Quarterly report pursuant to Section 13 or 15(d)

LOANS / LEASES - Direct Financing Leases (Details)

v3.21.2
LOANS / LEASES - Direct Financing Leases (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One $ 800  
Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received 4,600  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two 800  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three 800  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four 800  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five 700  
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five 700  
Commercial    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Gross investment in lease financing receivables 5,403 $ 2,401
Direct Financing Leases, Initial Direct Costs 24 21
Direct Financing Lease, Deferred Selling Profit 436 200
Direct Financing Lease, Net Investment in Lease, Total 4,991 2,222
Direct Financing Lease, Lease Receivable 4,622 1,737
Direct Financing Lease, Unguaranteed Residual Asset $ 781 $ 664