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v3.22.2.2

Allowance for Credit Losses - Schedule of Allowance for Credit Losses (Details) - USD ($) $ in Millions |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jan. 02, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |  |
Allowance for credit losses, beginning balance | $ 178 | $ 850 | $ 189 | $ 178 |  | $ 225
Initial PCD ACL |  | 0 |  |  |  |
Initial PCD ACL |  |  |  |  | $ 272 |
Initial Non-PCD Provision |  | 0 |  |  | 454 |
Provision for credit losses - loans and leases |  | 50 |  | (33) |  |
(Benefit) for credit losses - loans and leases |  |  | (1) |  |  | (32)
Total provision for credit losses- loans and leases |  | 50 |  | 487 |  |
charege-offs |  | (33) | (11) | (107) |  | (27)
Recoveries |  | 15 | 6 | 52 |  | 17
Allowance for credit losses, ending balance |  | 882 | 183 | 882 | 882 | 183
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 | 740 | 86 | 80 |  | 92
Initial PCD ACL |  | 0 |  |  |  |
Initial PCD ACL |  |  |  |  | 258 |
Initial Non-PCD Provision |  | 0 |  |  | 432 |
Provision for credit losses - loans and leases |  | 43 | 0 | 53 |  |
(Benefit) for credit losses - loans and leases |  |  |  |  |  | (3)
Total provision for credit losses- loans and leases |  | 43 |  | 485 |  |
charege-offs |  | (28) | (7) | (92) |  | (14)
Recoveries |  | 11 | 3 | 35 |  | 7
Allowance for credit losses, ending balance |  | 766 | 82 | 766 | 766 | 82
Consumer |  |  |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |  |  |
Allowance for credit losses, beginning balance | $ 98 | 110 | 103 | 98 |  | 133
Initial PCD ACL |  | 0 |  |  |  |
Initial PCD ACL |  |  |  |  | 14 |
Initial Non-PCD Provision |  | 0 |  |  | 22 |
Provision for credit losses - loans and leases |  | 7 |  |  |  |
(Benefit) for credit losses - loans and leases |  |  | (1) | (20) |  | (29)
Total provision for credit losses- loans and leases |  | 7 |  | 2 |  |
charege-offs |  | (5) | (4) | (15) |  | (13)
Recoveries |  | 4 | 3 | 17 |  | 10
Allowance for credit losses, ending balance |  | $ 116 | $ 101 | $ 116 | $ 116 | $ 101

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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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