XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Short Term and Long Term Debt [Line Items]    
Secured debt $ 40,733 $ 39,338
Unsecured debt 53,090 53,223
Total secured and unsecured debt 93,823 92,561
Secured debt fair value 40,056 39,401
Unsecured debt fair value 50,055 54,357
Fair value of Secured and Unsecured debt 90,111 93,758
Level 2    
Short Term and Long Term Debt [Line Items]    
Fair value of Secured and Unsecured debt 88,350 92,250
Level 3    
Short Term and Long Term Debt [Line Items]    
Fair value of Secured and Unsecured debt 1,761 1,508
Revolving Credit Facility    
Short Term and Long Term Debt [Line Items]    
Secured debt 3,805 3,497
Unsecured debt 1,362 1,229
Secured debt fair value 3,804 3,495
Unsecured debt fair value 1,335 1,211
Securitization Notes Payable    
Short Term and Long Term Debt [Line Items]    
Secured debt 36,929 35,841
Secured debt fair value 36,252 35,906
Senior Notes    
Short Term and Long Term Debt [Line Items]    
Unsecured debt 44,259 45,386
Unsecured debt fair value 41,251 46,539
Other Unsecured Debt    
Short Term and Long Term Debt [Line Items]    
Unsecured debt 7,469 6,608
Unsecured debt fair value $ 7,470 $ 6,607