XML 376 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans and Allowance for Credit Losses - Investments by Credit Quality (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale $ 36,631 $ 32,145
Financing receivable, held-for-sale   5
Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 32,024 27,176
Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 3,995 4,491
Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 304 379
Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 238 99
Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 70  
Commercial and Financial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 33,562 29,160
Commercial and Financial | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 29,737 24,667
Commercial and Financial | Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 3,546 4,103
Commercial and Financial | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 242 291
Commercial and Financial | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 14 99
Commercial and Financial | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 23  
Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 3,069 2,985
Commercial real estate | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 2,287 2,509
Commercial real estate | Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 449 388
Commercial real estate | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 62 88
Commercial real estate | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 224 0
Commercial real estate | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 47  
Geographic Distribution, Domestic | Commercial and Financial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 19,995 18,258
Geographic Distribution, Domestic | Commercial and Financial | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 17,479 14,986
Geographic Distribution, Domestic | Commercial and Financial | Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 2,309 2,943
Geographic Distribution, Domestic | Commercial and Financial | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 184 244
Geographic Distribution, Domestic | Commercial and Financial | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale   85
Geographic Distribution, Domestic | Commercial and Financial | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 23  
Geographic Distribution, Domestic | Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 3,069 2,985
Geographic Distribution, Domestic | Commercial real estate | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 2,287 2,508
Geographic Distribution, Domestic | Commercial real estate | Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 449 388
Geographic Distribution, Domestic | Commercial real estate | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 62 89
Geographic Distribution, Domestic | Commercial real estate | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 224  
Geographic Distribution, Domestic | Commercial real estate | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross, excluding loans classified as held-for-sale 47  
Geographic Distribution, Domestic | Loans to investment funds    
Financing Receivable, Credit Quality Indicator [Line Items]    
Overdrafts 2,270 $ 2,800
Geographic Distribution, Domestic | Loans to investment funds | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Overdrafts 2,150  
Geographic Distribution, Domestic | Loans to investment funds | Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
Overdrafts $ 120