XML 128 R101.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS - Corporate Loan Modifications to Borrowers Experiencing Financial Difficulty (Details) - Corporate loans - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Financing Receivable, Modified [Line Items]        
Total modifications balance $ 60   $ 178  
Commitments to lend 1,000   1,000  
Term extension        
Financing Receivable, Modified [Line Items]        
Total modifications balance 60   154  
Combination: term extension and payment delay        
Financing Receivable, Modified [Line Items]        
Total modifications balance 0   24  
Commercial and industrial        
Financing Receivable, Modified [Line Items]        
Total modifications balance $ 25   $ 93  
Weighted average term extension 22 months   28 months  
Commercial and industrial | Term extension        
Financing Receivable, Modified [Line Items]        
Total modifications balance $ 25   $ 70  
Commercial and industrial | Combination: term extension and payment delay        
Financing Receivable, Modified [Line Items]        
Total modifications balance 0   23  
Financial institutions        
Financing Receivable, Modified [Line Items]        
Total modifications balance 0   0  
Financial institutions | Term extension        
Financing Receivable, Modified [Line Items]        
Total modifications balance 0   0  
Financial institutions | Combination: term extension and payment delay        
Financing Receivable, Modified [Line Items]        
Total modifications balance 0   0  
Mortgage and real estate        
Financing Receivable, Modified [Line Items]        
Total modifications balance $ 35 $ 1 $ 85 $ 1
Weighted average term extension 55 months   37 months  
Mortgage and real estate | Term extension        
Financing Receivable, Modified [Line Items]        
Total modifications balance $ 35 1 $ 84 1
Mortgage and real estate | Combination: term extension and payment delay        
Financing Receivable, Modified [Line Items]        
Total modifications balance 0 $ 0 1 $ 0
Other        
Financing Receivable, Modified [Line Items]        
Total modifications balance 0   0  
Other | Term extension        
Financing Receivable, Modified [Line Items]        
Total modifications balance 0   0  
Other | Combination: term extension and payment delay        
Financing Receivable, Modified [Line Items]        
Total modifications balance $ 0   $ 0