XML 127 R108.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans - Purchased, Sold and Reclassified to Held-for-Sale (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Purchases $ 425 $ 150,400 $ 710 $ 150,642
Sales 15,556 10,147 28,502 19,318
Retained loans reclassified to held-for-sale 545 852 1,717 1,209
Consumer, excluding credit card        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Purchases 232 92,002 356 92,081
Sales 4,602 438 7,966 438
Retained loans reclassified to held-for-sale 182 81 1,169 124
Excluded retained loans purchased from correspondents that were originated in accordance with the Firm's underwriting standards 80 1,600 284 2,300
Consumer, excluding credit card | First Republic        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Purchases   91,900   91,900
Credit card        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Purchases 0 0 0 0
Sales 0 0 0 0
Retained loans reclassified to held-for-sale 0 0 0 0
Wholesale        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Purchases 193 58,398 354 58,561
Sales 10,954 9,709 20,536 18,880
Retained loans reclassified to held-for-sale $ 363 771 $ 548 1,085
Wholesale | First Republic        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Purchases   $ 58,400   $ 58,400