XML 109 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
Allowance for Loan and Lease Losses - Schedule of Allowance for Loan and Lease Losses (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 03, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for loan and lease losses, beginning balance   $ 922 $ 178 $ 225
Initial PCD ALLL $ 272 220    
Day 2 provision for loan and lease losses   462 454 0
Provision for credit losses - loans and leases   703 97  
(Benefit) for credit losses - loans and leases       (37)
Total provision for loan and lease losses   1,165 551 (37)
Charge-offs   (638) (146) (36)
Recoveries   78 67 26
Allowance for loan and lease losses, ending balance   1,747 922 178
Commercial        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for loan and lease losses, beginning balance   789 80 92
Initial PCD ALLL   0 258  
Day 2 provision for loan and lease losses   0 432  
Provision for credit losses - loans and leases   541 101  
(Benefit) for credit losses - loans and leases       (7)
Total provision for loan and lease losses   541 533  
Charge-offs   (328) (126) (18)
Recoveries   44 44 13
Allowance for loan and lease losses, ending balance   1,046 789 80
Consumer        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for loan and lease losses, beginning balance   133 98 133
Initial PCD ALLL   0 14  
Day 2 provision for loan and lease losses   0 22  
Provision for credit losses - loans and leases   27    
(Benefit) for credit losses - loans and leases     (4) (30)
Total provision for loan and lease losses   27 18  
Charge-offs   (28) (20) (18)
Recoveries   14 23 13
Allowance for loan and lease losses, ending balance   146 133 98
SVB        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Allowance for loan and lease losses, beginning balance   0 0 0
Initial PCD ALLL   220 0  
Day 2 provision for loan and lease losses   462 0  
Provision for credit losses - loans and leases   135 0  
(Benefit) for credit losses - loans and leases       0
Total provision for loan and lease losses   597 0  
Charge-offs   (282) 0 0
Recoveries   20 0 0
Allowance for loan and lease losses, ending balance   $ 555 $ 0 $ 0