XML 119 R104.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans and Allowance for Credit Losses: Loans and Unfunded Credit Commitments - Composition of Loans, Net of Unearned Income (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, amortized cost $ 66,276 $ 45,181    
Allowance for credit losses: loans (422) (448) $ (305) $ (282)
Net loans 65,854 44,733    
Unearned income on loans 250 226    
Credit card receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, amortized cost 583 400    
Construction loans        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, amortized cost 367 118    
Global fund banking        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, amortized cost 37,958 25,543    
Allowance for credit losses: loans (67) (46) (107) (94)
Investor dependent        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, amortized cost 5,544 4,972    
Allowance for credit losses: loans (146) (213) (82) (72)
Investor dependent | Early stage        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, amortized cost 1,593 1,486    
Investor dependent | Growth stage        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, amortized cost 3,951 3,486    
Cash flow dependent and innovation C&I (Commercial and Industrial)        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for credit losses: loans (118) (125) (81) (88)
Cash flow dependent and innovation C&I (Commercial and Industrial) | Cash flow dependent - SLBO        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, amortized cost 1,798 1,989    
Cash flow dependent and innovation C&I (Commercial and Industrial) | Innovation C&I (Commercial and Industrial)        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, amortized cost 6,673 5,136    
Private Bank        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, amortized cost 8,743 4,901    
Allowance for credit losses: loans (33) (53) (22) (21)
CRE        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, amortized cost 2,670 0    
Allowance for credit losses: loans (36) 0    
Premium wine and other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Allowance for credit losses: loans (8) (9) (13) $ (7)
Premium wine and other | Premium wine        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, amortized cost 985 1,053    
Premium wine and other | Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, amortized cost 317 28    
Other C&I        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, amortized cost 1,257 0    
Allowance for credit losses: loans (14) 0    
PPP        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans, amortized cost 331 1,559    
Allowance for credit losses: loans $ 0 $ (2) $ 0