XML 55 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Debt - Schedule of Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Short Term and Long Term Debt [Line Items]    
Secured debt $ 38,095 $ 39,338
Unsecured debt 55,509 53,223
Total secured and unsecured debt 93,603 92,561
Secured debt fair value 37,584 39,401
Unsecured debt fair value 53,148 54,357
Fair value of Secured and Unsecured debt 90,732 93,758
Level 2    
Short Term and Long Term Debt [Line Items]    
Fair value of Secured and Unsecured debt 89,003 92,250
Level 3    
Short Term and Long Term Debt [Line Items]    
Fair value of Secured and Unsecured debt 1,729 1,508
Revolving Credit Facility    
Short Term and Long Term Debt [Line Items]    
Secured debt 1,288 3,497
Unsecured debt 1,348 1,229
Secured debt fair value 1,288 3,495
Unsecured debt fair value 1,324 1,211
Securitization Notes Payable    
Short Term and Long Term Debt [Line Items]    
Secured debt 36,806 35,841
Secured debt fair value 36,296 35,906
Senior Notes    
Short Term and Long Term Debt [Line Items]    
Unsecured debt 47,003 45,386
Unsecured debt fair value 44,672 46,539
Other Unsecured Debt    
Short Term and Long Term Debt [Line Items]    
Unsecured debt 7,158 6,608
Unsecured debt fair value $ 7,152 $ 6,607