SB 901 SECURITIZATION AND CUSTOMER CREDIT TRUST (Financial Statement Impact) (Details) - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| SB 901 securitization regulatory asset | ||
| Beginning balance | $ 17,189 | |
| Ending balance | 15,561 | $ 17,189 |
| SB 901 securitization regulatory liability | ||
| Beginning balance | (19,444) | |
| Ending balance | (19,417) | (19,444) |
| SB 901 Securitization Inception | ||
| SB 901 securitization regulatory liability | ||
| Beginning balance | (6,628) | (5,800) |
| Amortization | 383 | 451 |
| Additions | (50) | (1,279) |
| Ending balance | (6,295) | (6,628) |
| Increase in regulatory liabilities | 50 | 1,279 |
| SB 901 Securitization Inception | Customer credit trust | ||
| SB 901 securitization regulatory liability | ||
| Additions | (16) | (12) |
| Increase in regulatory liabilities | 16 | 12 |
| SB 901 Securitization Inception | ||
| SB 901 securitization regulatory asset | ||
| Beginning balance | 5,249 | 5,378 |
| Amortization | (55) | (129) |
| Ending balance | $ 5,194 | $ 5,249 |