XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Balance Sheet (parenthetical) - USD ($)
$ in Millions
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Statement of Financial Position [Abstract]            
Financing Receivable, Allowance for Credit Loss $ (984) $ (1,061) $ (1,305) $ (1,314) $ (1,285) $ (513)