XML 105 R94.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans - Summary of Loans (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Loans Receivable [Line Items]            
Total loans, gross $ 181,515   $ 162,135      
Allowance for loan losses (4,846) $ (4,562) (3,573) $ (3,332) $ (3,271) $ (3,874)
Total loans 176,669   158,562      
Total loans, gross, Fair Value 8,250   10,769      
Amortized Cost            
Loans Receivable [Line Items]            
Total loans, gross 166,465   143,507      
Allowance for loan losses (4,846)   (3,573)      
Total loans 161,619   139,934      
Fair Value            
Loans Receivable [Line Items]            
Allowance for loan losses 0   0      
Total loans 8,250   10,769      
Total loans, gross, Fair Value 8,250   10,769      
Held For Sale            
Loans Receivable [Line Items]            
Allowance for loan losses 0   0      
Total loans 6,800   7,859      
Total loans, gross, Held For Sale 6,800   7,859      
Corporate            
Loans Receivable [Line Items]            
Total loans, gross 63,181   55,927      
Total loans, gross, Fair Value 1,844   2,492      
Corporate | Amortized Cost            
Loans Receivable [Line Items]            
Total loans, gross 57,431   50,960      
Corporate | Fair Value            
Loans Receivable [Line Items]            
Total loans, gross, Fair Value 1,844   2,492      
Corporate | Held For Sale            
Loans Receivable [Line Items]            
Total loans, gross, Held For Sale 3,906   2,475      
Wealth management            
Loans Receivable [Line Items]            
Total loans, gross 50,101   43,998      
Total loans, gross, Fair Value 4,537   5,936      
Wealth management | Amortized Cost            
Loans Receivable [Line Items]            
Total loans, gross 45,564   38,062      
Wealth management | Fair Value            
Loans Receivable [Line Items]            
Total loans, gross, Fair Value 4,537   5,936      
Wealth management | Held For Sale            
Loans Receivable [Line Items]            
Total loans, gross, Held For Sale 0   0      
Commercial real estate            
Loans Receivable [Line Items]            
Total loans, gross 26,082   25,883      
Total loans, gross, Fair Value 1,277   1,588      
Commercial real estate | Amortized Cost            
Loans Receivable [Line Items]            
Total loans, gross 22,214   21,150      
Commercial real estate | Fair Value            
Loans Receivable [Line Items]            
Total loans, gross, Fair Value 1,277   1,588      
Commercial real estate | Held For Sale            
Loans Receivable [Line Items]            
Total loans, gross, Held For Sale 2,591   3,145      
Residential real estate            
Loans Receivable [Line Items]            
Total loans, gross 14,342   15,913      
Total loans, gross, Fair Value 257   320      
Residential real estate | Amortized Cost            
Loans Receivable [Line Items]            
Total loans, gross 14,084   15,493      
Residential real estate | Fair Value            
Loans Receivable [Line Items]            
Total loans, gross, Fair Value 257   320      
Residential real estate | Held For Sale            
Loans Receivable [Line Items]            
Total loans, gross, Held For Sale 1   100      
Installment            
Loans Receivable [Line Items]            
Total loans, gross 5,157   3,672      
Installment | Amortized Cost            
Loans Receivable [Line Items]            
Total loans, gross 5,157   3,672      
Installment | Fair Value            
Loans Receivable [Line Items]            
Total loans, gross, Fair Value 0   0      
Installment | Held For Sale            
Loans Receivable [Line Items]            
Total loans, gross, Held For Sale 0   0      
Credit cards            
Loans Receivable [Line Items]            
Total loans, gross 13,691   8,212      
Increase in funded loans due to acquisition of GM credit card portfolio 2,000          
Credit cards | Amortized Cost            
Loans Receivable [Line Items]            
Total loans, gross 13,691   8,212      
Credit cards | Fair Value            
Loans Receivable [Line Items]            
Total loans, gross, Fair Value 0   0      
Credit cards | Held For Sale            
Loans Receivable [Line Items]            
Total loans, gross, Held For Sale 0   0      
Other            
Loans Receivable [Line Items]            
Total loans, gross 8,961   8,530      
Total loans, gross, Fair Value 335   433      
Other | Amortized Cost            
Loans Receivable [Line Items]            
Total loans, gross 8,324   5,958      
Other | Fair Value            
Loans Receivable [Line Items]            
Total loans, gross, Fair Value 335   433      
Other | Held For Sale            
Loans Receivable [Line Items]            
Total loans, gross, Held For Sale $ 302   $ 2,139