Quarterly report pursuant to Section 13 or 15(d)

LOANS AND LEASES - Direct Financing Leases (Details)

v3.24.2
LOANS AND LEASES - Direct Financing Leases (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying value of residual values guaranteed $ 479   $ 479   $ 478
Future lease rental payments due on sales-type and direct financing leases 5,000   5,000    
Future lease rental payments due on sales-type and direct financing leases, year one 557   557    
Future lease rental payments due on sales-type and direct financing leases, year two 895   895    
Future lease rental payments due on sales-type and direct financing leases, year three 855   855    
Future lease rental payments due on sales-type and direct financing leases, year four 865   865    
Future lease rental payments due on sales-type and direct financing leases, year five 875   875    
Future lease rental payments due on sales-type and direct financing leases, after year five 929   929    
Direct financing leases, interest income 81 $ 70 160 $ 138  
Commercial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Lease payments receivable 4,976   4,976   4,980
Estimated residual value of leased assets 813   813   804
Gross investment in lease financing receivables 5,789   5,789   5,784
Deferred origination costs 54   54   54
Deferred fees, unearned income and other (641)   (641)   (610)
Total lease financing receivables $ 5,202   $ 5,202   $ 5,228