XML 78 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Leases - Undiscounted Cash Flows (Details)
$ in Millions
Jun. 30, 2021
USD ($)
Direct Financing Leases  
Accounts, Notes, Loans and Financing Receivable  
Remainder of 2021 $ 216
2022 350
2023 224
2024 160
2025 114
2026 69
Thereafter 105
Total undiscounted cash flows 1,238
Less: Difference between undiscounted cash flows and discounted cash flows 77
Present value of lease payments (recognized as lease receivables) 1,161
Sales-Type Leases  
Accounts, Notes, Loans and Financing Receivable  
Remainder of 2021 278
2022 479
2023 288
2024 216
2025 150
2026 82
Thereafter 165
Total undiscounted cash flows 1,658
Less: Difference between undiscounted cash flows and discounted cash flows 107
Present value of lease payments (recognized as lease receivables) $ 1,551