XML 80 R70.htm IDEA: XBRL DOCUMENT v3.21.1
Loans - Delinquency Ratio for Consumer Loan (Detail) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans $ 61,526 $ 62,088
Residential Mortgage Loan Delinquency Carried At Lower Of Amortized Cost Or Fair Value Less Cost To Sell 273 281
Consumer Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,393 4,666
Fiscal year before current fiscal year 4,420 2,566
Two years before current fiscal year 2,343 1,465
Three years before current fiscal year 1,342 1,694
Four years before current fiscal year 1,546 1,985
Prior 8,343 6,991
Revolving Loans 987 1,122
Total loans 20,374 20,489
Mortgage Loans in Process of Foreclosure, Amount 102 109
Consumer Loans [Member] | Residential Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 1,365 4,529
Fiscal year before current fiscal year 4,289 2,476
Two years before current fiscal year 2,260 1,431
Three years before current fiscal year 1,308 1,658
Four years before current fiscal year 1,511 1,930
Prior 7,692 6,353
Revolving Loans 0 0
Total loans 18,425 18,377
Consumer Loans [Member] | Home Equity Mortgages [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 3 50
Fiscal year before current fiscal year 51 51
Two years before current fiscal year 50 34
Three years before current fiscal year 33 35
Four years before current fiscal year 34 47
Prior 527 510
Revolving Loans 0 0
Total loans 698 727
Consumer Loans [Member] | Credit Cards [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans 937 1,066
Total loans 937 1,066
Consumer Loans [Member] | Other consumer [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 25 87
Fiscal year before current fiscal year 80 39
Two years before current fiscal year 33 0
Three years before current fiscal year 1 1
Four years before current fiscal year 1 8
Prior 124 128
Revolving Loans 50 56
Total loans [1] 314 319
Consumer Loans [Member] | Contractual Delinquency, 60 Days or More Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 4
Fiscal year before current fiscal year 8 16
Two years before current fiscal year 20 13
Three years before current fiscal year 21 25
Four years before current fiscal year 28 19
Prior 355 354
Revolving Loans 38 30
Total loans 470 465
Consumer Loans [Member] | Contractual Delinquency, 60 Days or More Past Due [Member] | Residential Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 [2],[3] 3
Fiscal year before current fiscal year 7 [2],[3] 15
Two years before current fiscal year 19 [2],[3] 13
Three years before current fiscal year 21 [2],[3] 25
Four years before current fiscal year 28 [2],[3] 19
Prior 325 [2],[3] 329
Revolving Loans 0 [2],[3] 0
Total loans [2],[3] 400 404
Consumer Loans [Member] | Contractual Delinquency, 60 Days or More Past Due [Member] | Home Equity Mortgages [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 [2],[3] 0
Fiscal year before current fiscal year 0 [2],[3] 0
Two years before current fiscal year 0 [2],[3] 0
Three years before current fiscal year 0 [2],[3] 0
Four years before current fiscal year 0 [2],[3] 0
Prior 25 [2],[3] 25
Revolving Loans 0 [2],[3] 0
Total loans [2],[3] 25 25
Consumer Loans [Member] | Contractual Delinquency, 60 Days or More Past Due [Member] | Credit Cards [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 0
Fiscal year before current fiscal year 0 0
Two years before current fiscal year 0 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 0 0
Revolving Loans 36 28
Total loans 36 28
Consumer Loans [Member] | Contractual Delinquency, 60 Days or More Past Due [Member] | Other consumer [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 0 1
Fiscal year before current fiscal year 1 1
Two years before current fiscal year 1 0
Three years before current fiscal year 0 0
Four years before current fiscal year 0 0
Prior 5 0
Revolving Loans 2 2
Total loans $ 9 $ 8
[1] Includes certain student loans that we have elected to designate under the fair value option and are therefore carried at fair value, which totaled $30 million and $32 million at March 31, 2021 and December 31, 2020, respectively. See Note 10, "Fair Value Option," for further details.
[2] At March 31, 2021 and December 31, 2020, consumer mortgage loans include $102 million and $109 million, respectively, of loans that were in the process of foreclosure.
[3] At March 31, 2021 and December 31, 2020, consumer mortgage loan delinquency includes $273 million and $281 million, respectively, of loans that are carried at the lower of amortized cost or fair value of the collateral less cost to sell.