LOANS - Consumer Loans, Delinquencies and Non-Accrual Details (Details) - USD ($) $ in Millions |
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Dec. 31, 2021 |
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
$ 645,960
|
|
$ 645,960
|
|
$ 667,767
|
Loans held at fair value |
3,879
|
|
3,879
|
|
6,082
|
Consumer |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
357,583
|
|
357,583
|
|
376,534
|
Non-accrual loans for which there is no ACLL |
140
|
|
140
|
|
200
|
Non-accrual loans for which there is an ACLL |
1,261
|
|
1,261
|
|
1,626
|
Total non-accrual |
1,401
|
|
1,401
|
|
1,826
|
90 days past due and accruing |
1,357
|
|
1,357
|
|
1,326
|
Loans held at fair value |
241
|
|
241
|
|
12
|
Unearned income |
671
|
|
671
|
|
629
|
Loans sold and/or reclassified to held-for-sale |
0
|
$ 346
|
337
|
$ 1,449
|
|
Consumer | Classifiably Managed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
33,910
|
|
33,910
|
|
35,324
|
Consumer | Current |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
353,285
|
|
353,285
|
|
372,140
|
Consumer | 30 to 89 days past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
2,077
|
|
2,077
|
|
1,999
|
Consumer | 90 days or more past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
1,932
|
|
1,932
|
|
1,963
|
Consumer | Past Due | Government-guaranteed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
289
|
|
289
|
|
432
|
Consumer | In North America offices |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
278,689
|
|
278,689
|
|
263,687
|
Non-accrual loans for which there is no ACLL |
137
|
|
137
|
|
200
|
Non-accrual loans for which there is an ACLL |
679
|
|
679
|
|
850
|
Total non-accrual |
816
|
|
816
|
|
1,050
|
90 days past due and accruing |
1,296
|
|
1,296
|
|
1,183
|
Consumer | In North America offices | Current |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
274,975
|
|
274,975
|
|
260,216
|
Consumer | In North America offices | 30 to 89 days past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
1,784
|
|
1,784
|
|
1,497
|
Consumer | In North America offices | 90 days or more past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
1,641
|
|
1,641
|
|
1,542
|
Consumer | In North America offices | 90 days or more past due | Personal Banking and Wealth Management |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
33,900
|
|
33,900
|
|
35,300
|
Consumer | In North America offices | Past Due | Government-guaranteed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
289
|
|
289
|
|
432
|
Consumer | In offices outside North America |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
78,894
|
|
78,894
|
|
112,847
|
Non-accrual loans for which there is no ACLL |
3
|
|
3
|
|
0
|
Non-accrual loans for which there is an ACLL |
582
|
|
582
|
|
776
|
Total non-accrual |
585
|
|
585
|
|
776
|
90 days past due and accruing |
61
|
|
61
|
|
143
|
Consumer | In offices outside North America | Classifiably Managed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
19,432
|
|
19,432
|
|
24,482
|
Consumer | In offices outside North America | Current |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
78,310
|
|
78,310
|
|
111,924
|
Consumer | In offices outside North America | 30 to 89 days past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
293
|
|
293
|
|
502
|
Consumer | In offices outside North America | 90 days or more past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
291
|
|
291
|
|
421
|
Consumer | In offices outside North America | 90 days or more past due | Personal Banking and Wealth Management |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
19,400
|
|
19,400
|
|
24,500
|
Consumer | In offices outside North America | Past Due | Government-guaranteed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
0
|
|
0
|
|
0
|
Consumer | Residential mortgages |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
93,381
|
|
93,381
|
|
83,361
|
Loans held at fair value |
241
|
|
241
|
|
12
|
Consumer | Residential mortgages | Classifiably Managed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
0
|
|
0
|
|
0
|
Consumer | Residential mortgages | In North America offices |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
93,381
|
|
93,381
|
|
83,361
|
Non-accrual loans for which there is no ACLL |
83
|
|
83
|
|
134
|
Non-accrual loans for which there is an ACLL |
450
|
|
450
|
|
559
|
Total non-accrual |
533
|
|
533
|
|
693
|
90 days past due and accruing |
178
|
|
178
|
|
282
|
Mortgage loans in process of foreclosure |
100
|
|
100
|
|
100
|
Consumer | Residential mortgages | In North America offices | Global Wealth Management Business |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
|
|
|
|
19,800
|
Consumer | Residential mortgages | In North America offices | Current |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
92,339
|
|
92,339
|
|
82,087
|
Consumer | Residential mortgages | In North America offices | 30 to 89 days past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
434
|
|
434
|
|
381
|
Consumer | Residential mortgages | In North America offices | 30 to 89 days past due | Government-guaranteed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
100
|
|
100
|
|
100
|
Consumer | Residential mortgages | In North America offices | 90 days or more past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
337
|
|
337
|
|
499
|
Consumer | Residential mortgages | In North America offices | 90 days or more past due | Government-guaranteed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
200
|
|
200
|
|
300
|
Consumer | Residential mortgages | In North America offices | Past Due | Government-guaranteed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
271
|
|
271
|
|
394
|
Consumer | Residential mortgages | In offices outside North America |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
27,281
|
|
27,281
|
|
37,889
|
Non-accrual loans for which there is no ACLL |
0
|
|
0
|
|
0
|
Non-accrual loans for which there is an ACLL |
295
|
|
295
|
|
409
|
Total non-accrual |
295
|
|
295
|
|
409
|
90 days past due and accruing |
10
|
|
10
|
|
10
|
Mortgage loans in process of foreclosure |
0
|
|
0
|
|
|
Consumer | Residential mortgages | In offices outside North America | Classifiably Managed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
0
|
|
0
|
|
0
|
Consumer | Residential mortgages | In offices outside North America | Global Wealth Management Business |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
19,300
|
|
19,300
|
|
19,800
|
Consumer | Residential mortgages | In offices outside North America | Current |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
27,144
|
|
27,144
|
|
37,566
|
Consumer | Residential mortgages | In offices outside North America | 30 to 89 days past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
51
|
|
51
|
|
165
|
Consumer | Residential mortgages | In offices outside North America | 90 days or more past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
86
|
|
86
|
|
158
|
Consumer | Residential mortgages | In offices outside North America | Past Due | Government-guaranteed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
0
|
|
0
|
|
0
|
Consumer | Home equity loans |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
4,794
|
|
4,794
|
|
5,745
|
Consumer | Home equity loans | Classifiably Managed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
0
|
|
0
|
|
0
|
Consumer | Home equity loans | In North America offices |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
4,794
|
|
4,794
|
|
5,745
|
Non-accrual loans for which there is no ACLL |
52
|
|
52
|
|
64
|
Non-accrual loans for which there is an ACLL |
167
|
|
167
|
|
221
|
Total non-accrual |
219
|
|
219
|
|
285
|
90 days past due and accruing |
0
|
|
0
|
|
0
|
Home equity loans in process of foreclosure |
100
|
|
100
|
|
100
|
Consumer | Home equity loans | In North America offices | Current |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
4,629
|
|
4,629
|
|
5,546
|
Consumer | Home equity loans | In North America offices | 30 to 89 days past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
26
|
|
26
|
|
43
|
Consumer | Home equity loans | In North America offices | 90 days or more past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
139
|
|
139
|
|
156
|
Consumer | Home equity loans | In North America offices | Past Due | Government-guaranteed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
0
|
|
0
|
|
0
|
Consumer | Credit cards |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
139,856
|
|
139,856
|
|
133,351
|
Consumer | Credit cards | Classifiably Managed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
0
|
|
0
|
|
0
|
Consumer | Credit cards | In North America offices |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
140,404
|
|
140,404
|
|
133,868
|
Non-accrual loans for which there is no ACLL |
0
|
|
0
|
|
0
|
Non-accrual loans for which there is an ACLL |
0
|
|
0
|
|
0
|
Total non-accrual |
0
|
|
0
|
|
0
|
90 days past due and accruing |
1,105
|
|
1,105
|
|
871
|
Consumer | Credit cards | In North America offices | Current |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
138,030
|
|
138,030
|
|
132,050
|
Consumer | Credit cards | In North America offices | 30 to 89 days past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
1,269
|
|
1,269
|
|
947
|
Consumer | Credit cards | In North America offices | 90 days or more past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
1,105
|
|
1,105
|
|
871
|
Consumer | Credit cards | In North America offices | Past Due | Government-guaranteed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
0
|
|
0
|
|
0
|
Consumer | Credit cards | In offices outside North America |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
11,764
|
|
11,764
|
|
17,808
|
Non-accrual loans for which there is no ACLL |
0
|
|
0
|
|
0
|
Non-accrual loans for which there is an ACLL |
103
|
|
103
|
|
140
|
Total non-accrual |
103
|
|
103
|
|
140
|
90 days past due and accruing |
51
|
|
51
|
|
133
|
Consumer | Credit cards | In offices outside North America | Classifiably Managed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
0
|
|
0
|
|
0
|
Consumer | Credit cards | In offices outside North America | Current |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
11,508
|
|
11,508
|
|
17,428
|
Consumer | Credit cards | In offices outside North America | 30 to 89 days past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
131
|
|
131
|
|
192
|
Consumer | Credit cards | In offices outside North America | 90 days or more past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
125
|
|
125
|
|
188
|
Consumer | Credit cards | In offices outside North America | Past Due | Government-guaranteed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
0
|
|
0
|
|
0
|
Consumer | Personal, small business and other |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
39,199
|
|
39,199
|
|
39,806
|
Consumer | Personal, small business and other | Classifiably Managed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
33,910
|
|
33,910
|
|
35,324
|
Consumer | Personal, small business and other | In North America offices |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
40,110
|
|
40,110
|
|
40,713
|
Non-accrual loans for which there is no ACLL |
2
|
|
2
|
|
2
|
Non-accrual loans for which there is an ACLL |
62
|
|
62
|
|
70
|
Total non-accrual |
64
|
|
64
|
|
72
|
90 days past due and accruing |
13
|
|
13
|
|
30
|
Consumer | Personal, small business and other | In North America offices | Global Wealth Management Business |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
36,600
|
|
36,600
|
|
37,900
|
Consumer | Personal, small business and other | In North America offices | Global Wealth Management Business | Classifiably Managed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
$ 33,900
|
|
$ 33,900
|
|
$ 35,300
|
Consumer | Personal, small business and other | In North America offices | Global Wealth Management Business | Internal Investment Grade |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Percentage of loans rated investment grade |
96.00%
|
|
96.00%
|
|
95.00%
|
Consumer | Personal, small business and other | In North America offices | Current |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
$ 39,977
|
|
$ 39,977
|
|
$ 40,533
|
Consumer | Personal, small business and other | In North America offices | 30 to 89 days past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
55
|
|
55
|
|
126
|
Consumer | Personal, small business and other | In North America offices | 90 days or more past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
60
|
|
60
|
|
16
|
Consumer | Personal, small business and other | In North America offices | Past Due | Government-guaranteed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
18
|
|
18
|
|
38
|
Consumer | Personal, small business and other | In offices outside North America |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
39,849
|
|
39,849
|
|
57,150
|
Non-accrual loans for which there is no ACLL |
3
|
|
3
|
|
0
|
Non-accrual loans for which there is an ACLL |
184
|
|
184
|
|
227
|
Total non-accrual |
187
|
|
187
|
|
227
|
90 days past due and accruing |
0
|
|
0
|
|
0
|
Consumer | Personal, small business and other | In offices outside North America | Classifiably Managed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
$ 19,432
|
|
$ 19,432
|
|
$ 24,482
|
Consumer | Personal, small business and other | In offices outside North America | Internal Investment Grade |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Percentage of loans rated investment grade |
96.00%
|
|
96.00%
|
|
95.00%
|
Consumer | Personal, small business and other | In offices outside North America | Global Wealth Management Business |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
$ 28,500
|
|
$ 28,500
|
|
$ 34,600
|
Consumer | Personal, small business and other | In offices outside North America | Global Wealth Management Business | Classifiably Managed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
$ 19,400
|
|
$ 19,400
|
|
$ 24,500
|
Consumer | Personal, small business and other | In offices outside North America | Global Wealth Management Business | Internal Investment Grade |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Percentage of loans rated investment grade |
94.00%
|
|
94.00%
|
|
94.00%
|
Consumer | Personal, small business and other | In offices outside North America | Current |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
$ 39,658
|
|
$ 39,658
|
|
$ 56,930
|
Consumer | Personal, small business and other | In offices outside North America | 30 to 89 days past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
111
|
|
111
|
|
145
|
Consumer | Personal, small business and other | In offices outside North America | 90 days or more past due |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
80
|
|
80
|
|
75
|
Consumer | Personal, small business and other | In offices outside North America | Past Due | Government-guaranteed |
|
|
|
|
|
Financing Receivable, Past Due [Line Items] |
|
|
|
|
|
Total loans |
$ 0
|
|
$ 0
|
|
$ 0
|