Commitments and Contingencies - Other Commitments (Details) - USD ($) $ in Millions |
6 Months Ended | |
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Jun. 30, 2021 |
Dec. 31, 2020 |
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Liquefied Natural Gas Commodities | ||
Loss Contingencies [Line Items] | ||
Other commitments | $ 616 | $ 582 |
Resale and Forward-Dated Resale and Securities Borrowing Agreements | ||
Loss Contingencies [Line Items] | ||
Other commitments | 127,800 | 66,500 |
Forward-Dated Repurchase and Securities Lending Agreements | ||
Loss Contingencies [Line Items] | ||
Other commitments | 67,500 | 32,100 |
Auto Loans and Leases | ||
Loss Contingencies [Line Items] | ||
Other commitment, due in next twelve months | $ 4,000 | 3,900 |
Other commitment, termination prior notice period | 12 months | |
Residential and Commercial Portfolio Segments | Residential and Commercial Financing Receivable | Loan Purchase Commitments | ||
Loss Contingencies [Line Items] | ||
Other commitments | $ 64 | 93 |
Commercial | Loan Purchase Commitments | ||
Loss Contingencies [Line Items] | ||
Other commitments | $ 430 | $ 645 |
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- Definition Other Commitment, Due In Next Rolling Twelve Months No definition available.
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- Definition Other Commitment, Termination Prior Notice Period No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
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