Quarterly report pursuant to Section 13 or 15(d)

LOANS AND LEASES - Direct Financing Leases (Details)

v3.23.3
LOANS AND LEASES - Direct Financing Leases (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Carrying value of residual values guaranteed $ 481   $ 481   $ 466
Future lease rental payments due on sales-type and direct financing leases 4,900   4,900    
Future lease rental payments due on sales-type and direct financing leases, year one 813   813    
Future lease rental payments due on sales-type and direct financing leases, year two 792   792    
Future lease rental payments due on sales-type and direct financing leases, year three 722   722    
Future lease rental payments due on sales-type and direct financing leases, year four 778   778    
Future lease rental payments due on sales-type and direct financing leases, year five 764   764    
Future lease rental payments due on sales-type and direct financing leases, after year five 998   998    
Direct financing leases, interest income 73 $ 41 211 $ 117  
Commercial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Lease payments receivable 4,867   4,867   4,916
Estimated residual value of leased assets 805   805   788
Gross investment in lease financing receivables 5,672   5,672   5,704
Deferred origination costs 53   53   46
Deferred fees, unearned income and other (564)   (564)   (498)
Total lease financing receivables $ 5,161   $ 5,161   $ 5,252