Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Outstanding Loans and Leases and Allowance for Credit Losses - Commercial - Credit Quality Indicators (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases $ 1,049,149   $ 1,049,149   $ 1,045,747
Total gross charge-offs 1,187 $ 809 3,367 $ 2,487  
Estimate of Fair Value Measurement          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 4,250   4,250   5,771
Small Business Card Loans | United States          
Financing Receivable, Credit Quality Indicator [Line Items]          
Total gross charge-offs     223   172
Commercial          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 590,370   590,370   589,362
Total gross charge-offs 178 $ 100 544 $ 284  
Commercial | Estimate of Fair Value Measurement          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 3,997   3,997   5,432
Commercial | United States          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 356,330   356,330   358,481
Originated in current fiscal year 29,094   29,094   61,478
Originated in fiscal year before current fiscal year 47,515   47,515   40,511
Originated two years before current fiscal year 29,282   29,282   19,306
Originated three years before current fiscal year 15,205   15,205   17,450
Originated four years before current fiscal year 13,748   13,748   9,951
Prior 33,211   33,211   31,138
Revolving Loans 188,275   188,275   178,647
Total gross charge-offs     117   151
Gross charge-offs, Originated in current fiscal year     2   2
Gross charge-offs, Originated in fiscal year before current fiscal year     12   24
Gross charge-offs, Originated two years before current fiscal year     21   24
Gross charge-offs, Originated three years before current fiscal year     1   9
Gross charge-offs, Originated four years before current fiscal year     1   6
Gross charge-offs, Prior     18   13
Gross charge-offs, Revolving Loans     62   73
Commercial | United States | Pass rated          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 344,382   344,382   348,447
Originated in current fiscal year 28,937   28,937   61,200
Originated in fiscal year before current fiscal year 46,312   46,312   39,717
Originated two years before current fiscal year 28,465   28,465   18,609
Originated three years before current fiscal year 14,786   14,786   16,566
Originated four years before current fiscal year 13,015   13,015   8,749
Prior 31,832   31,832   30,282
Revolving Loans 181,035   181,035   173,324
Commercial | United States | Reservable criticized          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 11,948   11,948   10,034
Originated in current fiscal year 157   157   278
Originated in fiscal year before current fiscal year 1,203   1,203   794
Originated two years before current fiscal year 817   817   697
Originated three years before current fiscal year 419   419   884
Originated four years before current fiscal year 733   733   1,202
Prior 1,379   1,379   856
Revolving Loans 7,240   7,240   5,323
Commercial | Non United States          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 123,713   123,713   124,479
Originated in current fiscal year 12,556   12,556   24,884
Originated in fiscal year before current fiscal year 17,551   17,551   19,493
Originated two years before current fiscal year 16,554   16,554   5,514
Originated three years before current fiscal year 2,917   2,917   4,207
Originated four years before current fiscal year 3,322   3,322   2,521
Prior 6,702   6,702   5,172
Revolving Loans 64,111   64,111   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 121,753   121,753   121,890
Originated in current fiscal year 12,530   12,530   24,839
Originated in fiscal year before current fiscal year 17,368   17,368   19,098
Originated two years before current fiscal year 16,282   16,282   5,183
Originated three years before current fiscal year 2,770   2,770   3,882
Originated four years before current fiscal year 3,078   3,078   2,423
Prior 6,528   6,528   4,697
Revolving Loans 63,197   63,197   61,768
Commercial | Non United States | Reservable criticized          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 1,960   1,960   2,589
Originated in current fiscal year 26   26   45
Originated in fiscal year before current fiscal year 183   183   395
Originated two years before current fiscal year 272   272   331
Originated three years before current fiscal year 147   147   325
Originated four years before current fiscal year 244   244   98
Prior 174   174   475
Revolving Loans 914   914   920
Commercial | Commercial real estate          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 73,193   73,193   69,766
Originated in current fiscal year 3,517   3,517   15,301
Originated in fiscal year before current fiscal year 16,954   16,954   13,926
Originated two years before current fiscal year 14,128   14,128   6,301
Originated three years before current fiscal year 4,923   4,923   10,514
Originated four years before current fiscal year 9,881   9,881   5,535
Prior 13,741   13,741   9,623
Revolving Loans 10,049   10,049   8,566
Total gross charge-offs     139   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     44   26
Gross charge-offs, Prior     93   43
Gross charge-offs, Revolving Loans     0   0
Commercial | Commercial real estate | Pass rated          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 65,055   65,055   64,619
Originated in current fiscal year 3,452   3,452   15,290
Originated in fiscal year before current fiscal year 16,292   16,292   13,089
Originated two years before current fiscal year 12,454   12,454   5,756
Originated three years before current fiscal year 4,393   4,393   9,013
Originated four years before current fiscal year 8,034   8,034   4,384
Prior 10,771   10,771   8,606
Revolving Loans 9,659   9,659   8,481
Commercial | Commercial real estate | Reservable criticized          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 8,138   8,138   5,147
Originated in current fiscal year 65   65   11
Originated in fiscal year before current fiscal year 662   662   837
Originated two years before current fiscal year 1,674   1,674   545
Originated three years before current fiscal year 530   530   1,501
Originated four years before current fiscal year 1,847   1,847   1,151
Prior 2,970   2,970   1,017
Revolving Loans 390   390   85
Commercial | Commercial real estate | United States          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 67,300   67,300   64,900
Commercial | Commercial real estate | Non United States          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 5,900   5,900   4,800
Commercial | Commercial Lease Financing          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 13,904   13,904   13,644
Originated in current fiscal year 2,624   2,624   3,264
Originated in fiscal year before current fiscal year 3,138   3,138   2,792
Originated two years before current fiscal year 2,397   2,397   1,967
Originated three years before current fiscal year 1,542   1,542   1,649
Originated four years before current fiscal year 1,338   1,338   1,351
Prior 2,865   2,865   2,621
Revolving Loans 0   0   0
Total gross charge-offs     3   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     2   0
Gross charge-offs, Originated three years before current fiscal year     1   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 13,703   13,703   13,404
Originated in current fiscal year 2,618   2,618   3,255
Originated in fiscal year before current fiscal year 3,107   3,107   2,757
Originated two years before current fiscal year 2,348   2,348   1,955
Originated three years before current fiscal year 1,519   1,519   1,578
Originated four years before current fiscal year 1,306   1,306   1,301
Prior 2,805   2,805   2,558
Revolving Loans 0   0   0
Commercial | Commercial Lease Financing | Reservable criticized          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 201   201   240
Originated in current fiscal year 6   6   9
Originated in fiscal year before current fiscal year 31   31   35
Originated two years before current fiscal year 49   49   12
Originated three years before current fiscal year 23   23   71
Originated four years before current fiscal year 32   32   50
Prior 60   60   63
Revolving Loans 0   0   0
Commercial | U.S. small business commercial | United States          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 9,298   9,298   9,055
Originated in current fiscal year 1,481   1,481   1,836
Originated in fiscal year before current fiscal year 1,894   1,894   1,988
Originated two years before current fiscal year 1,706   1,706   1,456
Originated three years before current fiscal year 966   966   940
Originated four years before current fiscal year 818   818   675
Prior 2,013   2,013   2,030
Revolving Loans 420   420   130
Total gross charge-offs     31   31
Gross charge-offs, Originated in current fiscal year     0   0
Gross charge-offs, Originated in fiscal year before current fiscal year     2   1
Gross charge-offs, Originated two years before current fiscal year     1   11
Gross charge-offs, Originated three years before current fiscal year     14   4
Gross charge-offs, Originated four years before current fiscal year     2   1
Gross charge-offs, Prior     3   6
Gross charge-offs, Revolving Loans     9   8
Commercial | U.S. small business commercial | United States | Pass rated          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 8,919   8,919   8,726
Originated in current fiscal year 1,476   1,476   1,825
Originated in fiscal year before current fiscal year 1,849   1,849   1,953
Originated two years before current fiscal year 1,617   1,617   1,408
Originated three years before current fiscal year 922   922   864
Originated four years before current fiscal year 752   752   624
Prior 1,886   1,886   1,925
Revolving Loans 417   417   127
Commercial | U.S. small business commercial | United States | Reservable criticized          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 379   379   329
Originated in current fiscal year 5   5   11
Originated in fiscal year before current fiscal year 45   45   35
Originated two years before current fiscal year 89   89   48
Originated three years before current fiscal year 44   44   76
Originated four years before current fiscal year 66   66   51
Prior 127   127   105
Revolving Loans 3   3   3
Commercial | Term Loans          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 576,438   576,438   575,425
Originated in current fiscal year 49,272   49,272   106,763
Originated in fiscal year before current fiscal year 87,052   87,052   78,710
Originated two years before current fiscal year 64,067   64,067   34,544
Originated three years before current fiscal year 25,553   25,553   34,760
Originated four years before current fiscal year 29,107   29,107   20,033
Prior 58,532   58,532   50,584
Revolving Loans 262,855   262,855   250,031
Total gross charge-offs     321   306
Gross charge-offs, Originated in current fiscal year     4   2
Gross charge-offs, Originated in fiscal year before current fiscal year     14   32
Gross charge-offs, Originated two years before current fiscal year     32   42
Gross charge-offs, Originated three years before current fiscal year     23   17
Gross charge-offs, Originated four years before current fiscal year     48   70
Gross charge-offs, Prior     114   62
Gross charge-offs, Revolving Loans     86   81
Commercial | Small Business Card Loans | Less than 620          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases 473   473   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 5,700   5,700   5,000
Commercial | Small Business Card Loans | United States          
Financing Receivable, Credit Quality Indicator [Line Items]          
Loans and leases $ 9,900   $ 9,900   $ 8,500