XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Allowance for Credit Losses and Reserve for Unfunded Lending Commitments - Summary of Loss Sharing Arrangements (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Change in estimated partner reimbursements that decreased/(increased) provision for credit losses $ 2,795 $ 677
Loss sharing agreements    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Expected reimbursement from loss sharing partners, beginning balance 1,558 1,450
Financing Receivable, Allowance for Credit Loss, Writeoff (201) (107)
Change in estimated partner reimbursements that decreased/(increased) provision for credit losses 484 23
Expected reimbursement from loss sharing partners, ending balance $ 1,841 $ 1,366