XML 130 R109.htm IDEA: XBRL DOCUMENT v3.23.1
LOANS - Defaults of Modified Consumer Loans (Details) - Consumer - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
In North America offices    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification $ 12 $ 61
In North America offices | Interest rate reduction    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 12  
In North America offices | Term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
In North America offices | Payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
In North America offices | Combination: interest rate reduction and term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
In North America offices | Combination: Term extension and payment delay(5)    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
In North America offices | Combination: interest rate reduction, term extension and payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
In offices outside North America    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 2 9
In offices outside North America | Interest rate reduction    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
In offices outside North America | Term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
In offices outside North America | Payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 1  
In offices outside North America | Combination: interest rate reduction and term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
In offices outside North America | Combination: Term extension and payment delay(5)    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
In offices outside North America | Combination: interest rate reduction, term extension and payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 1  
Residential mortgages | In North America offices    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0 4
Residential mortgages | In North America offices | Interest rate reduction    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Residential mortgages | In North America offices | Term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Residential mortgages | In North America offices | Payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Residential mortgages | In North America offices | Combination: interest rate reduction and term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Residential mortgages | In North America offices | Combination: Term extension and payment delay(5)    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Residential mortgages | In North America offices | Combination: interest rate reduction, term extension and payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Residential mortgages | In offices outside North America    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 2 4
Residential mortgages | In offices outside North America | Interest rate reduction    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Residential mortgages | In offices outside North America | Term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Residential mortgages | In offices outside North America | Payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 1  
Residential mortgages | In offices outside North America | Combination: interest rate reduction and term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Residential mortgages | In offices outside North America | Combination: Term extension and payment delay(5)    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Residential mortgages | In offices outside North America | Combination: interest rate reduction, term extension and payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 1  
Home equity loans | In North America offices    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0 0
Home equity loans | In North America offices | Interest rate reduction    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Home equity loans | In North America offices | Term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Home equity loans | In North America offices | Payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Home equity loans | In North America offices | Combination: interest rate reduction and term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Home equity loans | In North America offices | Combination: Term extension and payment delay(5)    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Home equity loans | In North America offices | Combination: interest rate reduction, term extension and payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Credit cards | In North America offices    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 12 57
Credit cards | In North America offices | Interest rate reduction    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 12  
Credit cards | In North America offices | Term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Credit cards | In North America offices | Payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Credit cards | In North America offices | Combination: interest rate reduction and term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Credit cards | In North America offices | Combination: Term extension and payment delay(5)    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Credit cards | In North America offices | Combination: interest rate reduction, term extension and payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Credit cards | In offices outside North America    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0 4
Credit cards | In offices outside North America | Interest rate reduction    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Credit cards | In offices outside North America | Term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Credit cards | In offices outside North America | Payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Credit cards | In offices outside North America | Combination: interest rate reduction and term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Credit cards | In offices outside North America | Combination: Term extension and payment delay(5)    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Credit cards | In offices outside North America | Combination: interest rate reduction, term extension and payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Personal, small business and other | In North America offices    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0 0
Personal, small business and other | In North America offices | Interest rate reduction    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Personal, small business and other | In North America offices | Term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Personal, small business and other | In North America offices | Payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Personal, small business and other | In North America offices | Combination: interest rate reduction and term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Personal, small business and other | In North America offices | Combination: Term extension and payment delay(5)    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Personal, small business and other | In North America offices | Combination: interest rate reduction, term extension and payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Personal, small business and other | In offices outside North America    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0 $ 1
Personal, small business and other | In offices outside North America | Interest rate reduction    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Personal, small business and other | In offices outside North America | Term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Personal, small business and other | In offices outside North America | Payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Personal, small business and other | In offices outside North America | Combination: interest rate reduction and term extension    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Personal, small business and other | In offices outside North America | Combination: Term extension and payment delay(5)    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification 0  
Personal, small business and other | In offices outside North America | Combination: interest rate reduction, term extension and payment delay    
Financing Receivable, Modified [Line Items]    
Total loans defaulted within one year of modification $ 0