XML 180 R151.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans - Wholesale Loan Portfolio, Internal Risk Ratings (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans $ 1,280,870 $ 1,089,598 $ 1,010,206
Loans by origination year      
Total retained loans 1,280,870 1,089,598 1,010,206
Gross charge-offs by origination year      
Total gross charge-offs 7,653 4,326 4,564
Wholesale      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans $ 672,472 $ 603,670 560,354
% of investment-grade to total retained loans 68.23% 70.47%  
% of total criticized to total retained loans 3.51% 2.60%  
% of criticized nonaccrual to total retained loans 0.35% 0.33%  
Loans by origination year      
Total retained loans $ 672,472 $ 603,670 560,354
Gross charge-offs by origination year      
Total gross charge-offs 1,011 322 $ 283
Wholesale | First Republic      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 53,900    
Loans by origination year      
Total retained loans 53,900    
Wholesale | Investment-grade      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 458,838 425,412  
Loans by origination year      
Total retained loans 458,838 425,412  
Wholesale | Total noninvestment- grade      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 213,634 178,258  
Loans by origination year      
Total retained loans 213,634 178,258  
Wholesale | Noncriticized      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 190,056 162,553  
Loans by origination year      
Total retained loans 190,056 162,553  
Wholesale | Criticized performing      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 21,232 13,742  
Loans by origination year      
Total retained loans 21,232 13,742  
Wholesale | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 2,346 1,963  
Loans by origination year      
Total retained loans 2,346 1,963  
Wholesale | Secured by real estate      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans $ 162,338 $ 126,732  
% of investment-grade to total retained loans 74.17% 78.55%  
% of total criticized to total retained loans 4.74% 3.08%  
% of criticized nonaccrual to total retained loans 0.25% 0.19%  
Loans by origination year      
Term loans originated in 2023/2022 $ 15,164 $ 30,206  
Term loans originated in 2022/2021 41,453 28,009  
Term loans originated in 2021/2020 33,623 17,805  
Term loans originated in 2020/2019 20,660 18,164  
Term loans originated in 2019/2018 19,664 7,672  
Term loans originated prior to 2019/2018 29,026 22,948  
Revolving loans within revolving period 2,746 1,926  
Revolving loans converted to term loans 2 2  
Total retained loans 162,338 126,732  
Gross charge-offs by origination year      
Gross charge-offs originated in 2023 20    
Gross charge-offs originated in 2022 48    
Gross charge-offs originated in 2021 22    
Gross charge-offs originated in 2020 0    
Gross charge-offs originated in 2019 23    
Gross charge-offs originated prior to 2019 78    
Gross charge-offs originated within the revolving period 0    
Gross charge-offs originated converted to term loans 1    
Total gross charge-offs 192    
Wholesale | Secured by real estate | First Republic      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 33,800    
Loans by origination year      
Term loans originated in 2023/2022 3,300    
Term loans originated in 2022/2021 11,200    
Term loans originated in 2021/2020 6,200    
Term loans originated in 2020/2019 4,300    
Term loans originated in 2019/2018 2,900    
Term loans originated prior to 2019/2018 5,100    
Revolving loans within revolving period 838    
Total retained loans 33,800    
Wholesale | Secured by real estate | Investment-grade      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 120,405 99,552  
Loans by origination year      
Term loans originated in 2023/2022 10,687 24,134  
Term loans originated in 2022/2021 28,874 22,407  
Term loans originated in 2021/2020 25,784 14,773  
Term loans originated in 2020/2019 16,820 14,666  
Term loans originated in 2019/2018 15,677 5,277  
Term loans originated prior to 2019/2018 21,108 17,289  
Revolving loans within revolving period 1,455 1,006  
Revolving loans converted to term loans 0 0  
Total retained loans 120,405 99,552  
Wholesale | Secured by real estate | Total noninvestment- grade      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 41,933 27,180  
Loans by origination year      
Term loans originated in 2023/2022 4,477 6,072  
Term loans originated in 2022/2021 12,579 5,602  
Term loans originated in 2021/2020 7,839 3,032  
Term loans originated in 2020/2019 3,840 3,498  
Term loans originated in 2019/2018 3,987 2,395  
Term loans originated prior to 2019/2018 7,918 5,659  
Revolving loans within revolving period 1,291 920  
Revolving loans converted to term loans 2 2  
Total retained loans 41,933 27,180  
Wholesale | Secured by real estate | Noncriticized      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 34,241 23,272  
Loans by origination year      
Total retained loans 34,241 23,272  
Wholesale | Secured by real estate | Criticized performing      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 7,291 3,662  
Loans by origination year      
Total retained loans 7,291 3,662  
Wholesale | Secured by real estate | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans $ 401 $ 246  
% of criticized nonaccrual to total retained loans 0.25% 0.19%  
Loans by origination year      
Total retained loans $ 401 $ 246  
Wholesale | Commercial and industrial      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans $ 167,166 $ 167,660  
% of investment-grade to total retained loans 43.44% 45.49%  
% of total criticized to total retained loans 8.32% 5.96%  
% of criticized nonaccrual to total retained loans 0.73% 0.61%  
Loans by origination year      
Term loans originated in 2023/2022 $ 33,765 $ 45,160  
Term loans originated in 2022/2021 27,086 20,782  
Term loans originated in 2021/2020 13,575 6,504  
Term loans originated in 2020/2019 4,280 4,501  
Term loans originated in 2019/2018 2,174 1,273  
Term loans originated prior to 2019/2018 2,121 2,003  
Revolving loans within revolving period 84,090 87,354  
Revolving loans converted to term loans 75 83  
Total retained loans 167,166 167,660  
Gross charge-offs by origination year      
Gross charge-offs originated in 2023 25    
Gross charge-offs originated in 2022 8    
Gross charge-offs originated in 2021 110    
Gross charge-offs originated in 2020 55    
Gross charge-offs originated in 2019 2    
Gross charge-offs originated prior to 2019 12    
Gross charge-offs originated within the revolving period 259    
Gross charge-offs originated converted to term loans 8    
Total gross charge-offs 479    
Wholesale | Commercial and industrial | First Republic      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 3,000    
Loans by origination year      
Term loans originated in 2023/2022 364    
Term loans originated in 2022/2021 568    
Term loans originated in 2021/2020 471    
Term loans originated in 2020/2019 212    
Term loans originated in 2019/2018 53    
Term loans originated prior to 2019/2018 121    
Revolving loans within revolving period 1,200    
Revolving loans converted to term loans 12    
Total retained loans 3,000    
Wholesale | Commercial and industrial | Investment-grade      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 72,624 76,275  
Loans by origination year      
Term loans originated in 2023/2022 14,875 21,072  
Term loans originated in 2022/2021 10,642 8,338  
Term loans originated in 2021/2020 4,276 3,045  
Term loans originated in 2020/2019 2,291 1,995  
Term loans originated in 2019/2018 1,030 748  
Term loans originated prior to 2019/2018 1,115 989  
Revolving loans within revolving period 38,394 40,087  
Revolving loans converted to term loans 1 1  
Total retained loans 72,624 76,275  
Wholesale | Commercial and industrial | Total noninvestment- grade      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 94,542 91,385  
Loans by origination year      
Term loans originated in 2023/2022 18,890 24,088  
Term loans originated in 2022/2021 16,444 12,444  
Term loans originated in 2021/2020 9,299 3,459  
Term loans originated in 2020/2019 1,989 2,506  
Term loans originated in 2019/2018 1,144 525  
Term loans originated prior to 2019/2018 1,006 1,014  
Revolving loans within revolving period 45,696 47,267  
Revolving loans converted to term loans 74 82  
Total retained loans 94,542 91,385  
Wholesale | Commercial and industrial | Noncriticized      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 80,637 81,393  
Loans by origination year      
Total retained loans 80,637 81,393  
Wholesale | Commercial and industrial | Criticized performing      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 12,684 8,974  
Loans by origination year      
Total retained loans 12,684 8,974  
Wholesale | Commercial and industrial | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 1,221 1,018  
Loans by origination year      
Total retained loans 1,221 1,018  
Wholesale | Other      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans $ 342,968 $ 309,278  
% of investment-grade to total retained loans 77.50% 80.70%  
% of total criticized to total retained loans 0.58% 0.58%  
% of criticized nonaccrual to total retained loans 0.21% 0.23%  
Loans by origination year      
Term loans originated in 2023/2022 $ 52,392 $ 48,950  
Term loans originated in 2022/2021 26,126 22,960  
Term loans originated in 2021/2020 16,202 14,836  
Term loans originated in 2020/2019 12,271 5,228  
Term loans originated in 2019/2018 4,532 2,610  
Term loans originated prior to 2019/2018 8,663 7,726  
Revolving loans within revolving period 220,529 203,289  
Revolving loans converted to term loans 2,253 3,679  
Total retained loans 342,968 309,278  
Gross charge-offs by origination year      
Gross charge-offs originated in 2023 5    
Gross charge-offs originated in 2022 298    
Gross charge-offs originated in 2021 8    
Gross charge-offs originated in 2020 8    
Gross charge-offs originated in 2019 0    
Gross charge-offs originated prior to 2019 8    
Gross charge-offs originated within the revolving period 13    
Gross charge-offs originated converted to term loans 0    
Total gross charge-offs 340    
Wholesale | Other | Individuals and individual entities      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 106,900    
Loans by origination year      
Total retained loans 106,900    
Wholesale | Other | SPEs      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 91,200    
Loans by origination year      
Total retained loans 91,200    
Wholesale | Other | Financial institutions      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 87,500    
Loans by origination year      
Total retained loans 87,500    
Wholesale | Other | First Republic      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 17,100    
Loans by origination year      
Term loans originated in 2023/2022 610    
Term loans originated in 2022/2021 1,000    
Term loans originated in 2021/2020 820    
Term loans originated in 2020/2019 1,100    
Term loans originated in 2019/2018 244    
Term loans originated prior to 2019/2018 1,400    
Revolving loans within revolving period 11,800    
Revolving loans converted to term loans 56    
Total retained loans 17,100    
Wholesale | Other | Investment-grade      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 265,809 249,585  
Loans by origination year      
Term loans originated in 2023/2022 38,338 32,121  
Term loans originated in 2022/2021 18,034 15,864  
Term loans originated in 2021/2020 10,033 13,015  
Term loans originated in 2020/2019 10,099 4,529  
Term loans originated in 2019/2018 3,721 2,159  
Term loans originated prior to 2019/2018 6,662 7,251  
Revolving loans within revolving period 176,728 171,049  
Revolving loans converted to term loans 2,194 3,597  
Total retained loans 265,809 249,585  
Wholesale | Other | Total noninvestment- grade      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 77,159 59,693  
Loans by origination year      
Term loans originated in 2023/2022 14,054 16,829  
Term loans originated in 2022/2021 8,092 7,096  
Term loans originated in 2021/2020 6,169 1,821  
Term loans originated in 2020/2019 2,172 699  
Term loans originated in 2019/2018 811 451  
Term loans originated prior to 2019/2018 2,001 475  
Revolving loans within revolving period 43,801 32,240  
Revolving loans converted to term loans 59 82  
Total retained loans 77,159 59,693  
Wholesale | Other | Noncriticized      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 75,178 57,888  
Loans by origination year      
Total retained loans 75,178 57,888  
Wholesale | Other | Criticized performing      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 1,257 1,106  
Loans by origination year      
Total retained loans 1,257 1,106  
Wholesale | Other | Criticized nonaccrual      
Loans and Leases Receivable Disclosure [Line Items]      
Retained loans 724 699  
Loans by origination year      
Total retained loans $ 724 $ 699