XML 76 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Leases - Total Loans and Leases Managed by the Bancorp (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together    
Carrying Value $ 122,651 $ 122,487
90 Days Past Due and Still Accruing 51 40
Loans and leases held for sale [1] 760 1,007
Total portfolio loans and leases [2],[3] 121,891 121,480
Residential mortgage loans    
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together    
Carrying Value 18,231 18,562
90 Days Past Due and Still Accruing 7 7
Commercial    
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together    
Total portfolio loans and leases 76,352 76,389
Commercial | Commercial and industrial loans    
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together    
Carrying Value 56,926 57,305
90 Days Past Due and Still Accruing 6 11
Commercial | Commercial mortgage loans    
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together    
Carrying Value 11,310 11,020
90 Days Past Due and Still Accruing 20 0
Commercial | Commercial construction loans    
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together    
Carrying Value 5,475 5,433
90 Days Past Due and Still Accruing 0 0
Commercial | Commercial leases    
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together    
Carrying Value 2,673 2,704
90 Days Past Due and Still Accruing 0 2
Consumer | Home equity    
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together    
Carrying Value 3,911 4,039
90 Days Past Due and Still Accruing 1 1
Consumer | Indirect secured consumer loans    
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together    
Carrying Value 16,097 16,552
90 Days Past Due and Still Accruing 0 0
Consumer | Credit card    
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together    
Carrying Value 1,818 1,874
90 Days Past Due and Still Accruing 17 18
Consumer | Other consumer loans    
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together    
Carrying Value 6,210 4,998
90 Days Past Due and Still Accruing $ 0 $ 1
[1] Includes $596 and $600 of residential mortgage loans held for sale measured at fair value at June 30, 2023 and December 31, 2022, respectively.
[2] Includes $1 and $17 of other short-term investments, $42 and $185 of portfolio loans and leases, $(1) and $(2) of ALLL, $0 and $2 of other assets, $9 and $9 of other liabilities, and $37 and $118 of long-term debt from consolidated VIEs that are included in their respective captions above at June 30, 2023 and December 31, 2022, respectively. For further information, refer to Note 11.
[3] Includes $124 and $123 of residential mortgage loans measured at fair value at June 30, 2023 and December 31, 2022, respectively.