XML 174 R159.htm IDEA: XBRL DOCUMENT v3.22.4
Commitments and Contingencies - Schedule of Fair Value, Off-balance Sheet Risks (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Financing assets (excluding leases)    
Other Commitments [Line Items]    
Credit related commitments $ 23,452 $ 13,011
Standby letters of credit    
Other Commitments [Line Items]    
Credit related commitments 436 92
Other letters of credit    
Other Commitments [Line Items]    
Credit related commitments 44 24
Deferred Purchase Agreements    
Other Commitments [Line Items]    
Credit related commitments 2,039 0
Lessor commitments    
Other Commitments [Line Items]    
Credit related commitments $ 941 $ 0