XML 117 R93.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS - Corporate Troubled Debt Restructurings (Details) - Corporate - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Financing receivable impaired        
Carrying value of TDRs modified during the period $ 57 $ 94 $ 80 $ 160
Period within which default occurred post-modification     1 year  
Number of days past due, default status     60 days  
TDR balance 416 507 $ 416 507
TDR loans in payment default 0 0 0 0
Commercial and industrial        
Financing receivable impaired        
Carrying value of TDRs modified during the period 52 86 73 148
TDR balance 298 406 298 406
TDR loans in payment default 0 0 0 0
Mortgage and real estate        
Financing receivable impaired        
Carrying value of TDRs modified during the period 5 4 6 8
TDR balance 80 91 80 91
TDR loans in payment default 0 0 0 0
Other        
Financing receivable impaired        
Carrying value of TDRs modified during the period 0 4 1 4
TDR balance 38 10 38 10
TDR loans in payment default 0 0 $ 0 0
Commercial banking loans        
Financing receivable impaired        
Number of days past due, default status     90 days  
TDRs involving changes in the amount and/or timing of principal payments        
Financing receivable impaired        
Carrying value of TDRs modified during the period 0 4 $ 1 4
TDRs involving changes in the amount and/or timing of principal payments | Commercial and industrial        
Financing receivable impaired        
Carrying value of TDRs modified during the period 0 0 0 0
TDRs involving changes in the amount and/or timing of principal payments | Mortgage and real estate        
Financing receivable impaired        
Carrying value of TDRs modified during the period 0 0 0 0
TDRs involving changes in the amount and/or timing of principal payments | Other        
Financing receivable impaired        
Carrying value of TDRs modified during the period 0 4 1 4
TDRs involving changes in the amount and/or timing of interest payments        
Financing receivable impaired        
Carrying value of TDRs modified during the period 0 0 0 0
TDRs involving changes in the amount and/or timing of interest payments | Commercial and industrial        
Financing receivable impaired        
Carrying value of TDRs modified during the period 0 0 0 0
TDRs involving changes in the amount and/or timing of interest payments | Mortgage and real estate        
Financing receivable impaired        
Carrying value of TDRs modified during the period 0 0 0 0
TDRs involving changes in the amount and/or timing of interest payments | Other        
Financing receivable impaired        
Carrying value of TDRs modified during the period 0 0 0 0
TDRs involving changes in the amount and/or timing of both principal and interest payments        
Financing receivable impaired        
Carrying value of TDRs modified during the period 57 90 79 156
TDRs involving changes in the amount and/or timing of both principal and interest payments | Commercial and industrial        
Financing receivable impaired        
Carrying value of TDRs modified during the period 52 86 73 148
TDRs involving changes in the amount and/or timing of both principal and interest payments | Mortgage and real estate        
Financing receivable impaired        
Carrying value of TDRs modified during the period 5 4 6 8
TDRs involving changes in the amount and/or timing of both principal and interest payments | Other        
Financing receivable impaired        
Carrying value of TDRs modified during the period $ 0 $ 0 $ 0 $ 0