XML 119 R99.htm IDEA: XBRL DOCUMENT v3.22.2
ALLOWANCE FOR CREDIT LOSSES - Allowance for Credit Losses Roll Forward (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Allowance for credit losses        
Allowance for credit losses on loans (ACLL) at beginning of period $ 15,393 $ 21,638 $ 16,455 $ 24,956
Gross credit losses on loans (1,212) (1,844) (2,452) (4,052)
Gross recoveries on loans 362 524 730 984
Net credit losses on loans (NCLs) (850) (1,320) (1,722) (3,068)
Net reserve builds (releases) for loans 520 (2,184) (260) (5,252)
Net specific reserve builds (releases) for loans 14 (262) 182 (421)
Total provision for credit losses on loans (PCLL) 1,384 (1,126) 1,644 (2,605)
Other, net (see table below) 25 46 (425) (45)
ACLL at end of period 15,952 19,238 15,952 19,238
Allowance for credit losses on unfunded commitments        
Allowance for credit losses on unfunded commitments (ACLUC) at beginning of period 2,343 2,012 1,871 2,655
Provision (release) for credit losses on unfunded lending commitments (159) 44 315 (582)
Other, net 9 17 7 0
ACLUC at end of period 2,193 2,073 2,193 2,073
Total allowance for credit losses on loans, leases and unfunded lending commitments 18,145 21,311 18,145 21,311
Sales or transfers of various consumer loan portfolios to HFS        
Reclasses of consumer ACLL to HFS 0 0 (350) 0
FX translation and other 25 46 (75) (45)
Other, net $ 25 $ 46 $ (425) $ (45)