Sales Of Receivables (Finance Receivables Repurchased) (Details) - Equipment Installment - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Fair value of repurchased receivables | $ 725 | $ 1,937 |
| Carrying value of beneficial interests | 726 | 1,933 |
| Gain on repurchases | $ (1) | $ 4 |
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- Definition Reflects the net positive or negative amount derived from subtracting from fair value the carrying amounts, of notes receivable repurchased and included in Selling, general and administrative in the consolidated statements of income. No definition available.
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- Definition Amount, during period, representing an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among a myriad of other features and characteristics. Excludes amounts related to receivables held-for-sale. No definition available.
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- Definition Fair value portion of receivables during period, including, but not limited to, trade account receivables, note receivables, and loan receivables. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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