XML 131 R114.htm IDEA: XBRL DOCUMENT v3.21.2
Loans - Wholesale Loan Portfolio, Real Estate Class of Loans (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Retained loans $ 974,260 $ 945,537 $ 974,260 $ 945,537 $ 960,506
Net charge-offs/(recoveries)     2,315 4,209  
Wholesale          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Retained loans $ 532,786 500,841 $ 532,786 500,841 $ 514,947
% of total criticized to total retained loans secured by real estate 2.79%   2.79%   3.62%
% of criticized nonaccrual loans to total retained loans secured by real estate 0.39%   0.39%   0.64%
Net charge-offs/(recoveries) $ 37 92 $ 100 553  
Wholesale | Criticized nonaccrual          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Retained loans 2,084   2,084   $ 3,318
Wholesale | Secured by real estate          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Retained loans $ 118,167   $ 118,167   $ 119,993
% of total criticized to total retained loans secured by real estate 3.64%   3.64%   3.10%
% of criticized nonaccrual loans to total retained loans secured by real estate 0.32%   0.32%   0.40%
Net charge-offs/(recoveries) $ 9 (3) $ 10 9  
Wholesale | Secured by real estate | Criticized          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Retained loans $ 4,297   $ 4,297   $ 3,717
% of total criticized to total retained loans secured by real estate 3.64%   3.64%   3.10%
Wholesale | Secured by real estate | Criticized nonaccrual          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Retained loans $ 375   $ 375   $ 483
% of criticized nonaccrual loans to total retained loans secured by real estate 0.32%   0.32%   0.40%
Wholesale | Secured by real estate | Multifamily          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Retained loans $ 72,903   $ 72,903   $ 73,078
Wholesale | Secured by real estate | Multifamily | Criticized          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Retained loans $ 1,710   $ 1,710   $ 1,144
% of total criticized to total retained loans secured by real estate 2.35%   2.35%   1.57%
Wholesale | Secured by real estate | Multifamily | Criticized nonaccrual          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Retained loans $ 84   $ 84   $ 56
% of criticized nonaccrual loans to total retained loans secured by real estate 0.12%   0.12%   0.08%
Wholesale | Secured by real estate | Other commercial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Retained loans $ 45,264   $ 45,264   $ 46,915
Wholesale | Secured by real estate | Other commercial | Criticized          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Retained loans $ 2,587   $ 2,587   $ 2,573
% of total criticized to total retained loans secured by real estate 5.72%   5.72%   5.48%
Wholesale | Secured by real estate | Other commercial | Criticized nonaccrual          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Retained loans $ 291   $ 291   $ 427
% of criticized nonaccrual loans to total retained loans secured by real estate 0.64%   0.64%   0.91%
Wholesale | Commercial and industrial          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Retained loans $ 133,476   $ 133,476   $ 142,709
% of total criticized to total retained loans secured by real estate 6.52%   6.52%   9.05%
% of criticized nonaccrual loans to total retained loans secured by real estate 0.74%   0.74%   1.35%
Net charge-offs/(recoveries) $ 23 95 $ 75 531  
Wholesale | Commercial and industrial | Criticized nonaccrual          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Retained loans 994   994   $ 1,931
Wholesale | Other          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Retained loans $ 281,143   $ 281,143   $ 252,245
% of total criticized to total retained loans secured by real estate 0.66%   0.66%   0.79%
% of criticized nonaccrual loans to total retained loans secured by real estate 0.25%   0.25%   0.36%
Net charge-offs/(recoveries) $ 5 $ 0 $ 15 $ 13  
Wholesale | Other | Criticized nonaccrual          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Retained loans $ 715   $ 715   $ 904