XML 140 R123.htm IDEA: XBRL DOCUMENT v3.23.1
Loans - Wholesale Loan Portfolio, Information on FDMs and Payment Status (Details) - Wholesale - Commercial and industrial
$ in Millions
3 Months Ended
Mar. 31, 2023
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 373
Criticized nonaccrual  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 157
Current and less than 30 days past due and still accruing  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 212
30–89 days past due and still accruing  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 4
90 or more days past due and still accruing  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis 0
Term extension  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 280
% of loan modifications to total retained credit card loans 0.17%
Weighted-average term loan extensions 8 months
Other-than-insignificant payment delay  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 49
% of loan modifications to total retained credit card loans 0.03%
Term extension and principal forgiveness  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Amortized cost basis $ 44
% of loan modifications to total retained credit card loans 0.03%
Weighted-average term loan extensions 64 months
Reduction in amortized cost basis $ 23