| **Finance Receivables - Amortized cost of finance receivables in the Customer portfolio segment by origination year (Details) - USD ($) $ in Millions** | Dec. 31, 2024 | Dec. 31, 2023 |
|---------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|---------------|
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| Total                                                                                                                                                   | $ 29,231      | $ 28,077      |
| Customer                                                                                                                                                |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 9,790         | 9,000         |
| 2023 and 2022, respectively                                                                                                                             | 6,043         | 5,612         |
| 2022 and 2021, respectively                                                                                                                             | 3,228         | 3,741         |
| 2021 and 2020, respectively                                                                                                                             | 1,768         | 1,430         |
| 2020 and 2019, respectively                                                                                                                             | 529           | 546           |
| Prior                                                                                                                                                   | 218           | 255           |
| Revolving Finance Receivables                                                                                                                           | 623           | 593           |
| Total                                                                                                                                                   | 22,199        | 21,177        |
| Customer | Current                                                                                                                                      |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 9,705         | 8,908         |
| 2023 and 2022, respectively                                                                                                                             | 5,893         | 5,479         |
| 2022 and 2021, respectively                                                                                                                             | 3,122         | 3,636         |
| 2021 and 2020, respectively                                                                                                                             | 1,708         | 1,378         |
| 2020 and 2019, respectively                                                                                                                             | 508           | 519           |
| Prior                                                                                                                                                   | 205           | 236           |
| Revolving Finance Receivables                                                                                                                           | 618           | 585           |
| Total                                                                                                                                                   | 21,759        | 20,741        |
| Customer | 31-60 days past due                                                                                                                          |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 45            | 52            |
| 2023 and 2022, respectively                                                                                                                             | 65            | 57            |
| 2022 and 2021, respectively                                                                                                                             | 43            | 45            |
| 2021 and 2020, respectively                                                                                                                             | 24            | 20            |
| 2020 and 2019, respectively                                                                                                                             | 6             | 8             |
| Prior                                                                                                                                                   | 3             | 1             |
| Revolving Finance Receivables                                                                                                                           | 3             | 4             |
| Total                                                                                                                                                   | 189           | 187           |
| Customer | 61-90 days past due                                                                                                                          |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 14            | 18            |
| 2023 and 2022, respectively                                                                                                                             | 22            | 21            |
| 2022 and 2021, respectively                                                                                                                             | 14            | 15            |
| 2021 and 2020, respectively                                                                                                                             | 8             | 7             |
| 2020 and 2019, respectively                                                                                                                             | 3             | 3             |
| Prior                                                                                                                                                   | 1             | 1             |
| Revolving Finance Receivables                                                                                                                           | 1             | 2             |
| Total                                                                                                                                                   | 63            | 67            |
| Customer | 91+ days past due                                                                                                                            |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 26            | 22            |
| 2023 and 2022, respectively                                                                                                                             | 63            | 55            |
| 2022 and 2021, respectively                                                                                                                             | 49            | 45            |
| 2021 and 2020, respectively                                                                                                                             | 28            | 25            |
| 2020 and 2019, respectively                                                                                                                             | 12            | 16            |
| Prior                                                                                                                                                   | 9             | 17            |
| Revolving Finance Receivables                                                                                                                           | 1             | 2             |
| Total                                                                                                                                                   | 188           | 182           |
| Customer | North America | Current                                                                                                                      |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 5,340         | 4,430         |
| 2023 and 2022, respectively                                                                                                                             | 3,035         | 2,628         |
| 2022 and 2021, respectively                                                                                                                             | 1,567         | 2,000         |
| 2021 and 2020, respectively                                                                                                                             | 980           | 745           |
| 2020 and 2019, respectively                                                                                                                             | 244           | 220           |
| Prior                                                                                                                                                   | 23            | 32            |
| Revolving Finance Receivables                                                                                                                           | 385           | 312           |
| Total                                                                                                                                                   | 11,574        | 10,367        |
| Customer | North America | 31-60 days past due                                                                                                          |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 30            | 28            |
| 2023 and 2022, respectively                                                                                                                             | 42            | 31            |
| 2022 and 2021, respectively                                                                                                                             | 29            | 24            |
| 2021 and 2020, respectively                                                                                                                             | 18            | 14            |
| 2020 and 2019, respectively                                                                                                                             | 5             | 7             |
| Prior                                                                                                                                                   | 1             | 1             |
| Revolving Finance Receivables                                                                                                                           | 3             | 4             |
| Total                                                                                                                                                   | 128           | 109           |
| Customer | North America | 61-90 days past due                                                                                                          |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 9             | 10            |
| 2023 and 2022, respectively                                                                                                                             | 14            | 11            |
| 2022 and 2021, respectively                                                                                                                             | 10            | 8             |
| 2021 and 2020, respectively                                                                                                                             | 6             | 4             |
| 2020 and 2019, respectively                                                                                                                             | 2             | 1             |
| Prior                                                                                                                                                   | 1             | 0             |
| Revolving Finance Receivables                                                                                                                           | 1             | 2             |
| Total                                                                                                                                                   | 43            | 36            |
| Customer | North America | 91+ days past due                                                                                                            |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 13            | 12            |
| 2023 and 2022, respectively                                                                                                                             | 37            | 23            |
| 2022 and 2021, respectively                                                                                                                             | 26            | 18            |
| 2021 and 2020, respectively                                                                                                                             | 16            | 9             |
| 2020 and 2019, respectively                                                                                                                             | 6             | 4             |
| Prior                                                                                                                                                   | 2             | 1             |
| Revolving Finance Receivables                                                                                                                           | 1             | 2             |
| Total                                                                                                                                                   | 101           | 69            |
| Customer | EAME | Current                                                                                                                               |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 1,244         | 1,336         |
| 2023 and 2022, respectively                                                                                                                             | 874           | 895           |
| 2022 and 2021, respectively                                                                                                                             | 532           | 588           |
| 2021 and 2020, respectively                                                                                                                             | 285           | 258           |
| 2020 and 2019, respectively                                                                                                                             | 92            | 111           |
| Prior                                                                                                                                                   | 72            | 105           |
| Revolving Finance Receivables                                                                                                                           | 0             | 0             |
| Total                                                                                                                                                   | 3,099         | 3,293         |
| Customer | EAME | 31-60 days past due                                                                                                                   |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 7             | 10            |
| 2023 and 2022, respectively                                                                                                                             | 10            | 9             |
| 2022 and 2021, respectively                                                                                                                             | 4             | 7             |
| 2021 and 2020, respectively                                                                                                                             | 3             | 3             |
| 2020 and 2019, respectively                                                                                                                             | 1             | 1             |
| Prior                                                                                                                                                   | 0             | 0             |
| Revolving Finance Receivables                                                                                                                           | 0             | 0             |
| Total                                                                                                                                                   | 25            | 30            |
| Customer | EAME | 61-90 days past due                                                                                                                   |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 3             | 4             |
| 2023 and 2022, respectively                                                                                                                             | 4             | 3             |
| 2022 and 2021, respectively                                                                                                                             | 1             | 3             |
| 2021 and 2020, respectively                                                                                                                             | 1             | 1             |
| 2020 and 2019, respectively                                                                                                                             | 1             | 1             |
| Prior                                                                                                                                                   | 0             | 0             |
| Revolving Finance Receivables                                                                                                                           | 0             | 0             |
| Total                                                                                                                                                   | 10            | 12            |
| Customer | EAME | 91+ days past due                                                                                                                     |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 3             | 7             |
| 2023 and 2022, respectively                                                                                                                             | 14            | 17            |
| 2022 and 2021, respectively                                                                                                                             | 8             | 15            |
| 2021 and 2020, respectively                                                                                                                             | 6             | 8             |
| 2020 and 2019, respectively                                                                                                                             | 4             | 3             |
| Prior                                                                                                                                                   | 1             | 1             |
| Revolving Finance Receivables                                                                                                                           | 0             | 0             |
| Total                                                                                                                                                   | 36            | 51            |
| Customer | Asia/Pacific | Current                                                                                                                       |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 1,064         | 1,134         |
| 2023 and 2022, respectively                                                                                                                             | 662           | 690           |
| 2022 and 2021, respectively                                                                                                                             | 313           | 368           |
| 2021 and 2020, respectively                                                                                                                             | 126           | 115           |
| 2020 and 2019, respectively                                                                                                                             | 31            | 37            |
| Prior                                                                                                                                                   | 4             | 7             |
| Revolving Finance Receivables                                                                                                                           | 46            | 45            |
| Total                                                                                                                                                   | 2,246         | 2,396         |
| Customer | Asia/Pacific | 31-60 days past due                                                                                                           |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 4             | 5             |
| 2023 and 2022, respectively                                                                                                                             | 6             | 7             |
| 2022 and 2021, respectively                                                                                                                             | 5             | 8             |
| 2021 and 2020, respectively                                                                                                                             | 2             | 2             |
| 2020 and 2019, respectively                                                                                                                             | 0             | 0             |
| Prior                                                                                                                                                   | 0             | 0             |
| Revolving Finance Receivables                                                                                                                           | 0             | 0             |
| Total                                                                                                                                                   | 17            | 22            |
| Customer | Asia/Pacific | 61-90 days past due                                                                                                           |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 1             | 2             |
| 2023 and 2022, respectively                                                                                                                             | 1             | 3             |
| 2022 and 2021, respectively                                                                                                                             | 2             | 3             |
| 2021 and 2020, respectively                                                                                                                             | 1             | 2             |
| 2020 and 2019, respectively                                                                                                                             | 0             | 0             |
| Prior                                                                                                                                                   | 0             | 0             |
| Revolving Finance Receivables                                                                                                                           | 0             | 0             |
| Total                                                                                                                                                   | 5             | 10            |
| Customer | Asia/Pacific | 91+ days past due                                                                                                             |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 4             | 1             |
| 2023 and 2022, respectively                                                                                                                             | 1             | 5             |
| 2022 and 2021, respectively                                                                                                                             | 2             | 3             |
| 2021 and 2020, respectively                                                                                                                             | 1             | 3             |
| 2020 and 2019, respectively                                                                                                                             | 1             | 1             |
| Prior                                                                                                                                                   | 0             | 0             |
| Revolving Finance Receivables                                                                                                                           | 0             | 0             |
| Total                                                                                                                                                   | 9             | 13            |
| Customer | Mining | Current                                                                                                                             |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 1,067         | 1,106         |
| 2023 and 2022, respectively                                                                                                                             | 775           | 694           |
| 2022 and 2021, respectively                                                                                                                             | 450           | 396           |
| 2021 and 2020, respectively                                                                                                                             | 214           | 126           |
| 2020 and 2019, respectively                                                                                                                             | 69            | 86            |
| Prior                                                                                                                                                   | 41            | 27            |
| Revolving Finance Receivables                                                                                                                           | 21            | 66            |
| Total                                                                                                                                                   | 2,637         | 2,501         |
| Customer | Mining | 31-60 days past due                                                                                                                 |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 0             | 0             |
| 2023 and 2022, respectively                                                                                                                             | 1             | 0             |
| 2022 and 2021, respectively                                                                                                                             | 0             | 0             |
| 2021 and 2020, respectively                                                                                                                             | 0             | 0             |
| 2020 and 2019, respectively                                                                                                                             | 0             | 0             |
| Prior                                                                                                                                                   | 0             | 0             |
| Revolving Finance Receivables                                                                                                                           | 0             | 0             |
| Total                                                                                                                                                   | 1             | 0             |
| Customer | Mining | 61-90 days past due                                                                                                                 |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 0             | 0             |
| 2023 and 2022, respectively                                                                                                                             | 1             | 0             |
| 2022 and 2021, respectively                                                                                                                             | 0             | 0             |
| 2021 and 2020, respectively                                                                                                                             | 0             | 0             |
| 2020 and 2019, respectively                                                                                                                             | 0             | 1             |
| Prior                                                                                                                                                   | 0             | 1             |
| Revolving Finance Receivables                                                                                                                           | 0             | 0             |
| Total                                                                                                                                                   | 1             | 2             |
| Customer | Mining | 91+ days past due                                                                                                                   |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 4             | 0             |
| 2023 and 2022, respectively                                                                                                                             | 5             | 0             |
| 2022 and 2021, respectively                                                                                                                             | 5             | 1             |
| 2021 and 2020, respectively                                                                                                                             | 1             | 0             |
| 2020 and 2019, respectively                                                                                                                             | 0             | 0             |
| Prior                                                                                                                                                   | 3             | 1             |
| Revolving Finance Receivables                                                                                                                           | 0             | 0             |
| Total                                                                                                                                                   | 18            | 2             |
| Customer | Latin America | Current                                                                                                                      |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 800           | 750           |
| 2023 and 2022, respectively                                                                                                                             | 363           | 520           |
| 2022 and 2021, respectively                                                                                                                             | 220           | 219           |
| 2021 and 2020, respectively                                                                                                                             | 60            | 59            |
| 2020 and 2019, respectively                                                                                                                             | 8             | 23            |
| Prior                                                                                                                                                   | 2             | 6             |
| Revolving Finance Receivables                                                                                                                           | 0             | 0             |
| Total                                                                                                                                                   | 1,453         | 1,577         |
| Customer | Latin America | 31-60 days past due                                                                                                          |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 4             | 9             |
| 2023 and 2022, respectively                                                                                                                             | 6             | 10            |
| 2022 and 2021, respectively                                                                                                                             | 5             | 6             |
| 2021 and 2020, respectively                                                                                                                             | 1             | 1             |
| 2020 and 2019, respectively                                                                                                                             | 0             | 0             |
| Prior                                                                                                                                                   | 2             | 0             |
| Revolving Finance Receivables                                                                                                                           | 0             | 0             |
| Total                                                                                                                                                   | 18            | 26            |
| Customer | Latin America | 61-90 days past due                                                                                                          |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 1             | 2             |
| 2023 and 2022, respectively                                                                                                                             | 2             | 4             |
| 2022 and 2021, respectively                                                                                                                             | 1             | 1             |
| 2021 and 2020, respectively                                                                                                                             | 0             | 0             |
| 2020 and 2019, respectively                                                                                                                             | 0             | 0             |
| Prior                                                                                                                                                   | 0             | 0             |
| Revolving Finance Receivables                                                                                                                           | 0             | 0             |
| Total                                                                                                                                                   | 4             | 7             |
| Customer | Latin America | 91+ days past due                                                                                                            |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 2             | 2             |
| 2023 and 2022, respectively                                                                                                                             | 6             | 10            |
| 2022 and 2021, respectively                                                                                                                             | 8             | 8             |
| 2021 and 2020, respectively                                                                                                                             | 4             | 5             |
| 2020 and 2019, respectively                                                                                                                             | 1             | 8             |
| Prior                                                                                                                                                   | 1             | 11            |
| Revolving Finance Receivables                                                                                                                           | 0             | 0             |
| Total                                                                                                                                                   | 22            | 44            |
| Customer | Power | Current                                                                                                                              |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 190           | 152           |
| 2023 and 2022, respectively                                                                                                                             | 184           | 52            |
| 2022 and 2021, respectively                                                                                                                             | 40            | 65            |
| 2021 and 2020, respectively                                                                                                                             | 43            | 75            |
| 2020 and 2019, respectively                                                                                                                             | 64            | 42            |
| Prior                                                                                                                                                   | 63            | 59            |
| Revolving Finance Receivables                                                                                                                           | 166           | 162           |
| Total                                                                                                                                                   | 750           | 607           |
| Customer | Power | 31-60 days past due                                                                                                                  |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 0             | 0             |
| 2023 and 2022, respectively                                                                                                                             | 0             | 0             |
| 2022 and 2021, respectively                                                                                                                             | 0             | 0             |
| 2021 and 2020, respectively                                                                                                                             | 0             | 0             |
| 2020 and 2019, respectively                                                                                                                             | 0             | 0             |
| Prior                                                                                                                                                   | 0             | 0             |
| Revolving Finance Receivables                                                                                                                           | 0             | 0             |
| Total                                                                                                                                                   | 0             | 0             |
| Customer | Power | 61-90 days past due                                                                                                                  |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 0             | 0             |
| 2023 and 2022, respectively                                                                                                                             | 0             | 0             |
| 2022 and 2021, respectively                                                                                                                             | 0             | 0             |
| 2021 and 2020, respectively                                                                                                                             | 0             | 0             |
| 2020 and 2019, respectively                                                                                                                             | 0             | 0             |
| Prior                                                                                                                                                   | 0             | 0             |
| Revolving Finance Receivables                                                                                                                           | 0             | 0             |
| Total                                                                                                                                                   | 0             | 0             |
| Customer | Power | 91+ days past due                                                                                                                    |          |          |
| **Financing Receivable, Credit Quality Indicator**                                                                                                      |          |          |
| 2024 and 2023, respectively                                                                                                                             | 0             | 0             |
| 2023 and 2022, respectively                                                                                                                             | 0             | 0             |
| 2022 and 2021, respectively                                                                                                                             | 0             | 0             |
| 2021 and 2020, respectively                                                                                                                             | 0             | 0             |
| 2020 and 2019, respectively                                                                                                                             | 0             | 0             |
| Prior                                                                                                                                                   | 2             | 3             |
| Revolving Finance Receivables                                                                                                                           | 0             | 0             |
| Total                                                                                                                                                   | $ 2           | $ 3           |

| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amortized cost of financing receivable originated more than five years prior to current fiscal year. Excludes net investment in lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amortized cost of financing receivable originated four years prior to current fiscal year. Excludes net investment in lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6
+ Details**Name:**us-gaap_FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amortized cost of financing receivable originated in current fiscal year. Excludes net investment in lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amortized cost of financing receivable originated in fiscal year prior to current fiscal year. Excludes net investment in lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amortized cost of financing receivable originated three years prior to current fiscal year. Excludes net investment in lease.
+ References
Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 79 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479294/326-20-55-79Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-6
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| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amortized cost of financing receivable originated two years prior to current fiscal year. Excludes net investment in lease.
+ References
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