Quarterly report pursuant to Section 13 or 15(d)

Outstanding Loans and Leases and Allowance for Credit Losses - Commercial - Credit Quality Indicators (Details)

v3.23.2
Outstanding Loans and Leases and Allowance for Credit Losses - Commercial - Credit Quality Indicators (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases $ 1,051,224   $ 1,051,224   $ 1,045,747
Total gross charge-offs 1,125 $ 944 2,180 $ 1,678  
Estimate of Fair Value Measurement          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 4,327   4,327   5,771
Small Business Card Loans | United States          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total gross charge-offs     139   172
Commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 594,954   594,954   589,362
Total gross charge-offs 186 $ 92 366 $ 184  
Commercial | Estimate of Fair Value Measurement          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 4,061   4,061   5,432
Commercial | United States          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 360,796   360,796   358,481
Originated in current fiscal year 20,918   20,918   61,478
Originated in fiscal year before current fiscal year 52,407   52,407   40,511
Originated two years before current fiscal year 32,160   32,160   19,306
Originated three years before current fiscal year 16,024   16,024   17,450
Originated four years before current fiscal year 14,581   14,581   9,951
Prior 36,096   36,096   31,138
Revolving Loans 188,610   188,610   178,647
Total gross charge-offs     81   151
Gross charge-offs, Originated in current fiscal year     1   2
Gross charge-offs, Originated in fiscal year before current fiscal year     7   24
Gross charge-offs, Originated two years before current fiscal year     20   24
Gross charge-offs, Originated three years before current fiscal year     0   9
Gross charge-offs, Originated four years before current fiscal year     1   6
Gross charge-offs, Prior     5   13
Gross charge-offs, Revolving Loans     47   73
Commercial | United States | Pass rated          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 349,832   349,832   348,447
Originated in current fiscal year 20,818   20,818   61,200
Originated in fiscal year before current fiscal year 51,623   51,623   39,717
Originated two years before current fiscal year 31,412   31,412   18,609
Originated three years before current fiscal year 15,530   15,530   16,566
Originated four years before current fiscal year 13,882   13,882   8,749
Prior 34,328   34,328   30,282
Revolving Loans 182,239   182,239   173,324
Commercial | United States | Reservable criticized          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 10,964   10,964   10,034
Originated in current fiscal year 100   100   278
Originated in fiscal year before current fiscal year 784   784   794
Originated two years before current fiscal year 748   748   697
Originated three years before current fiscal year 494   494   884
Originated four years before current fiscal year 699   699   1,202
Prior 1,768   1,768   856
Revolving Loans 6,371   6,371   5,323
Commercial | Non United States          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 123,518   123,518   124,479
Originated in current fiscal year 8,681   8,681   24,884
Originated in fiscal year before current fiscal year 18,738   18,738   19,493
Originated two years before current fiscal year 17,835   17,835   5,514
Originated three years before current fiscal year 3,481   3,481   4,207
Originated four years before current fiscal year 3,573   3,573   2,521
Prior 6,610   6,610   5,172
Revolving Loans 64,600   64,600   62,688
Total gross charge-offs     31   41
Gross charge-offs, Originated in current fiscal year     0   0
Gross charge-offs, Originated in fiscal year before current fiscal year     0   3
Gross charge-offs, Originated two years before current fiscal year     8   1
Gross charge-offs, Originated three years before current fiscal year     7   0
Gross charge-offs, Originated four years before current fiscal year     1   37
Gross charge-offs, Prior     0   0
Gross charge-offs, Revolving Loans     15   0
Commercial | Non United States | Pass rated          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 121,523   121,523   121,890
Originated in current fiscal year 8,681   8,681   24,839
Originated in fiscal year before current fiscal year 18,591   18,591   19,098
Originated two years before current fiscal year 17,621   17,621   5,183
Originated three years before current fiscal year 3,250   3,250   3,882
Originated four years before current fiscal year 3,326   3,326   2,423
Prior 6,455   6,455   4,697
Revolving Loans 63,599   63,599   61,768
Commercial | Non United States | Reservable criticized          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 1,995   1,995   2,589
Originated in current fiscal year 0   0   45
Originated in fiscal year before current fiscal year 147   147   395
Originated two years before current fiscal year 214   214   331
Originated three years before current fiscal year 231   231   325
Originated four years before current fiscal year 247   247   98
Prior 155   155   475
Revolving Loans 1,001   1,001   920
Commercial | Commercial real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 74,290   74,290   69,766
Originated in current fiscal year 3,032   3,032   15,301
Originated in fiscal year before current fiscal year 16,795   16,795   13,926
Originated two years before current fiscal year 14,175   14,175   6,301
Originated three years before current fiscal year 5,257   5,257   10,514
Originated four years before current fiscal year 10,172   10,172   5,535
Prior 14,330   14,330   9,623
Revolving Loans 10,529   10,529   8,566
Total gross charge-offs     95   75
Gross charge-offs, Originated in current fiscal year     2   0
Gross charge-offs, Originated in fiscal year before current fiscal year     0   0
Gross charge-offs, Originated two years before current fiscal year     0   6
Gross charge-offs, Originated three years before current fiscal year     0   0
Gross charge-offs, Originated four years before current fiscal year     32   26
Gross charge-offs, Prior     61   43
Gross charge-offs, Revolving Loans     0   0
Commercial | Commercial real estate | Pass rated          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 67,398   67,398   64,619
Originated in current fiscal year 2,967   2,967   15,290
Originated in fiscal year before current fiscal year 16,461   16,461   13,089
Originated two years before current fiscal year 13,291   13,291   5,756
Originated three years before current fiscal year 4,701   4,701   9,013
Originated four years before current fiscal year 8,125   8,125   4,384
Prior 11,711   11,711   8,606
Revolving Loans 10,142   10,142   8,481
Commercial | Commercial real estate | Reservable criticized          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 6,892   6,892   5,147
Originated in current fiscal year 65   65   11
Originated in fiscal year before current fiscal year 334   334   837
Originated two years before current fiscal year 884   884   545
Originated three years before current fiscal year 556   556   1,501
Originated four years before current fiscal year 2,047   2,047   1,151
Prior 2,619   2,619   1,017
Revolving Loans 387   387   85
Commercial | Commercial real estate | United States          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 68,100   68,100   64,900
Commercial | Commercial real estate | Non United States          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 6,200   6,200   4,800
Commercial | Commercial Lease Financing          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 13,493   13,493   13,644
Originated in current fiscal year 1,585   1,585   3,264
Originated in fiscal year before current fiscal year 3,204   3,204   2,792
Originated two years before current fiscal year 2,502   2,502   1,967
Originated three years before current fiscal year 1,584   1,584   1,649
Originated four years before current fiscal year 1,376   1,376   1,351
Prior 3,242   3,242   2,621
Revolving Loans 0   0   0
Total gross charge-offs     0   8
Gross charge-offs, Originated in current fiscal year     0   0
Gross charge-offs, Originated in fiscal year before current fiscal year     0   4
Gross charge-offs, Originated two years before current fiscal year     0   0
Gross charge-offs, Originated three years before current fiscal year     0   4
Gross charge-offs, Originated four years before current fiscal year     0   0
Gross charge-offs, Prior     0   0
Gross charge-offs, Revolving Loans     0   0
Commercial | Commercial Lease Financing | Pass rated          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 13,285   13,285   13,404
Originated in current fiscal year 1,583   1,583   3,255
Originated in fiscal year before current fiscal year 3,183   3,183   2,757
Originated two years before current fiscal year 2,462   2,462   1,955
Originated three years before current fiscal year 1,561   1,561   1,578
Originated four years before current fiscal year 1,342   1,342   1,301
Prior 3,154   3,154   2,558
Revolving Loans 0   0   0
Commercial | Commercial Lease Financing | Reservable criticized          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 208   208   240
Originated in current fiscal year 2   2   9
Originated in fiscal year before current fiscal year 21   21   35
Originated two years before current fiscal year 40   40   12
Originated three years before current fiscal year 23   23   71
Originated four years before current fiscal year 34   34   50
Prior 88   88   63
Revolving Loans 0   0   0
Commercial | U.S. small business commercial | United States          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 9,080   9,080   9,055
Originated in current fiscal year 937   937   1,836
Originated in fiscal year before current fiscal year 1,912   1,912   1,988
Originated two years before current fiscal year 1,801   1,801   1,456
Originated three years before current fiscal year 1,097   1,097   940
Originated four years before current fiscal year 903   903   675
Prior 2,303   2,303   2,030
Revolving Loans 127   127   130
Total gross charge-offs     20   31
Gross charge-offs, Originated in current fiscal year     0   0
Gross charge-offs, Originated in fiscal year before current fiscal year     1   1
Gross charge-offs, Originated two years before current fiscal year     1   11
Gross charge-offs, Originated three years before current fiscal year     10   4
Gross charge-offs, Originated four years before current fiscal year     2   1
Gross charge-offs, Prior     3   6
Gross charge-offs, Revolving Loans     3   8
Commercial | U.S. small business commercial | United States | Pass rated          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 8,711   8,711   8,726
Originated in current fiscal year 936   936   1,825
Originated in fiscal year before current fiscal year 1,872   1,872   1,953
Originated two years before current fiscal year 1,734   1,734   1,408
Originated three years before current fiscal year 1,050   1,050   864
Originated four years before current fiscal year 833   833   624
Prior 2,162   2,162   1,925
Revolving Loans 124   124   127
Commercial | U.S. small business commercial | United States | Reservable criticized          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 369   369   329
Originated in current fiscal year 1   1   11
Originated in fiscal year before current fiscal year 40   40   35
Originated two years before current fiscal year 67   67   48
Originated three years before current fiscal year 47   47   76
Originated four years before current fiscal year 70   70   51
Prior 141   141   105
Revolving Loans 3   3   3
Commercial | Term Loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 581,177   581,177   575,425
Originated in current fiscal year 35,153   35,153   106,763
Originated in fiscal year before current fiscal year 93,056   93,056   78,710
Originated two years before current fiscal year 68,473   68,473   34,544
Originated three years before current fiscal year 27,443   27,443   34,760
Originated four years before current fiscal year 30,605   30,605   20,033
Prior 62,581   62,581   50,584
Revolving Loans 263,866   263,866   250,031
Total gross charge-offs     227   306
Gross charge-offs, Originated in current fiscal year     3   2
Gross charge-offs, Originated in fiscal year before current fiscal year     8   32
Gross charge-offs, Originated two years before current fiscal year     29   42
Gross charge-offs, Originated three years before current fiscal year     17   17
Gross charge-offs, Originated four years before current fiscal year     36   70
Gross charge-offs, Prior     69   62
Gross charge-offs, Revolving Loans     65   81
Commercial | Small Business Card Loans | Less than 620          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 407   407   297
Commercial | Small Business Card Loans | Greater than or equal to 620 and less than 680          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 1,000   1,000   859
Commercial | Small Business Card Loans | Greater than or equal to 680 and less than 740          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 2,700   2,700   2,400
Commercial | Small Business Card Loans | Greater than or equal to 740          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 5,600   5,600   5,000
Commercial | Small Business Card Loans | United States          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases $ 9,700   $ 9,700   $ 8,500