XML 60 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Related Allowance for Credit Losses (Narrative) (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
portfolio_segment
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
portfolio_segment
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Number of portfolio segments | portfolio_segment 2   2    
Financing Receivable, After Allowance for Credit Loss $ 313,649   $ 313,649   $ 321,284
Subsequently defaulted FDM/ TDR 36 $ 23 84 $ 45  
Allowance for credit loss 5,407 $ 5,263 $ 5,407 $ 5,263 5,400
Short-Term Repayment Plan          
Weighted average interest rate reduction     4.99%    
Short-Term Repayment Plan | Minimum          
Repayment plan term     6 months    
Minimum payment percentage     1.90%    
Short-Term Repayment Plan | Maximum          
Repayment plan term     12 months    
Fully-amortized Repayment Plans          
Repayment plan term     60 months    
Weighted average interest rate reduction     4.99%    
Fully-amortized Repayment Plans | Minimum          
Minimum payment percentage     1.90%    
Federal Reserve Bank | Asset Pledged as Collateral without Right          
Financing Receivable, After Allowance for Credit Loss 50,400   $ 50,400   28,100
Federal Home Loan Bank | Asset Pledged as Collateral without Right          
Financing Receivable, After Allowance for Credit Loss $ 91,400   $ 91,400   $ 90,400