XML 150 R140.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies - Schedule of Fair Value, Off-balance Sheet Risks (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Financing assets (excluding leases)    
Other Commitments [Line Items]    
Credit related commitments $ 22,463 $ 13,011
Standby letters of credit    
Other Commitments [Line Items]    
Credit related commitments 351 92
Other letters of credit    
Other Commitments [Line Items]    
Credit related commitments 34 24
Deferred Purchase Agreements    
Other Commitments [Line Items]    
Credit related commitments 1,897 0
Lessor commitments    
Other Commitments [Line Items]    
Credit related commitments $ 701 $ 0