XML 169 R129.htm IDEA: XBRL DOCUMENT v3.8.0.1
ALLOWANCE FOR CREDIT LOSSES - Allowance for Loan Losses Roll Forward (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Allowance for credit losses      
Allowance for loan losses at beginning of period $ 12,060 $ 12,626 $ 15,994
Gross credit losses (8,673) (8,222) (9,041)
Gross recoveries 1,597 1,661 1,739
Net credit losses (NCLs) (7,076) (6,561) (7,302)
NCLs 7,076 6,561 7,302
Net reserve builds (releases) 544 340 139
Net specific reserve releases (117) (152) (333)
Total provision for loan losses 7,503 6,749 7,108
Other (132) (754) (3,174)
Allowance for loan losses at the end of year 12,355 12,060 12,626
Allowance for credit losses on unfunded lending commitments      
Allowance for credit losses on unfunded lending commitments at beginning of period 1,418 1,402 1,063
Provision (release) for unfunded lending commitments (161) 29 74
Other, net 1 (13) 265
Allowance for credit losses on unfunded lending commitments at end of period 1,258 1,418 1,402
Total allowance for loans, leases and unfunded lending commitments 13,613 13,478 14,028
Allowance for loan losses included in other transferred to allowance for unfunded lending commitments     271
Sales or transfers of various consumer loan portfolios to held-for-sale      
Other (132) (754) (3,174)
Consumer      
Sales or transfers of various consumer loan portfolios to held-for-sale      
Transfer of real estate loan portfolios (106) (106) (1,462)
Transfer of other loan portfolios (155) (468) (948)
Sales or transfers of various consumer loan portfolios to held-for-sale (261) (574) (2,410)
FX translation, consumer 115 (199) (474)
Corporate      
Allowance for credit losses      
Other 14 19 (290)
Sales or transfers of various consumer loan portfolios to held-for-sale      
Other $ 14 $ 19 $ (290)