Diamond Acquisition - Schedule of Financing Receivables (Details) - Diamond Acquisition $ in Millions |
Aug. 02, 2021
USD ($)
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| Business Acquisition [Line Items] | |
| Purchase price | $ 825 |
| Allowance for credit losses | 512 |
| Premium attributable to other factors | (97) |
| Par value | $ 1,240 |
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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 Amount of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount at par value of financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount at purchase price of financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of discount (premium) attributable to other factors on financing receivable purchased with credit deterioration. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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