiscounted cash flows 12,100  
Less: Net present value adjustment 1,626  
Total 10,474 $ 10,093
Commercial    
Sales-type and Direct Financing Leases    
Total 12,700  
Consumer Portfolio Segment    
Sales-type and Direct Financing Leases    
Total $ 4,900