Quarterly report pursuant to Section 13 or 15(d)

LOANS AND LEASES - Direct Financing Leases (Details)

v3.23.2
LOANS AND LEASES - Direct Financing Leases (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying value of residual values guaranteed $ 483   $ 483   $ 466
Future lease rental payments due on sales-type and direct financing leases 4,800   4,800    
Future lease rental payments due on sales-type and direct financing leases, year one 856   856    
Future lease rental payments due on sales-type and direct financing leases, year two 853   853    
Future lease rental payments due on sales-type and direct financing leases, year three 764   764    
Future lease rental payments due on sales-type and direct financing leases, year four 784   784    
Future lease rental payments due on sales-type and direct financing leases, year five 747   747    
Future lease rental payments due on sales-type and direct financing leases, after year five 826   826    
Direct financing leases, interest income 70 $ 39 138 $ 77  
Commercial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Lease payments receivable 4,830   4,830   4,916
Estimated residual value of leased assets 797   797   788
Gross investment in lease financing receivables 5,627   5,627   5,704
Deferred origination costs 52   52   46
Deferred fees, unearned income and other (536)   (536)   (498)
Total lease financing receivables $ 5,143   $ 5,143   $ 5,252