Quarterly report pursuant to Section 13 or 15(d)

LOANS AND LEASES - Direct Financing Leases (Details)

v3.24.3
LOANS AND LEASES - Direct Financing Leases (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying value of residual values guaranteed $ 513   $ 513   $ 478
Future lease rental payments due on sales-type and direct financing leases 5,100   5,100    
Future lease rental payments due on sales-type and direct financing leases, year one 818   818    
Future lease rental payments due on sales-type and direct financing leases, year two 775   775    
Future lease rental payments due on sales-type and direct financing leases, year three 781   781    
Future lease rental payments due on sales-type and direct financing leases, year four 813   813    
Future lease rental payments due on sales-type and direct financing leases, year five 851   851    
Future lease rental payments due on sales-type and direct financing leases, after year five 1,100   1,100    
Direct financing leases, interest income 86 $ 73 246 $ 211  
Commercial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Lease payments receivable 5,091   5,091   4,980
Estimated residual value of leased assets 868   868   804
Gross investment in lease financing receivables 5,959   5,959   5,784
Deferred origination costs 53   53   54
Deferred fees, unearned income and other (670)   (670)   (610)
Total lease financing receivables $ 5,342   $ 5,342   $ 5,228