XML 86 R76.htm IDEA: XBRL DOCUMENT v3.22.1
BANK LOANS, NET, Changes in the Allowance for Loan Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Sep. 30, 2021
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period     $ 320      
Net (charge-offs)/recoveries:            
Balance at end of period $ 328   328      
Decrease in allowance for credit losses 20   8      
Unfunded lending commitments 12   12   $ 12 $ 13
Loans held for investment            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period 308 $ 378 320 $ 354    
Provision/(benefit) for credit losses 21 (32) 10 (18)    
Net (charge-offs)/recoveries:            
Charge-offs (1) (2) (3) (2)    
Recoveries 0 0 1 0    
Net (charge-offs)/recoveries (1) (2) (2) (2)    
Foreign exchange translation adjustment 0 1 0 2    
Balance at end of period 328 345 328 345    
Loans held for investment | Impact of CECL adoption            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period       9    
Loans held for investment | C&I loans            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period 179 198 191 200    
Provision/(benefit) for credit losses 17 7 7 (15)    
Net (charge-offs)/recoveries:            
Charge-offs (1) (2) (3) (2)    
Recoveries 0 0 0 0    
Net (charge-offs)/recoveries (1) (2) (3) (2)    
Foreign exchange translation adjustment 0 0 0 1    
Balance at end of period 195 203 195 203    
Loans held for investment | C&I loans | Impact of CECL adoption            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period       19    
Loans held for investment | CRE loans            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period 72 112 66 81    
Provision/(benefit) for credit losses (1) (39) 5 3    
Net (charge-offs)/recoveries:            
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Net (charge-offs)/recoveries 0 0 0 0    
Foreign exchange translation adjustment 0 1 0 1    
Balance at end of period 71 74 71 74    
Loans held for investment | CRE loans | Impact of CECL adoption            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period       (11)    
Loans held for investment | REIT loans            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period 22 30 22 36    
Provision/(benefit) for credit losses 3 6 3 9    
Net (charge-offs)/recoveries:            
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Net (charge-offs)/recoveries 0 0 0 0    
Foreign exchange translation adjustment 0 0 0 0    
Balance at end of period 25 36 25 36    
Loans held for investment | REIT loans | Impact of CECL adoption            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period       (9)    
Loans held for investment | Tax-exempt loans            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period 2 2 2 14    
Provision/(benefit) for credit losses 0 0 0 0    
Net (charge-offs)/recoveries:            
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Net (charge-offs)/recoveries 0 0 0 0    
Foreign exchange translation adjustment 0 0 0 0    
Balance at end of period 2 2 2 2    
Loans held for investment | Tax-exempt loans | Impact of CECL adoption            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period       (12)    
Loans held for investment | Residential mortgage loans            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period 30 33 35 18    
Provision/(benefit) for credit losses 2 (7) (4) (16)    
Net (charge-offs)/recoveries:            
Charge-offs 0 0 0 0    
Recoveries 0 0 1 0    
Net (charge-offs)/recoveries 0 0 1 0    
Foreign exchange translation adjustment 0 0 0 0    
Balance at end of period 32 26 32 26    
Loans held for investment | Residential mortgage loans | Impact of CECL adoption            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period       24    
Loans held for investment | SBL and other            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period 3 3 4 5    
Provision/(benefit) for credit losses 0 1 (1) 1    
Net (charge-offs)/recoveries:            
Charge-offs 0 0 0 0    
Recoveries 0 0 0 0    
Net (charge-offs)/recoveries 0 0 0 0    
Foreign exchange translation adjustment 0 0 0 0    
Balance at end of period $ 3 $ 4 $ 3 4    
Loans held for investment | SBL and other | Impact of CECL adoption            
Changes in the allowance for loan losses [Roll Forward]            
Balance at beginning of period       $ (2)