XML 115 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES - Carrying Values of Leases (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Leases [Abstract]    
Operating lease assets $ 96 $ 131
Finance lease assets 89 8
Lease right of use asset 185 139
Operating lease liabilities 108 138
Finance lease liabilities 83 8
Lease liability $ 191 $ 146
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other (including $76 and $54 from VIEs, respectively) Other (including $76 and $54 from VIEs, respectively)
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property and equipment, net Property and equipment, net
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities Accounts Payable and Accrued Liabilities
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Securitized debt net Securitized debt net