Quarterly report pursuant to Section 13 or 15(d)

LOANS / LEASES - Direct Financing Leases (Details)

v3.22.2
LOANS / LEASES - Direct Financing Leases (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying value of residual values guaranteed $ 435   $ 435   $ 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 878   878    
Future lease rental payments due on sales-type and direct financing leases, year two 869   869    
Future lease rental payments due on sales-type and direct financing leases, year three 865   865    
Future lease rental payments due on sales-type and direct financing leases, year four 759   759    
Future lease rental payments due on sales-type and direct financing leases, year five 672   672    
Future lease rental payments due on sales-type and direct financing leases, after year five 631   631    
Direct financing leases, interest income 39 $ 56 77 $ 81  
Commercial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Lease payments receivable 4,674   4,674   4,620
Estimated residual value of leased assets 766   766   774
Gross investment in lease financing receivables 5,440   5,440   5,394
Deferred origination costs 39   39   36
Deferred fees, unearned income and other (436)   (436)   (430)
Total lease financing receivables $ 5,043   $ 5,043   $ 5,000