XML 177 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Loans and Related Allowance for Credit Losses (Rollforward of Allowance for Credit Losses of Loans and Leases) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance $ 4,741 $ 4,558 $ 4,741 $ 4,868  
Charge-offs (293) (195) (575) (446)  
Recoveries 99 112 186 226  
Net (charge-offs) (194) (83) (389) (220)  
Provision for (recapture of) credit losses 189 (10) 418 (182)  
Other 1 (3) 2 (4)  
Ending balance 4,737 4,462 4,737 4,462  
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]          
Beginning balance 672 639 694 662  
Provision for (recapture of) credit losses (9) 42 (31) 19  
Ending balance 663 681 663 681  
Allowance for credit loss 5,400 5,143 5,400 5,143 $ 5,400
Allowances for investment securities and other financial assets 171 163 171 163  
Cumulative Effect, Period of Adoption, Adjustment          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance     (35)    
Cumulative Effect, Period of Adoption, Adjusted Balance          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 4,741 4,558 4,706 4,868  
Total commercial          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 3,046 3,003 3,114 3,185  
Charge-offs (135) (37) (255) (89)  
Recoveries 36 19 61 53  
Net (charge-offs) (99) (18) (194) (36)  
Provision for (recapture of) credit losses 195 (45) 220 (208)  
Other   (3) 2 (4)  
Ending balance 3,142 2,937 3,142 2,937  
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]          
Beginning balance 560 587 613 564  
Provision for (recapture of) credit losses (5) 43 (58) 66  
Ending balance 555 630 555 630  
Allowance for credit loss 3,697 3,567 3,697 3,567  
Total commercial | Cumulative Effect, Period of Adoption, Adjusted Balance          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 3,046 3,003 3,114 3,185  
Total consumer          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 1,695 1,555 1,627 1,683  
Charge-offs (158) (158) (320) (357)  
Recoveries 63 93 125 173  
Net (charge-offs) (95) (65) (195) (184)  
Provision for (recapture of) credit losses (6) 35 198 26  
Other 1  
Ending balance 1,595 1,525 1,595 1,525  
Off-Balance Sheet, Credit Loss, Liability [Roll Forward]          
Beginning balance 112 52 81 98  
Provision for (recapture of) credit losses (4) (1) 27 (47)  
Ending balance 108 51 108 51  
Allowance for credit loss 1,703 1,576 1,703 1,576  
Total consumer | Cumulative Effect, Period of Adoption, Adjusted Balance          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance $ 1,695 $ 1,555 $ 1,592 $ 1,683