XML 83 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans, Leases, and Allowance for Credit Losses (Summary of Selected Information on TDRs) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 123 $ 97
Percentage of total loans 0.20% 0.20%
Unfunded lending commitments on troubled debt restructuring $ 3 $ 8
Interest rate reduction    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 4
Maturity or term extension    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 114 92
Principal forgiveness    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 2 0
Payment deferral    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Multiple modification types    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 7 1
Commercial    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 33 $ 46
Percentage of total loans 0.10% 0.20%
Commercial | Interest rate reduction    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 0 $ 4
Commercial | Maturity or term extension    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 29 42
Commercial | Principal forgiveness    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Commercial | Payment deferral    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Commercial | Multiple modification types    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 4 0
Commercial | Commercial and industrial    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 30 $ 36
Percentage of total loans 0.20% 0.20%
Commercial | Commercial and industrial | Interest rate reduction    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 0 $ 0
Commercial | Commercial and industrial | Maturity or term extension    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 26 36
Commercial | Commercial and industrial | Principal forgiveness    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Commercial | Commercial and industrial | Payment deferral    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Commercial | Commercial and industrial | Multiple modification types    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 4 0
Commercial | Owner-occupied    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 3 $ 10
Percentage of total loans 0.00% 0.10%
Commercial | Owner-occupied | Interest rate reduction    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 0 $ 4
Commercial | Owner-occupied | Maturity or term extension    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 3 6
Commercial | Owner-occupied | Principal forgiveness    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Commercial | Owner-occupied | Payment deferral    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Commercial | Owner-occupied | Multiple modification types    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Commercial real estate    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 84 $ 49
Percentage of total loans 0.60% 0.40%
Commercial real estate | Interest rate reduction    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 0 $ 0
Commercial real estate | Maturity or term extension    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 84 49
Commercial real estate | Principal forgiveness    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Commercial real estate | Payment deferral    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Commercial real estate | Multiple modification types    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Commercial real estate | Term    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 83 $ 49
Percentage of total loans 0.80% 0.50%
Commercial real estate | Term | Interest rate reduction    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 0 $ 0
Commercial real estate | Term | Maturity or term extension    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 83 49
Commercial real estate | Term | Principal forgiveness    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Commercial real estate | Term | Payment deferral    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Commercial real estate | Term | Multiple modification types    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Commercial real estate | Construction and land development    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 1 $ 0
Percentage of total loans 0.00% 0.00%
Commercial real estate | Construction and land development | Interest rate reduction    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 0 $ 0
Commercial real estate | Construction and land development | Maturity or term extension    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 1 0
Commercial real estate | Construction and land development | Principal forgiveness    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Commercial real estate | Construction and land development | Payment deferral    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Commercial real estate | Construction and land development | Multiple modification types    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Consumer    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 6 $ 2
Percentage of total loans 0.00% 0.00%
Consumer | Interest rate reduction    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 0 $ 0
Consumer | Maturity or term extension    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 1 1
Consumer | Principal forgiveness    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 2 0
Consumer | Payment deferral    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Consumer | Multiple modification types    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 3 1
Consumer | 1-4 family residential    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 4 $ 1
Percentage of total loans 0.00% 0.00%
Consumer | 1-4 family residential | Interest rate reduction    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 0 $ 0
Consumer | 1-4 family residential | Maturity or term extension    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Consumer | 1-4 family residential | Principal forgiveness    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 2 0
Consumer | 1-4 family residential | Payment deferral    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Consumer | 1-4 family residential | Multiple modification types    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 2 1
Consumer | Bankcard and other revolving plans    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 0 $ 1
Percentage of total loans 0.00% 0.20%
Consumer | Bankcard and other revolving plans | Interest rate reduction    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 0 $ 0
Consumer | Bankcard and other revolving plans | Maturity or term extension    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 1
Consumer | Bankcard and other revolving plans | Principal forgiveness    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Consumer | Bankcard and other revolving plans | Payment deferral    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Consumer | Bankcard and other revolving plans | Multiple modification types    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Consumer | Home equity credit line    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 1 $ 0
Percentage of total loans 0.00% 0.00%
Consumer | Home equity credit line | Interest rate reduction    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 0 $ 0
Consumer | Home equity credit line | Maturity or term extension    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Consumer | Home equity credit line | Principal forgiveness    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Consumer | Home equity credit line | Payment deferral    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Consumer | Home equity credit line | Multiple modification types    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 1 0
Consumer | Other    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 1 $ 0
Percentage of total loans 0.80% 0.00%
Consumer | Other | Interest rate reduction    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 0 $ 0
Consumer | Other | Maturity or term extension    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 1 0
Consumer | Other | Principal forgiveness    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Consumer | Other | Payment deferral    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis 0 0
Consumer | Other | Multiple modification types    
Financing Receivable, Modifications [Line Items]    
Amortized cost basis $ 0 $ 0