XML 95 R84.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies - Commitments (Details)
$ in Millions
Oct. 30, 2022
USD ($)
Unfunded Commitments  
Commitments  
Reserve for credit losses on unfunded commitments $ 2.0
Customer Receivables  
Commitments  
Unused commitments $ 31,600.0
Minimum percentage of unused commitments to extend credit to customers that relate to revolving charge accounts 95.00%
Wholesale Receivables  
Commitments  
Unused commitments $ 8,200.0