XML 75 R63.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated $ 124 $ 96    
Collectively evaluated 2,194 2,226    
Total ALLL 2,318 [1] 2,322 [1] $ 2,215 $ 2,194
Individually evaluated 527 476    
Collectively evaluated 115,845 116,642    
Total portfolio loans and leases 116,372 117,118    
Leveraged leases 244 249    
Commercial Leveraged Leases        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Total ALLL 2 2    
Commercial        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated 117 90    
Collectively evaluated 1,024 1,040    
Total ALLL 1,141 1,130 1,143 1,127
Individually evaluated 322 281    
Collectively evaluated 71,594 72,465    
Total portfolio loans and leases 71,916 72,746    
Residential Mortgage        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated 0 0    
Collectively evaluated 140 145    
Total ALLL 140 145 185 245
Individually evaluated 132 126    
Collectively evaluated 16,750 16,784    
Total portfolio loans and leases 16,882 16,910    
Residential mortgage loans 113 116 128  
Consumer        
Financing Receivable, Allowance for Credit Loss [Line Items]        
Individually evaluated 7 6    
Collectively evaluated 1,030 1,041    
Total ALLL 1,037 1,047 $ 887 $ 822
Individually evaluated 73 69    
Collectively evaluated 27,501 27,393    
Total portfolio loans and leases $ 27,574 $ 27,462    
[1] Includes $48 and $55 of other short-term investments, $1,420 and $1,573 of portfolio loans and leases, $(26) and $(28) of ALLL, $29 and $10 of other assets, $25 and $14 of other liabilities and $1,274 and $1,409 of long-term debt from consolidated VIEs that are included in their respective captions above at March 31, 2024 and December 31, 2023, respectively. For further information, refer to Note 11.