XML 56 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Loans - Consumer Banking Portfolio by Credit Quality Indicator (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 261,390 $ 251,624
Consumer Banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Term loans by vintage year one 31,147 29,724
Term loans by vintage year two 21,365 18,253
Term loans by vintage year three 12,388 10,209
Term loans by vintage year four 6,472 6,191
Term loans by vintage year five 3,490 2,717
Term loans by vintage after year five 1,714 1,102
Total term loans 76,576 68,196
Revolving loans 528 683
Revolving loans converted to term 8 9
Total 77,112 68,888
Auto | Consumer Banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Term loans by vintage year one 30,727 28,683
Term loans by vintage year two 21,039 18,020
Term loans by vintage year three 12,204 9,995
Term loans by vintage year four 6,286 5,967
Term loans by vintage year five 3,302 2,542
Term loans by vintage after year five 1,158 555
Total term loans 74,716 65,762
Revolving loans 0 0
Revolving loans converted to term 0 0
Total 74,716 65,762
Retail banking | Consumer Banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Term loans by vintage year one 420 1,041
Term loans by vintage year two 326 233
Term loans by vintage year three 184 214
Term loans by vintage year four 186 224
Term loans by vintage year five 188 175
Term loans by vintage after year five 556 547
Total term loans 1,860 2,434
Revolving loans 528 683
Revolving loans converted to term 8 9
Total 2,396 3,126
PPP loans 538 919
Current | Retail banking | Consumer Banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Term loans by vintage year one 420 1,041
Term loans by vintage year two 324 233
Term loans by vintage year three 184 206
Term loans by vintage year four 185 222
Term loans by vintage year five 187 167
Term loans by vintage after year five 544 537
Total term loans 1,844 2,406
Revolving loans 497 651
Revolving loans converted to term 6 7
Total 2,347 3,064
30-59 days | Retail banking | Consumer Banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Term loans by vintage year one 0 0
Term loans by vintage year two 1 0
Term loans by vintage year three 0 7
Term loans by vintage year four 0 1
Term loans by vintage year five 0 2
Term loans by vintage after year five 4 2
Total term loans 5 12
Revolving loans 20 15
Revolving loans converted to term 1 1
Total 26 28
60-89 days | Retail banking | Consumer Banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Term loans by vintage year one 0 0
Term loans by vintage year two 0 0
Term loans by vintage year three 0 1
Term loans by vintage year four 0 0
Term loans by vintage year five 0 5
Term loans by vintage after year five 3 4
Total term loans 3 10
Revolving loans 2 8
Revolving loans converted to term 0 1
Total 5 19
Greater than 90 days | Retail banking | Consumer Banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Term loans by vintage year one 0 0
Term loans by vintage year two 1 0
Term loans by vintage year three 0 0
Term loans by vintage year four 1 1
Term loans by vintage year five 1 1
Term loans by vintage after year five 5 4
Total term loans 8 6
Revolving loans 9 9
Revolving loans converted to term 1 0
Total 18 15
Greater than 660 | Auto | Consumer Banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Term loans by vintage year one 16,685 13,352
Term loans by vintage year two 9,696 8,091
Term loans by vintage year three 5,448 4,675
Term loans by vintage year four 2,860 2,810
Term loans by vintage year five 1,475 1,168
Term loans by vintage after year five 462 203
Total term loans 36,626 30,299
Revolving loans 0 0
Revolving loans converted to term 0 0
Total 36,626 30,299
621-660 | Auto | Consumer Banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Term loans by vintage year one 6,093 5,781
Term loans by vintage year two 4,212 3,631
Term loans by vintage year three 2,435 2,003
Term loans by vintage year four 1,276 1,172
Term loans by vintage year five 666 488
Term loans by vintage after year five 231 109
Total term loans 14,913 13,184
Revolving loans 0 0
Revolving loans converted to term 0 0
Total 14,913 13,184
620 or below | Auto | Consumer Banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Term loans by vintage year one 7,949 9,550
Term loans by vintage year two 7,131 6,298
Term loans by vintage year three 4,321 3,317
Term loans by vintage year four 2,150 1,985
Term loans by vintage year five 1,161 886
Term loans by vintage after year five 465 243
Total term loans 23,177 22,279
Revolving loans 0 0
Revolving loans converted to term 0 0
Total $ 23,177 $ 22,279