XML 63 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Loans - Narrative (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Net deferred origination costs (fees) $ 27   $ 27   $ 17
Net unamortized premium (discount) (8)   (8)   (13)
Interest income that was recorded on nonaccrual loans and included in interest income during the period 11 $ 0 19 $ 3  
Loans modified   57 313 316  
Loans, net [1] 62,014   62,014   58,987
Interest only residential mortgage loans 4,564   4,564   4,392
90+ Days          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans modified, subsequently default   0   0  
Loans, net 222   222   309
Consumer loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans modified 0 2 1 11  
Loans, net 20,899   20,899   19,030
Consumer loans | 90+ Days          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans modified, subsequently default 0   0    
Loans, net 105   105   99
Consumer loans | Residential mortgages          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Collateral-dependent loans 287   287   278
Loans modified   2 1 11  
Loans, net 20,235   20,235   18,341
Consumer loans | Residential mortgages | 90+ Days          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans, net 96   96   91
Commercial loans          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Collateral-dependent loans 611   611   618
Loans modified 82 $ 55 312 $ 305  
Additional commitments for loans modified 43   43   85
Loans, net 41,115   41,115   39,957
Commercial loans | 90+ Days          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Loans modified, subsequently default 0   1    
Loans, net $ 117   $ 117   $ 210
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at September 30, 2024 and December 31, 2023. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 15, "Variable Interest Entities," for additional information.
September 30, 2024December 31, 2023
(in millions)
Assets
Other assets$13 $23 
Total assets$13 $23 
Liabilities
Interest, taxes and other liabilities$21 $17 
Total liabilities$21 $17