XML 138 R121.htm IDEA: XBRL DOCUMENT v3.23.3
Loans - Consumer, Excluding Credit Card Loan Portfolio, Auto and Other, Nonaccrual and Other Credit Quality Indicators and Loan Modifications (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]          
Retained loans $ 1,265,941,000,000 $ 1,068,073,000,000 $ 1,265,941,000,000 $ 1,068,073,000,000 $ 1,089,598,000,000
Consumer, excluding credit card          
Financing Receivable, Credit Quality Indicator [Line Items]          
Retained loans 397,054,000,000 301,403,000,000 397,054,000,000 301,403,000,000 300,753,000,000
Consumer, excluding credit card | Auto and other          
Financing Receivable, Credit Quality Indicator [Line Items]          
Nonaccrual loans 162,000,000   162,000,000   129,000,000
Retained loans 69,419,000,000   69,419,000,000   63,192,000,000
Additional commitments to lend to borrowers whose loans have been modified as FDM's 0 $ 0 0 $ 0  
Consumer, excluding credit card | Auto and other | Not U.S. government-guaranteed          
Financing Receivable, Credit Quality Indicator [Line Items]          
90 or more days past due and still accruing 0   0   0
Consumer, excluding credit card | Auto and other | 90 or more days past due | Paycheck Protection Program (PPP)          
Financing Receivable, Credit Quality Indicator [Line Items]          
Nonaccrual loans 33,000,000   33,000,000   76,000,000
Retained loans 35,000,000   35,000,000   101,000,000
Consumer, excluding credit card | Auto and other | California          
Financing Receivable, Credit Quality Indicator [Line Items]          
Retained loans 10,580,000,000   10,580,000,000   9,689,000,000
Consumer, excluding credit card | Auto and other | Texas          
Financing Receivable, Credit Quality Indicator [Line Items]          
Retained loans 8,280,000,000   8,280,000,000   7,216,000,000
Consumer, excluding credit card | Auto and other | Florida          
Financing Receivable, Credit Quality Indicator [Line Items]          
Retained loans 5,500,000,000   5,500,000,000   4,847,000,000
Consumer, excluding credit card | Auto and other | New York          
Financing Receivable, Credit Quality Indicator [Line Items]          
Retained loans 4,750,000,000   4,750,000,000   4,345,000,000
Consumer, excluding credit card | Auto and other | Illinois          
Financing Receivable, Credit Quality Indicator [Line Items]          
Retained loans 3,095,000,000   3,095,000,000   2,839,000,000
Consumer, excluding credit card | Auto and other | New Jersey          
Financing Receivable, Credit Quality Indicator [Line Items]          
Retained loans 2,530,000,000   2,530,000,000   2,219,000,000
Consumer, excluding credit card | Auto and other | Georgia          
Financing Receivable, Credit Quality Indicator [Line Items]          
Retained loans 1,892,000,000   1,892,000,000   1,708,000,000
Consumer, excluding credit card | Auto and other | Pennsylvania          
Financing Receivable, Credit Quality Indicator [Line Items]          
Retained loans 1,887,000,000   1,887,000,000   1,822,000,000
Consumer, excluding credit card | Auto and other | Arizona          
Financing Receivable, Credit Quality Indicator [Line Items]          
Retained loans 1,747,000,000   1,747,000,000   1,551,000,000
Consumer, excluding credit card | Auto and other | North Carolina          
Financing Receivable, Credit Quality Indicator [Line Items]          
Retained loans 1,677,000,000   1,677,000,000   1,481,000,000
Consumer, excluding credit card | Auto and other | All other          
Financing Receivable, Credit Quality Indicator [Line Items]          
Retained loans $ 27,481,000,000   $ 27,481,000,000   $ 25,475,000,000