Diamond Acquisition - Schedule of Financing Receivables (Details) $ in Millions	Aug. 02, 2021 USD ($)
Business Combinations [Abstract]
Purchase price	$ 825
Allowance for credit losses	512
(Premium) attributable to other factors	(97)
Par value	$ 1,240

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- Definition

Amount of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 19
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919265-210447

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- Definition

Amount at par value of financing receivable purchased with credit deterioration.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 19
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919265-210447

+ Details

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- Definition

Amount at purchase price of financing receivable purchased with credit deterioration.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 19
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919265-210447

+ Details

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- Definition

Amount of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 19
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919265-210447

+ Details

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