XML 92 R82.htm IDEA: XBRL DOCUMENT v3.22.2
Allowance for Credit Losses - Schedule of Allowance for Credit Losses on Unfunded Commitments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses, beginning balance $ 848 $ 210 $ 178 $ 225
Provision (benefit) for credit losses - unfunded commitments 42 (20) 506 (31)
Allowance for credit losses, ending balance 850 189 850 189
Financing assets (excluding leases)        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses, beginning balance 75 12 12 13
Provision (benefit) for credit losses - unfunded commitments 6 (1) 69 (2)
Allowance for credit losses, ending balance $ 81 $ 11 $ 81 $ 11