XML 80 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Credit Quality and the Allowance for Loan and Lease Losses - Summary of the ALLL and Related Loans and Leases Classified by Portfolio Segment (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated $ 194   $ 225      
Collectively evaluated 1,839   2,228      
Total ALLL 2,033 [1] $ 2,208 2,453 [1] $ 2,696 $ 2,348 $ 1,202
Individually evaluated 1,463   1,863      
Collectively evaluated 106,119   106,343      
Purchased credit deteriorated     415      
Total portfolio loans and leases 107,582   108,621      
Leveraged leases 311   323      
Total [1],[2] 107,733   108,782      
Residential mortgage loans | GNMA loans            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Total     39      
Commercial Leveraged Leases            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Total ALLL 3   3      
Leveraged leases 311   323      
Commercial            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated 101   114      
Collectively evaluated 1,123   1,342      
Total ALLL 1,224 1,329 1,456 1,502 1,313 710
Individually evaluated 629   962      
Collectively evaluated 66,391   67,701      
Purchased credit deteriorated     334      
Total portfolio loans and leases 67,020   68,997      
Total 67,020   68,997      
Residential Mortgage            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated 55   68      
Collectively evaluated 180   226      
Total ALLL 235 247 294 327 260 73
Individually evaluated 539   628      
Collectively evaluated 15,441   15,073      
Purchased credit deteriorated     66      
Total portfolio loans and leases 15,980   15,767      
Residential mortgage loans 151   161 185    
Residential Mortgage | Residential mortgage loans            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Total 15,980   15,767      
Consumer            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Individually evaluated 38   43      
Collectively evaluated 536   660      
Total ALLL 574 $ 632 703 $ 867 $ 775 $ 298
Individually evaluated 295   273      
Collectively evaluated 24,287   23,569      
Purchased credit deteriorated     15      
Total portfolio loans and leases 24,582   23,857      
Total $ 40,713   39,785      
Consumer | Residential mortgage loans | GNMA loans            
Financing Receivable, Allowance for Credit Loss [Line Items]            
Total     $ 39      
[1] Includes $33 and $55 of other short-term investments, $455 and $756 of portfolio loans and leases, $(3) and $(7) of ALLL, $3 and $5 of other assets, $1 and $2 of other liabilities, and $400 and $656 of long-term debt from consolidated VIEs that are included in their respective captions above at June 30, 2021 and December 31, 2020, respectively. For further information, refer to Note 11.
[2] Includes $151 and $161 of residential mortgage loans measured at fair value at June 30, 2021 and December 31, 2020, respectively.