XML 75 R57.htm IDEA: XBRL DOCUMENT v3.21.2
Loans and Related Allowance for Credit Losses (Commercial Lending Asset Quality Indicators) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Total Loans [1] $ 290,230 $ 241,928
Total commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current year 27,982 37,554
Financing receivable, originated in year one 20,114 22,152
Financing receivable, originated in year two 23,174 13,389
Financing receivable, originated in year three 14,994 10,331
Financing receivable, originated in year four 11,917 7,634
Prior 25,806 16,824
Revolving Loans 71,080 59,247
Revolving Loans Converted to Term 120 72
Total Loans 195,187 167,203
Total commercial | Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current year 24,207 32,019
Financing receivable, originated in year one 13,980 14,042
Financing receivable, originated in year two 13,559 8,787
Financing receivable, originated in year three 8,518 6,290
Financing receivable, originated in year four 7,661 4,466
Prior 14,062 7,492
Revolving Loans 70,628 58,905
Revolving Loans Converted to Term 120 72
Total Loans 152,735 132,073
Total commercial | Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current year 2,864 4,028
Financing receivable, originated in year one 4,818 6,816
Financing receivable, originated in year two 8,545 3,574
Financing receivable, originated in year three 5,666 3,264
Financing receivable, originated in year four 3,663 2,741
Prior 10,187 7,951
Revolving Loans 452 342
Total Loans 36,195 28,716
Total commercial | Equipment lease financing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current year 911 1,507
Financing receivable, originated in year one 1,316 1,294
Financing receivable, originated in year two 1,070 1,028
Financing receivable, originated in year three 810 777
Financing receivable, originated in year four 593 427
Prior 1,557 1,381
Total Loans 6,257 6,414
Pass Rated | Total commercial | Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current year 23,953 31,680
Financing receivable, originated in year one 13,493 13,340
Financing receivable, originated in year two 12,681 8,209
Financing receivable, originated in year three 7,612 5,956
Financing receivable, originated in year four 7,144 4,242
Prior 13,065 7,141
Revolving Loans 66,452 54,775
Revolving Loans Converted to Term 93 53
Total Loans 144,493 125,396
Pass Rated | Total commercial | Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current year 2,704 3,709
Financing receivable, originated in year one 4,531 6,268
Financing receivable, originated in year two 7,545 3,426
Financing receivable, originated in year three 4,956 2,841
Financing receivable, originated in year four 3,006 2,341
Prior 8,375 6,792
Revolving Loans 429 218
Total Loans 31,546 25,595
Pass Rated | Total commercial | Equipment lease financing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current year 885 1,429
Financing receivable, originated in year one 1,257 1,202
Financing receivable, originated in year two 1,026 942
Financing receivable, originated in year three 777 738
Financing receivable, originated in year four 570 405
Prior 1,551 1,350
Total Loans 6,066 6,066
Criticized | Total commercial | Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current year 254 339
Financing receivable, originated in year one 487 702
Financing receivable, originated in year two 878 578
Financing receivable, originated in year three 906 334
Financing receivable, originated in year four 517 224
Prior 997 351
Revolving Loans 4,176 4,130
Revolving Loans Converted to Term 27 19
Total Loans 8,242 6,677
Criticized | Total commercial | Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current year 160 319
Financing receivable, originated in year one 287 548
Financing receivable, originated in year two 1,000 148
Financing receivable, originated in year three 710 423
Financing receivable, originated in year four 657 400
Prior 1,812 1,159
Revolving Loans 23 124
Total Loans 4,649 3,121
Criticized | Total commercial | Equipment lease financing    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated in current year 26 78
Financing receivable, originated in year one 59 92
Financing receivable, originated in year two 44 86
Financing receivable, originated in year three 33 39
Financing receivable, originated in year four 23 22
Prior 6 31
Total Loans $ 191 $ 348
[1] Our consolidated assets included the following for which we have elected the fair value option: Loans held for sale of $2.0 billion, Loans held for investment of $1.6 billion and Other assets of $0.1 billion at September 30, 2021. Comparable amounts at December 31, 2020 were $1.2 billion, $1.4 billion and $0.1 billion, respectively.