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v3.22.2

Allowance for Credit Losses - Schedule of Allowance for Credit Losses (Details) - USD ($) $ in Millions |  | 3 Months Ended | 6 Months Ended
--- | --- | --- | ---
Jan. 02, 2022 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2022 | Jun. 30, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |  |
Allowance for credit losses, beginning balance | $ 178 | $ 848 | $ 210 | $ 178 |  | $ 225
Initial PCD ACL |  | (12) |  |  |  |
Initial PCD ACL |  |  |  |  | $ 272 |
Initial Non-PCD Provision |  | 0 |  |  | 454 |
Provision for credit losses - loans and leases |  | 36 |  |  |  |
(Benefit) for credit losses - loans and leases |  |  | (19) | (17) |  | (31)
Total provision (benefit) for credit losses- loans and leases |  | 36 |  | 437 |  |
charege-offs |  | (41) | (7) | (74) |  | (16)
Recoveries |  | 19 | 5 | 37 |  | 11
Allowance for credit losses, ending balance |  | 850 | 189 | 850 | 850 | 189
Allowance for credit loss prior to acquisition date | 243 |  |  |  |  |
Commercial |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |  |
Allowance for credit losses, beginning balance | 80 | 743 | 86 | 80 |  | 92
Initial PCD ACL |  | (12) |  |  |  |
Initial PCD ACL |  |  |  |  | 258 |
Initial Non-PCD Provision |  | 0 |  |  | 432 |
Provision for credit losses - loans and leases |  | 33 | (1) | 10 |  |
(Benefit) for credit losses - loans and leases |  |  |  |  |  | (3)
Total provision (benefit) for credit losses- loans and leases |  | 33 |  | 442 |  |
charege-offs |  | (36) | (3) | (64) |  | (7)
Recoveries |  | 12 | 2 | 24 |  | 4
Allowance for credit losses, ending balance |  | 740 | 86 | 740 | 740 | 86
Consumer |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |  |
Allowance for credit losses, beginning balance | $ 98 | 105 | 124 | 98 |  | 133
Initial PCD ACL |  | 0 |  |  |  |
Initial PCD ACL |  |  |  |  | 14 |
Initial Non-PCD Provision |  | 0 |  |  | 22 |
Provision for credit losses - loans and leases |  | 3 |  |  |  |
(Benefit) for credit losses - loans and leases |  |  | (20) | (27) |  | (28)
Total provision (benefit) for credit losses- loans and leases |  | 3 |  | (5) |  |
charege-offs |  | (5) | (4) | (10) |  | (9)
Recoveries |  | 7 | 3 | 13 |  | 7
Allowance for credit losses, ending balance |  | $ 110 | $ 103 | $ 110 | $ 110 | $ 103

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- Definition Financing Receivable, Credit Loss, Expense + References No definition available. + Details
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- Definition Financing Receivable, Credit Loss, Reversal + References No definition available. + Details
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- Definition Financing Receivable, Excluding Accrued Interest, Purchased with Credit Deterioration, Allowance for Credit Loss at Acquisition Date, Adjustment + References No definition available. + Details
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- Definition Financing Receivable, Excluding Accrued Interest, Purchased without Credit Deterioration, Allowance for Credit Loss at Acquisition Date + References No definition available. + Details
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- Definition Financing Receivable, Purchased with Credit Deterioration, Allowance for Credit Loss Prior Acquisition Date + References No definition available. + Details
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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- Definition Amount, excluding accrued interest, of increase in allowance for credit loss on financing receivable from recovery. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- Definition Amount, excluding accrued interest, of decrease in allowance for credit loss on financing receivable from writeoff. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- Definition Amount, excluding accrued interest, of allowance for credit loss at acquisition date of financing receivable purchased with credit deterioration. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 19 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919265-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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