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v3.23.3

Allowance for Loan and Lease Losses - Schedule of Allowance for Loan and Lease Losses (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Allowance for loan and lease losses, beginning balance | $ 1,637 | $ 850 | $ 922 | $ 178
Initial PCD ALLL | 0 |  | 220 | 272
Initial PCD ALLL |  | 0 |  |
Day 2 provision for loan and lease losses | 0 | 0 | 462 | 454
Provision for credit losses - loans and leases | 212 | 50 | 452 | 33
Total provision for loan and lease losses | 212 | 50 | 914 | 487
Charge-offs | (199) | (33) | (437) | (107)
Recoveries | 23 | 15 | 54 | 52
Allowance for loan and lease losses, ending balance | 1,673 | 882 | 1,673 | 882
Commercial |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Allowance for loan and lease losses, beginning balance | 915 | 740 | 789 | 80
Initial PCD ALLL | 0 |  | 0 | 258
Initial PCD ALLL |  | 0 |  |
Day 2 provision for loan and lease losses | 0 | 0 | 0 | 432
Provision for credit losses - loans and leases | 149 | 43 | 379 | 53
Total provision for loan and lease losses | 149 | 43 | 379 | 485
Charge-offs | (85) | (28) | (209) | (92)
Recoveries | 12 | 11 | 32 | 35
Allowance for loan and lease losses, ending balance | 991 | 766 | 991 | 766
Consumer |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Allowance for loan and lease losses, beginning balance | 156 | 110 | 133 | 98
Initial PCD ALLL | 0 | 0 | 0 | 14
Day 2 provision for loan and lease losses | 0 | 0 | 0 | 22
Provision for credit losses - loans and leases |  | 7 | 18 |
(Benefit) for credit losses - loans and leases | (11) |  |  | (20)
Total provision for loan and lease losses | (11) | 7 | 18 | 2
Charge-offs | (7) | (5) | (20) | (15)
Recoveries | 4 | 4 | 11 | 17
Allowance for loan and lease losses, ending balance | 142 | 116 | 142 | 116
SVB |  |  |  |
Financing Receivable, Allowance for Credit Loss [Roll Forward] |  |  |  |
Allowance for loan and lease losses, beginning balance | 566 | 0 | 0 | 0
Initial PCD ALLL | 0 | 0 | 220 | 0
Day 2 provision for loan and lease losses | 0 | 0 | 462 | 0
Provision for credit losses - loans and leases | 74 | 0 | 55 | 0
Total provision for loan and lease losses | 74 | 0 | 517 | 0
Charge-offs | (107) | 0 | (208) | 0
Recoveries | 7 | 0 | 11 | 0
Allowance for loan and lease losses, ending balance | $ 540 | $ 0 | $ 540 | $ 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 with Credit Deterioration, Credit Loss Reversal at Acquisition Date + 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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 + 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 -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
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