XML 85 R71.htm IDEA: XBRL DOCUMENT v3.23.3
Loans and Related Allowance for Credit Losses, Commercial Loan Categories by Risk Categories and Vintage (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Financing Receivable and Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Total loans $ 942,424 $ 945,906 $ 942,424 $ 945,906 $ 955,871
Total Commercial [Member]          
Financing Receivable and Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Term loans by origination year, current fiscal year, total 52,228   52,228   108,198
Term loans by origination year, fiscal year before current fiscal year, total 87,770   87,770   77,734
Term loans by origination year, two years before current fiscal year, total 65,839   65,839   31,315
Term loans by origination year, three years before current fiscal year, total 25,724   25,724   35,124
Term loans by origination year, four years before current fiscal year, total 29,836   29,836   16,484
Term loans by origination year, more than five years before current fiscal year, total 31,736   31,736   25,907
Revolving loans, total 257,310   257,310   261,762
Revolving loans converted to term loans, total 608   608   992
Total loans 551,051   551,051   557,516
Total Commercial [Member] | Pass [Member]          
Financing Receivable and Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Total loans 519,200   519,200    
Total Commercial [Member] | Criticized [Member]          
Financing Receivable and Net Investment in Lease, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Total loans 31,900   31,900    
Total Commercial [Member] | Commercial and industrial loans [Member]          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Term loans by origination year, current fiscal year, finance receivable 33,660   33,660   62,518
Term loans by origination year, fiscal year before current fiscal year, finance receivable 44,068   44,068   32,620
Term loans by origination year, two years before current fiscal year, finance receivable 24,948   24,948   11,606
Term loans by origination year, three years before current fiscal year, finance receivable 9,513   9,513   14,161
Term loans by origination year, four years before current fiscal year, finance receivable 12,740   12,740   3,950
Term loans by origination year, more than five years before current fiscal year, finance receivable 6,442   6,442   6,271
Revolving loans, finance receivable 250,773   250,773   254,838
Revolving loans converted to term loans, finance receivable 383   383   842
Total loans 382,527   382,527   386,806
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]          
Term loans by origination year, current fiscal year, charge-offs     86    
Term loans by origination year, fiscal year before current fiscal year, charge-offs     18    
Term loans by origination year, two years before current fiscal year, charge-offs     28    
Term loans by origination year, three years before current fiscal year, charge-offs     4    
Term loans by origination year, four years before current fiscal year, charge-offs     6    
Term loans by origination year, more than five years before current fiscal year, charge-offs     6    
Revolving loans, charge-offs     226    
Revolving loans converted to term loans, charge-offs     0    
Loan charge-offs, loans 126 85 374 209  
Total Commercial [Member] | Commercial and industrial loans [Member] | Pass [Member]          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Term loans by origination year, current fiscal year, finance receivable 32,939   32,939   61,646
Term loans by origination year, fiscal year before current fiscal year, finance receivable 42,757   42,757   31,376
Term loans by origination year, two years before current fiscal year, finance receivable 23,556   23,556   11,128
Term loans by origination year, three years before current fiscal year, finance receivable 9,084   9,084   13,656
Term loans by origination year, four years before current fiscal year, finance receivable 12,495   12,495   3,285
Term loans by origination year, more than five years before current fiscal year, finance receivable 5,914   5,914   5,739
Revolving loans, finance receivable 242,720   242,720   247,594
Revolving loans converted to term loans, finance receivable 383   383   842
Total loans 369,848   369,848   375,266
Total Commercial [Member] | Commercial and industrial loans [Member] | Criticized [Member]          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Term loans by origination year, current fiscal year, finance receivable 721   721   872
Term loans by origination year, fiscal year before current fiscal year, finance receivable 1,311   1,311   1,244
Term loans by origination year, two years before current fiscal year, finance receivable 1,392   1,392   478
Term loans by origination year, three years before current fiscal year, finance receivable 429   429   505
Term loans by origination year, four years before current fiscal year, finance receivable 245   245   665
Term loans by origination year, more than five years before current fiscal year, finance receivable 528   528   532
Revolving loans, finance receivable 8,053   8,053   7,244
Revolving loans converted to term loans, finance receivable 0   0   0
Total loans 12,679   12,679   11,540
Total Commercial [Member] | Commercial real estate [Member]          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Term loans by origination year, current fiscal year, finance receivable 14,069   14,069   40,807
Term loans by origination year, fiscal year before current fiscal year, finance receivable 39,285   39,285   41,503
Term loans by origination year, two years before current fiscal year, finance receivable 38,048   38,048   17,529
Term loans by origination year, three years before current fiscal year, finance receivable 14,743   14,743   19,367
Term loans by origination year, four years before current fiscal year, finance receivable 16,057   16,057   11,675
Term loans by origination year, more than five years before current fiscal year, finance receivable 23,522   23,522   17,847
Revolving loans, finance receivable 6,537   6,537   6,924
Revolving loans converted to term loans, finance receivable 225   225   150
Total loans 152,486   152,486   155,802
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]          
Term loans by origination year, current fiscal year, charge-offs     1    
Term loans by origination year, fiscal year before current fiscal year, charge-offs     79    
Term loans by origination year, two years before current fiscal year, charge-offs     0    
Term loans by origination year, three years before current fiscal year, charge-offs     0    
Term loans by origination year, four years before current fiscal year, charge-offs     80    
Term loans by origination year, more than five years before current fiscal year, charge-offs     44    
Revolving loans, charge-offs     0    
Revolving loans converted to term loans, charge-offs     0    
Loan charge-offs, loans 96 3 204 6  
Total Commercial [Member] | Commercial real estate [Member] | Pass [Member]          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Term loans by origination year, current fiscal year, finance receivable 12,148   12,148   38,022
Term loans by origination year, fiscal year before current fiscal year, finance receivable 35,116   35,116   38,709
Term loans by origination year, two years before current fiscal year, finance receivable 33,719   33,719   16,564
Term loans by origination year, three years before current fiscal year, finance receivable 12,832   12,832   16,409
Term loans by origination year, four years before current fiscal year, finance receivable 13,182   13,182   10,587
Term loans by origination year, more than five years before current fiscal year, finance receivable 21,051   21,051   16,159
Revolving loans, finance receivable 6,193   6,193   6,765
Revolving loans converted to term loans, finance receivable 225   225   150
Total loans 134,466   134,466   143,365
Total Commercial [Member] | Commercial real estate [Member] | Criticized [Member]          
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, by Origination Year [Abstract]          
Term loans by origination year, current fiscal year, finance receivable 1,921   1,921   2,785
Term loans by origination year, fiscal year before current fiscal year, finance receivable 4,169   4,169   2,794
Term loans by origination year, two years before current fiscal year, finance receivable 4,329   4,329   965
Term loans by origination year, three years before current fiscal year, finance receivable 1,911   1,911   2,958
Term loans by origination year, four years before current fiscal year, finance receivable 2,875   2,875   1,088
Term loans by origination year, more than five years before current fiscal year, finance receivable 2,471   2,471   1,688
Revolving loans, finance receivable 344   344   159
Revolving loans converted to term loans, finance receivable 0   0   0
Total loans 18,020   18,020   12,437
Total Commercial [Member] | Lease financing [Member]          
Net Investment in Lease, before Allowance for Credit Loss [Abstract]          
Term loans by origination year, current fiscal year, net investment in lease 4,499   4,499   4,873
Term loans by origination year, fiscal year before current fiscal year, net investment in lease 4,417   4,417   3,611
Term loans by origination year, two years before current fiscal year, net investment in lease 2,843   2,843   2,180
Term loans by origination year, three years before current fiscal year, net investment in lease 1,468   1,468   1,596
Term loans by origination year, four years before current fiscal year, net investment in lease 1,039   1,039   859
Term loans by origination year, more than five years before current fiscal year, net investment in lease 1,772   1,772   1,789
Revolving loans, net investment in lease 0   0   0
Revolving loans converted to term loans, net investment in lease 0   0   0
Lease financing 16,038   16,038   14,908
Net Investment in Lease, Allowance for Credit Loss, Writeoff, by Origination Year [Abstract]          
Net investment in lease by origination year, current fiscal year, charge-offs     1    
Net investment in lease by origination year, year before current fiscal year, charge-offs     5    
Net investment in lease by origination year, two years before current fiscal year, charge-offs     6    
Net investment in lease by origination year, three years before current fiscal year, charge-offs     4    
Net investment in lease by origination year, four years before current fiscal year, charge-offs     3    
Net investment in lease by origination year, more than five years before current fiscal year, charge-offs     2    
Net investment in lease, revolving loans, charge-offs     0    
Net investment in lease, revolving loans converted to term loans, charge-offs     0    
Loan charge-offs, lease financing 8 $ 11 21 $ 20  
Total Commercial [Member] | Lease financing [Member] | Pass [Member]          
Net Investment in Lease, before Allowance for Credit Loss [Abstract]          
Term loans by origination year, current fiscal year, net investment in lease 4,229   4,229   4,543
Term loans by origination year, fiscal year before current fiscal year, net investment in lease 4,078   4,078   3,336
Term loans by origination year, two years before current fiscal year, net investment in lease 2,588   2,588   1,990
Term loans by origination year, three years before current fiscal year, net investment in lease 1,340   1,340   1,427
Term loans by origination year, four years before current fiscal year, net investment in lease 927   927   765
Term loans by origination year, more than five years before current fiscal year, net investment in lease 1,682   1,682   1,752
Revolving loans, net investment in lease 0   0   0
Revolving loans converted to term loans, net investment in lease 0   0   0
Lease financing 14,844   14,844   13,813
Total Commercial [Member] | Lease financing [Member] | Criticized [Member]          
Net Investment in Lease, before Allowance for Credit Loss [Abstract]          
Term loans by origination year, current fiscal year, net investment in lease 270   270   330
Term loans by origination year, fiscal year before current fiscal year, net investment in lease 339   339   275
Term loans by origination year, two years before current fiscal year, net investment in lease 255   255   190
Term loans by origination year, three years before current fiscal year, net investment in lease 128   128   169
Term loans by origination year, four years before current fiscal year, net investment in lease 112   112   94
Term loans by origination year, more than five years before current fiscal year, net investment in lease 90   90   37
Revolving loans, net investment in lease 0   0   0
Revolving loans converted to term loans, net investment in lease 0   0   0
Lease financing $ 1,194   $ 1,194   $ 1,095