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v3.23.1

Allowance for Credit Losses - Schedule of Allowance for Credit Losses (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Allowance for credit losses, beginning balance | $ 922 | $ 178
Initial PCD ACL | 200 | 284
Day 2 provision for loans and leases | 462 | 454
Provision for credit losses - loans and leases | 71 |
(Benefit) for credit losses - loans and leases |  | (53)
Total provision for credit losses- loans and leases | 533 | 401
charege-offs | (62) | (33)
Recoveries | 12 | 18
Allowance for credit losses, ending balance | 1,605 | 848
Commercial |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Allowance for credit losses, beginning balance | 789 | 80
Initial PCD ACL | 0 | 270
Day 2 provision for loans and leases | 0 | 432
Provision for credit losses - loans and leases | 58 |
(Benefit) for credit losses - loans and leases |  | (23)
Total provision for credit losses- loans and leases | 58 | 409
charege-offs | (55) | (28)
Recoveries | 8 | 12
Allowance for credit losses, ending balance | 800 | 743
Consumer |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Allowance for credit losses, beginning balance | 133 | 98
Initial PCD ACL | 0 | 14
Day 2 provision for loans and leases | 0 | 22
Provision for credit losses - loans and leases | 13 |
(Benefit) for credit losses - loans and leases |  | (30)
Total provision for credit losses- loans and leases | 13 | (8)
charege-offs | (7) | (5)
Recoveries | 4 | 6
Allowance for credit losses, ending balance | 143 | 105
SVB |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |
Allowance for credit losses, beginning balance | 0 | 0
Initial PCD ACL | 200 | 0
Day 2 provision for loans and leases | 462 | 0
Provision for credit losses - loans and leases | 0 |
(Benefit) for credit losses - loans and leases |  | 0
Total provision for credit losses- loans and leases | 462 | 0
charege-offs | 0 | 0
Recoveries | 0 | 0
Allowance for credit losses, ending balance | $ 662 | $ 0

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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 without Credit Deterioration, Allowance for Credit Loss at 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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