XML 163 R136.htm IDEA: XBRL DOCUMENT v3.22.4
Loans - Consumer, Excluding Credit Card Loan Portfolio, Auto and Other (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans $ 1,089,598 $ 1,010,206 $ 960,506
Consumer, excluding credit card      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans 300,753 295,556 $ 302,127
Consumer, excluding credit card | Auto and other      
Loans and Leases Receivable Disclosure [Line Items]      
Term loans originated in 2022/2021 22,450 35,515  
Term loans originated in 2021/2020 20,573 19,079  
Term loans originated in 2020/2019 11,525 7,531  
Term loans originated in 2019/2018 4,059 3,724  
Term loans originated in 2018/2017 1,500 1,832  
Term loans originated prior to 2018/2017 596 688  
Revolving loans within revolving period 2,356 2,259  
Revolving loans converted to term loans 133 133  
Total retained loans $ 63,192 $ 70,761  
% of 30 plus days past due to total retained loans, Term loans originated in 2022/2021 1.17% 0.54%  
% of 30 plus days past due to total retained loans, Term loans originated in 2021/2020 1.15% 0.47%  
% of 30 plus days past due to total retained loans, Term loans originated in 2020/2019 0.83% 1.17%  
% of 30 plus days past due to total retained loans, Term loans originated in 2019/2018 1.68% 1.42%  
% of 30 plus days past due to total retained loans, Term loans originated in 2018/2017 2.20% 1.75%  
% of 30 plus days past due to total retained loans, Term loans originated prior to 2018/2017 3.02% 3.20%  
% of 30 plus days past due to total retained loans, Revolving loans within the revolving period 0.59% 0.75%  
% of 30 plus days past due to total retained loans, Revolving loans converted to term loans 11.28% 9.77%  
% of 30 plus days past due to total retained loans 1.18% 0.71%  
Consumer, excluding credit card | Auto and other | Paycheck Protection Program (PPP)      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans $ 350 $ 5,400  
Consumer, excluding credit card | Auto and other | Current      
Loans and Leases Receivable Disclosure [Line Items]      
Term loans originated in 2022/2021 22,187 35,323  
Term loans originated in 2021/2020 20,212 18,324  
Term loans originated in 2020/2019 11,401 7,443  
Term loans originated in 2019/2018 3,991 3,671  
Term loans originated in 2018/2017 1,467 1,800  
Term loans originated prior to 2018/2017 578 666  
Revolving loans within revolving period 2,342 2,242  
Revolving loans converted to term loans 118 120  
Total retained loans 62,296 69,589  
Consumer, excluding credit card | Auto and other | Current | Paycheck Protection Program (PPP)      
Loans and Leases Receivable Disclosure [Line Items]      
Term loans originated in 2022/2021 252 4,400  
Term loans originated in 2021/2020 98 1,000  
Consumer, excluding credit card | Auto and other | 30–119 days past due      
Loans and Leases Receivable Disclosure [Line Items]      
Term loans originated in 2022/2021 263 192  
Term loans originated in 2021/2020 308 720  
Term loans originated in 2020/2019 100 88  
Term loans originated in 2019/2018 68 53  
Term loans originated in 2018/2017 33 31  
Term loans originated prior to 2018/2017 17 21  
Revolving loans within revolving period 12 12  
Revolving loans converted to term loans 10 6  
Total retained loans 811 1,123  
Consumer, excluding credit card | Auto and other | 120 or more days past due      
Loans and Leases Receivable Disclosure [Line Items]      
Term loans originated in 2022/2021 0 0  
Term loans originated in 2021/2020 53 35  
Term loans originated in 2020/2019 24 0  
Term loans originated in 2019/2018 0 0  
Term loans originated in 2018/2017 0 1  
Term loans originated prior to 2018/2017 1 1  
Revolving loans within revolving period 2 5  
Revolving loans converted to term loans 5 7  
Total retained loans 85 49  
Consumer, excluding credit card | Auto and other | 30 or more days past due | Paycheck Protection Program (PPP)      
Loans and Leases Receivable Disclosure [Line Items]      
Total retained loans $ 153 $ 667