XML 106 R87.htm IDEA: XBRL DOCUMENT v3.22.1
LOANS - Consumer Loans, Delinquencies and Non-Accrual Details (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
category
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Financing Receivable, Past Due [Line Items]      
Number of loan categories | category 2    
Total loans $ 659,669   $ 667,767
Loans held at fair value 5,732   6,082
Consumer      
Financing Receivable, Past Due [Line Items]      
Total loans 350,328   376,534
Non-accrual loans for which there is no ACLL 140   200
Non-accrual loans for which there is an ACLL 1,377   1,626
Total non-accrual 1,517   1,826
90 days  past due and accruing 1,240   1,335
Loans held at fair value 10   12
Unearned income 591   629
Loans sold and/or reclassified to held-for-sale 7 $ 96  
Consumer | Current      
Financing Receivable, Past Due [Line Items]      
Total loans 346,420   371,731
Consumer | 30 to 89 days past due      
Financing Receivable, Past Due [Line Items]      
Total loans 1,713   2,480
Consumer | 90 days or more past due      
Financing Receivable, Past Due [Line Items]      
Total loans 1,815   1,891
Consumer | Past Due | Government-guaranteed      
Financing Receivable, Past Due [Line Items]      
Total loans 380   432
Consumer | In North America offices      
Financing Receivable, Past Due [Line Items]      
Total loans 261,183   263,687
Non-accrual loans for which there is no ACLL 140   200
Non-accrual loans for which there is an ACLL 774   850
Total non-accrual 914   1,050
90 days  past due and accruing 1,182   1,183
Consumer | In North America offices | Current      
Financing Receivable, Past Due [Line Items]      
Total loans 257,856   259,807
Consumer | In North America offices | 30 to 89 days past due      
Financing Receivable, Past Due [Line Items]      
Total loans 1,429   1,978
Consumer | In North America offices | 90 days or more past due      
Financing Receivable, Past Due [Line Items]      
Total loans 1,518   1,470
Consumer | In North America offices | Past Due | Government-guaranteed      
Financing Receivable, Past Due [Line Items]      
Total loans 380   432
Consumer | In offices outside North America      
Financing Receivable, Past Due [Line Items]      
Total loans 89,145   112,847
Non-accrual loans for which there is no ACLL 0   0
Non-accrual loans for which there is an ACLL 603   776
Total non-accrual 603   776
90 days  past due and accruing 58   152
Consumer | In offices outside North America | Current      
Financing Receivable, Past Due [Line Items]      
Total loans 88,564   111,924
Consumer | In offices outside North America | 30 to 89 days past due      
Financing Receivable, Past Due [Line Items]      
Total loans 284   502
Consumer | In offices outside North America | 90 days or more past due      
Financing Receivable, Past Due [Line Items]      
Total loans 297   421
Consumer | In offices outside North America | Past Due | Government-guaranteed      
Financing Receivable, Past Due [Line Items]      
Total loans 0   0
Consumer | Residential mortgages      
Financing Receivable, Past Due [Line Items]      
Total loans 84,569   83,361
Loans held at fair value 10   12
Consumer | Residential mortgages | In North America offices      
Financing Receivable, Past Due [Line Items]      
Total loans 84,569   83,361
Non-accrual loans for which there is no ACLL 82   134
Non-accrual loans for which there is an ACLL 506   559
Total non-accrual 588   693
90 days  past due and accruing 240   282
Mortgage loans in process of foreclosure 100   100
Consumer | Residential mortgages | In North America offices | Current      
Financing Receivable, Past Due [Line Items]      
Total loans 83,520   82,234
Consumer | Residential mortgages | In North America offices | 30 to 89 days past due      
Financing Receivable, Past Due [Line Items]      
Total loans 329   454
Consumer | Residential mortgages | In North America offices | 30 to 89 days past due | Government-guaranteed      
Financing Receivable, Past Due [Line Items]      
Total loans 100   100
Consumer | Residential mortgages | In North America offices | 90 days or more past due      
Financing Receivable, Past Due [Line Items]      
Total loans 376   279
Consumer | Residential mortgages | In North America offices | 90 days or more past due | Government-guaranteed      
Financing Receivable, Past Due [Line Items]      
Total loans 300   300
Consumer | Residential mortgages | In North America offices | Past Due | Government-guaranteed      
Financing Receivable, Past Due [Line Items]      
Total loans 344   394
Consumer | Residential mortgages | In offices outside North America      
Financing Receivable, Past Due [Line Items]      
Total loans 29,017   37,889
Non-accrual loans for which there is no ACLL 0   0
Non-accrual loans for which there is an ACLL 326   409
Total non-accrual 326   409
90 days  past due and accruing 10   10
Mortgage loans in process of foreclosure 0    
Consumer | Residential mortgages | In offices outside North America | Current      
Financing Receivable, Past Due [Line Items]      
Total loans 28,854   37,566
Consumer | Residential mortgages | In offices outside North America | 30 to 89 days past due      
Financing Receivable, Past Due [Line Items]      
Total loans 67   165
Consumer | Residential mortgages | In offices outside North America | 90 days or more past due      
Financing Receivable, Past Due [Line Items]      
Total loans 96   158
Consumer | Residential mortgages | In offices outside North America | Past Due | Government-guaranteed      
Financing Receivable, Past Due [Line Items]      
Total loans 0   0
Consumer | Home equity loans      
Financing Receivable, Past Due [Line Items]      
Total loans 5,328   5,745
Consumer | Home equity loans | In North America offices      
Financing Receivable, Past Due [Line Items]      
Total loans 5,328   5,745
Non-accrual loans for which there is no ACLL 56   64
Non-accrual loans for which there is an ACLL 198   221
Total non-accrual 254   285
90 days  past due and accruing 0   0
Home equity loans in process of foreclosure 100   100
Consumer | Home equity loans | In North America offices | Current      
Financing Receivable, Past Due [Line Items]      
Total loans 5,127   5,546
Consumer | Home equity loans | In North America offices | 30 to 89 days past due      
Financing Receivable, Past Due [Line Items]      
Total loans 36   43
Consumer | Home equity loans | In North America offices | 90 days or more past due      
Financing Receivable, Past Due [Line Items]      
Total loans 165   156
Consumer | Home equity loans | In North America offices | Past Due | Government-guaranteed      
Financing Receivable, Past Due [Line Items]      
Total loans 0   0
Consumer | Home equity loans | In offices outside North America      
Financing Receivable, Past Due [Line Items]      
Home equity loans in process of foreclosure 0    
Consumer | Credit cards      
Financing Receivable, Past Due [Line Items]      
Total loans 129,482   133,351
Consumer | Credit cards | In North America offices      
Financing Receivable, Past Due [Line Items]      
Total loans 129,989   133,868
Non-accrual loans for which there is no ACLL 0   0
Non-accrual loans for which there is an ACLL 0   0
Total non-accrual 0   0
90 days  past due and accruing 910   871
Consumer | Credit cards | In North America offices | Current      
Financing Receivable, Past Due [Line Items]      
Total loans 128,091   132,050
Consumer | Credit cards | In North America offices | 30 to 89 days past due      
Financing Receivable, Past Due [Line Items]      
Total loans 988   947
Consumer | Credit cards | In North America offices | 90 days or more past due      
Financing Receivable, Past Due [Line Items]      
Total loans 910   871
Consumer | Credit cards | In North America offices | Past Due | Government-guaranteed      
Financing Receivable, Past Due [Line Items]      
Total loans 0   0
Consumer | Credit cards | In offices outside North America      
Financing Receivable, Past Due [Line Items]      
Total loans 11,546   17,808
Non-accrual loans for which there is no ACLL 0   0
Non-accrual loans for which there is an ACLL 98   140
Total non-accrual 98   140
90 days  past due and accruing 48   120
Consumer | Credit cards | In offices outside North America | Current      
Financing Receivable, Past Due [Line Items]      
Total loans 11,309   17,428
Consumer | Credit cards | In offices outside North America | 30 to 89 days past due      
Financing Receivable, Past Due [Line Items]      
Total loans 116   192
Consumer | Credit cards | In offices outside North America | 90 days or more past due      
Financing Receivable, Past Due [Line Items]      
Total loans 121   188
Consumer | Credit cards | In offices outside North America | Past Due | Government-guaranteed      
Financing Receivable, Past Due [Line Items]      
Total loans 0   0
Consumer | Personal, small business and other      
Financing Receivable, Past Due [Line Items]      
Total loans 40,359   39,806
Consumer | Personal, small business and other | In North America offices      
Financing Receivable, Past Due [Line Items]      
Total loans 41,297   40,713
Non-accrual loans for which there is no ACLL 2   2
Non-accrual loans for which there is an ACLL 70   70
Total non-accrual 72   72
90 days  past due and accruing 32   30
Consumer | Personal, small business and other | In North America offices | Current      
Financing Receivable, Past Due [Line Items]      
Total loans 41,118   39,977
Consumer | Personal, small business and other | In North America offices | 30 to 89 days past due      
Financing Receivable, Past Due [Line Items]      
Total loans 76   534
Consumer | Personal, small business and other | In North America offices | 90 days or more past due      
Financing Receivable, Past Due [Line Items]      
Total loans 67   164
Consumer | Personal, small business and other | In North America offices | Past Due | Government-guaranteed      
Financing Receivable, Past Due [Line Items]      
Total loans 36   38
Consumer | Personal, small business and other | In offices outside North America      
Financing Receivable, Past Due [Line Items]      
Total loans 48,582   57,150
Non-accrual loans for which there is no ACLL 0   0
Non-accrual loans for which there is an ACLL 179   227
Total non-accrual 179   227
90 days  past due and accruing 0   22
Consumer | Personal, small business and other | In offices outside North America | Current      
Financing Receivable, Past Due [Line Items]      
Total loans 48,401   56,930
Consumer | Personal, small business and other | In offices outside North America | 30 to 89 days past due      
Financing Receivable, Past Due [Line Items]      
Total loans 101   145
Consumer | Personal, small business and other | In offices outside North America | 90 days or more past due      
Financing Receivable, Past Due [Line Items]      
Total loans 80   75
Consumer | Personal, small business and other | In offices outside North America | Past Due | Government-guaranteed      
Financing Receivable, Past Due [Line Items]      
Total loans $ 0   $ 0