Quarterly report pursuant to Section 13 or 15(d)

LOANS / LEASES - Direct Financing Leases (Details)

v3.22.2.2
LOANS / LEASES - Direct Financing Leases (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying value of residual values guaranteed $ 454   $ 454   $ 473
Future lease rental payments due on sales-type and direct financing leases 4,700   4,700    
Future lease rental payments due on sales-type and direct financing leases, year one 838   838    
Future lease rental payments due on sales-type and direct financing leases, year two 820   820    
Future lease rental payments due on sales-type and direct financing leases, year three 815   815    
Future lease rental payments due on sales-type and direct financing leases, year four 733   733    
Future lease rental payments due on sales-type and direct financing leases, year five 688   688    
Future lease rental payments due on sales-type and direct financing leases, after year five 846   846    
Direct financing leases, interest income 41 $ 73 117 $ 154  
Commercial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Lease payments receivable 4,740   4,740   4,620
Estimated residual value of leased assets 769   769   774
Gross investment in lease financing receivables 5,509   5,509   5,394
Deferred origination costs 42   42   36
Deferred fees, unearned income and other (458)   (458)   (430)
Total lease financing receivables $ 5,093   $ 5,093   $ 5,000