XML 71 R57.htm IDEA: XBRL DOCUMENT v3.20.2
Loans and Related Allowance for Credit Losses (Financial Impact and TDRs by Concession Type) (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
my_loan
Sep. 30, 2019
USD ($)
my_loan
Sep. 30, 2020
USD ($)
my_loan
Sep. 30, 2019
USD ($)
my_loan
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of Loans | my_loan 2,785 3,677 9,983 11,067
Pre-TDR Amortized Cost Basis $ 141   $ 443  
Post-TDR Amortized Cost Basis 119   406  
Pre-TDR Recorded Investment   $ 142   $ 364
Post-TDR Recorded Investment   115   332
Principal Forgiveness [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Post-TDR Amortized Cost Basis   39  
Post-TDR Recorded Investment    
Rate Reduction [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Post-TDR Amortized Cost Basis 36   77  
Post-TDR Recorded Investment   24   73
Other [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Post-TDR Amortized Cost Basis $ 83   $ 290  
Post-TDR Recorded Investment   $ 91   $ 259
Total commercial        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of Loans | my_loan 16 21 58 58
Pre-TDR Amortized Cost Basis $ 95   $ 304  
Post-TDR Amortized Cost Basis 79   280  
Pre-TDR Recorded Investment   $ 97   $ 233
Post-TDR Recorded Investment   72   209
Total commercial | Principal Forgiveness [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Post-TDR Amortized Cost Basis     39  
Post-TDR Recorded Investment      
Total commercial | Rate Reduction [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Post-TDR Amortized Cost Basis 10   10  
Post-TDR Recorded Investment       1
Total commercial | Other [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Post-TDR Amortized Cost Basis $ 69   $ 231  
Post-TDR Recorded Investment   $ 72   $ 208
Total consumer        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Number of Loans | my_loan 2,769 3,656 9,925 11,009
Pre-TDR Amortized Cost Basis $ 46   $ 139  
Post-TDR Amortized Cost Basis 40   126  
Pre-TDR Recorded Investment   $ 45   $ 131
Post-TDR Recorded Investment   43   123
Total consumer | Principal Forgiveness [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Post-TDR Amortized Cost Basis      
Post-TDR Recorded Investment      
Total consumer | Rate Reduction [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Post-TDR Amortized Cost Basis 26   67  
Post-TDR Recorded Investment   24   72
Total consumer | Other [Member]        
Financing Receivable, Troubled Debt Restructuring [Line Items]        
Post-TDR Amortized Cost Basis $ 14   $ 59  
Post-TDR Recorded Investment   $ 19   $ 51