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Allowance for Credit Losses - Summary (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Allowance for loan losses      
Beginning balance $ 19,726 $ 16,386  
Gross charge-offs 5,096 3,116  
Gross recoveries collected (1,051) (1,150)  
Net charge-offs/(recoveries) 4,045 1,966  
Provision for loan losses 6,843 3,763  
Other 9 2  
Ending balance 21,946 18,185  
Allowance for lending-related commitments      
Beginning balance 2,382 2,261  
Provision for lending-related commitments (308) 289  
Other 1 1  
Ending balance 2,075 2,551  
Total allowance for investment securities 117 61 $ 96
Total allowance for credit losses 24,138 20,797  
Allowance for loan losses by impairment methodology      
Asset-specific (210) (34)  
Portfolio-based 22,156 18,219  
Total allowance for loan losses 21,946 18,185 19,726
Loans by impairment methodology      
Asset-specific 5,723 15,294  
Portfolio-based 1,260,218 1,052,779  
Total retained loans 1,265,941 1,068,073 1,089,598
Allowance for lending-related commitments by impairment methodology      
Asset-specific 61 84  
Portfolio-based 2,014 2,467  
Total allowance for lending-related commitments 2,075 2,551 2,382
Lending-related commitments by impairment methodology      
Asset-specific 387 470  
Portfolio-based 545,182 474,789  
Total lending-related commitments 545,569 475,259  
First Republic      
Allowance for lending-related commitments      
Total allowance for credit losses 1,200    
Cumulative effect of change in accounting principles | Accounting Standards Update 2022-02      
Allowance for loan losses      
Beginning balance (587)    
Allowance for loan losses by impairment methodology      
Total allowance for loan losses     (587)
CIB      
Lending-related commitments by impairment methodology      
Allowance for credit losses associated with accounts receivable 17 30  
Collateral-dependent loans      
Allowance for loan losses      
Net charge-offs/(recoveries) 131 (16)  
Collateral-dependent loans      
Loans measured at fair value of collateral less cost to sell 4,458 4,255  
Consumer, excluding credit card      
Allowance for loan losses      
Beginning balance 2,040 1,765  
Gross charge-offs 809 590  
Gross recoveries collected (388) (441)  
Net charge-offs/(recoveries) 421 149  
Provision for loan losses 723 202  
Other 1 1  
Ending balance 1,854 1,819  
Allowance for lending-related commitments      
Beginning balance 76 113  
Provision for lending-related commitments 5 (36)  
Other 0 0  
Ending balance 81 77  
Total allowance for credit losses 1,935 1,896  
Allowance for loan losses by impairment methodology      
Asset-specific (942) (702)  
Portfolio-based 2,796 2,521  
Total allowance for loan losses 1,854 1,819 2,040
Loans by impairment methodology      
Asset-specific 3,321 12,218  
Portfolio-based 393,733 289,185  
Total retained loans 397,054 301,403 300,753
Allowance for lending-related commitments by impairment methodology      
Asset-specific 0 0  
Portfolio-based 81 77  
Total allowance for lending-related commitments 81 77 76
Lending-related commitments by impairment methodology      
Asset-specific 0 0  
Portfolio-based 30,245 22,259  
Total lending-related commitments 30,245 22,259  
Credit card lending-related commitments not permitted to have an allowance for credit losses 18,100 12,600  
Consumer, excluding credit card | First Republic      
Loans by impairment methodology      
Total retained loans 91,200    
Consumer, excluding credit card | Cumulative effect of change in accounting principles | Accounting Standards Update 2022-02      
Allowance for loan losses      
Beginning balance (489)    
Allowance for loan losses by impairment methodology      
Total allowance for loan losses     (489)
Consumer, excluding credit card | Collateral-dependent loans      
Allowance for loan losses      
Net charge-offs/(recoveries) 4 (29)  
Collateral-dependent loans      
Loans measured at fair value of collateral less cost to sell 3,384 3,718  
Credit card      
Allowance for loan losses      
Beginning balance 11,200 10,250  
Gross charge-offs 3,852 2,294  
Gross recoveries collected (579) (616)  
Net charge-offs/(recoveries) 3,273 1,678  
Provision for loan losses 4,073 1,828  
Other 0 0  
Ending balance 11,900 10,400  
Allowance for lending-related commitments      
Beginning balance 0 0  
Provision for lending-related commitments 0 0  
Other 0 0  
Ending balance 0 0  
Total allowance for credit losses 11,900 10,400  
Allowance for loan losses by impairment methodology      
Asset-specific 0 218  
Portfolio-based 11,900 10,182  
Total allowance for loan losses 11,900 10,400 11,200
Loans by impairment methodology      
Asset-specific 0 794  
Portfolio-based 196,935 169,668  
Total retained loans 196,935 170,462  
Allowance for lending-related commitments by impairment methodology      
Asset-specific 0 0  
Portfolio-based 0 0  
Total allowance for lending-related commitments 0 0 0
Lending-related commitments by impairment methodology      
Asset-specific 0 0  
Portfolio-based 0 0  
Total lending-related commitments 0 0  
Credit card lending-related commitments not permitted to have an allowance for credit losses 898,900 798,900  
Credit card | Cumulative effect of change in accounting principles | Accounting Standards Update 2022-02      
Allowance for loan losses      
Beginning balance (100)    
Allowance for loan losses by impairment methodology      
Total allowance for loan losses     (100)
Credit card | Collateral-dependent loans      
Allowance for loan losses      
Net charge-offs/(recoveries) 0 0  
Collateral-dependent loans      
Loans measured at fair value of collateral less cost to sell 0 0  
Wholesale      
Allowance for loan losses      
Beginning balance 6,486 4,371  
Gross charge-offs 435 232  
Gross recoveries collected (84) (93)  
Net charge-offs/(recoveries) 351 139  
Provision for loan losses 2,047 1,733  
Other 8 1  
Ending balance 8,192 5,966  
Allowance for lending-related commitments      
Beginning balance 2,306 2,148  
Provision for lending-related commitments (313) 325  
Other 1 1  
Ending balance 1,994 2,474  
Total allowance for credit losses 10,186 8,440  
Allowance for loan losses by impairment methodology      
Asset-specific 732 450  
Portfolio-based 7,460 5,516  
Total allowance for loan losses 8,192 5,966 6,486
Loans by impairment methodology      
Asset-specific 2,402 2,282  
Portfolio-based 669,550 593,926  
Total retained loans 671,952 596,208 603,670
Allowance for lending-related commitments by impairment methodology      
Asset-specific 61 84  
Portfolio-based 1,933 2,390  
Total allowance for lending-related commitments 1,994 2,474 2,306
Lending-related commitments by impairment methodology      
Asset-specific 387 470  
Portfolio-based 514,937 452,530  
Total lending-related commitments 515,324 453,000  
Credit card lending-related commitments not permitted to have an allowance for credit losses 16,200 20,000  
Wholesale | First Republic      
Loans by impairment methodology      
Total retained loans 53,800    
Wholesale | Cumulative effect of change in accounting principles | Accounting Standards Update 2022-02      
Allowance for loan losses      
Beginning balance 2    
Allowance for loan losses by impairment methodology      
Total allowance for loan losses     $ 2
Wholesale | Collateral-dependent loans      
Allowance for loan losses      
Net charge-offs/(recoveries) 127 13  
Collateral-dependent loans      
Loans measured at fair value of collateral less cost to sell $ 1,074 $ 537