XML 139 R116.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS - Defaults of Modified Consumer Loans (Details) - Consumer loans - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
In North America offices        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification $ 105 $ 51 $ 156 $ 56
In North America offices | Interest rate reduction        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 95 51 136 56
In North America offices | Term extension        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 9 0 17 0
In North America offices | Payment delay        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 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 1 0 3 0
In North America offices | Combination: term extension and payment delay        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 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 0 0 0
In offices outside North America        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 2 1 4 2
In offices outside North America | Interest rate reduction        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 1 0 1
In offices outside North America | Term extension        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 0
In offices outside North America | Payment delay        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 1 0 2 0
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 1 0 2 1
In offices outside North America | Combination: term extension and payment delay        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 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 0 0 0 0
Residential mortgages | In North America offices        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 9 1 19 1
Residential mortgages | In North America offices | Interest rate reduction        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 1 0 1
Residential mortgages | In North America offices | Term extension        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 9 0 17 0
Residential mortgages | In North America offices | Payment delay        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 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 0 2 0
Residential mortgages | In North America offices | Combination: term extension and payment delay        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 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 0 0 0
Residential mortgages | In offices outside North America        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 1 0 2 0
Residential mortgages | In offices outside North America | Interest rate reduction        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 0
Residential mortgages | In offices outside North America | Term extension        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 0
Residential mortgages | In offices outside North America | Payment delay        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 1 0 2 0
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 0 0 0
Residential mortgages | In offices outside North America | Combination: term extension and payment delay        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 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 0 0 0 0
Home equity loans | In North America offices        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 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 0 0 0
Home equity loans | In North America offices | Term extension        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 0
Home equity loans | In North America offices | Payment delay        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 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 0 0 0
Home equity loans | In North America offices | Combination: term extension and payment delay        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 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 0 0 0
Credit cards | In North America offices        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 95 50 136 55
Credit cards | In North America offices | Interest rate reduction        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 95 50 136 55
Credit cards | In North America offices | Term extension        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 0
Credit cards | In North America offices | Payment delay        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 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 0 0 0
Credit cards | In North America offices | Combination: term extension and payment delay        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 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 0 0 0
Credit cards | In offices outside North America        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 1 0 1
Credit cards | In offices outside North America | Interest rate reduction        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 1 0 1
Credit cards | In offices outside North America | Term extension        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 0
Credit cards | In offices outside North America | Payment delay        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 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 0 0 0
Credit cards | In offices outside North America | Combination: term extension and payment delay        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 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 0 0 0
Personal, small business and other | In North America offices        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 1 0 1 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 0 0 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 0 0 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 0 0 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 1 0 1 0
Personal, small business and other | In North America offices | Combination: term extension and payment delay        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 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 0 0 0
Personal, small business and other | In offices outside North America        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 1 0 2 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 0 0 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 0 0 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 0 0 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 1 0 2 1
Personal, small business and other | In offices outside North America | Combination: term extension and payment delay        
Financing Receivable, Modified [Line Items]        
Total loans defaulted within one year of modification 0 0 0 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 $ 0 $ 0 $ 0