XML 70 R54.htm IDEA: XBRL DOCUMENT v3.22.2
Allowance for Credit Losses - Financing Receivable Credit Quality (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Financing Receivable, Credit Quality Indicator      
Investments in leases - sales-type and financing receivable, Investments in loans and Other assets $ 36,027,428 $ 17,086,749 $ 17,043,962
Ba2      
Financing Receivable, Credit Quality Indicator      
Investments in leases - sales-type and financing receivable, Investments in loans and Other assets 4,214,233   0
Ba3      
Financing Receivable, Credit Quality Indicator      
Investments in leases - sales-type and financing receivable, Investments in loans and Other assets 15,566,631   954,181
B1      
Financing Receivable, Credit Quality Indicator      
Investments in leases - sales-type and financing receivable, Investments in loans and Other assets 14,948,277   15,743,112
B2      
Financing Receivable, Credit Quality Indicator      
Investments in leases - sales-type and financing receivable, Investments in loans and Other assets 872,396   0
B3      
Financing Receivable, Credit Quality Indicator      
Investments in leases - sales-type and financing receivable, Investments in loans and Other assets 279,906   281,657
N/A      
Financing Receivable, Credit Quality Indicator      
Investments in leases - sales-type and financing receivable, Investments in loans and Other assets $ 145,986   $ 65,011