XML 122 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
LOANS - Corporate Loans Credit Quality Indicators (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Loans receivable    
Loans, net of unearned income $ 671,180 $ 667,034
Loans at fair value 3,000 4,374
Corporate    
Loans receivable    
Loans, net of unearned income 347,548 333,378
Total non-accrual 1,623 1,942
Loans at fair value 2,978 4,349
Corporate | Commercial and industrial    
Loans receivable    
Loans, net of unearned income 148,947 141,322
Total non-accrual 1,095 1,506
Corporate | Financial institutions    
Loans receivable    
Loans, net of unearned income 80,547 73,757
Total non-accrual 134 92
Corporate | Mortgage and real estate    
Loans receivable    
Loans, net of unearned income 53,551 51,964
Total non-accrual 267 195
Corporate | Lease financing    
Loans receivable    
Loans, net of unearned income 1,585 1,655
Total non-accrual 41 46
Corporate | Other    
Loans receivable    
Loans, net of unearned income 59,940 60,331
Total non-accrual 86 103
Corporate | Private bank loans managed on a delinquency basis    
Loans receivable    
Loans, net of unearned income 26,440 25,674
Corporate | Investment grade    
Loans receivable    
Loans, net of unearned income 255,119 242,326
Corporate | Investment grade | Commercial and industrial    
Loans receivable    
Loans, net of unearned income 106,631 101,313
Corporate | Investment grade | Financial institutions    
Loans receivable    
Loans, net of unearned income 68,604 60,404
Corporate | Investment grade | Mortgage and real estate    
Loans receivable    
Loans, net of unearned income 23,633 23,213
Corporate | Investment grade | Lease financing    
Loans receivable    
Loans, net of unearned income 1,055 1,090
Corporate | Investment grade | Other    
Loans receivable    
Loans, net of unearned income 55,196 56,306
Corporate | Non-investment grade    
Loans receivable    
Loans, net of unearned income 63,011 61,029
Corporate | Non-investment grade | Commercial and industrial    
Loans receivable    
Loans, net of unearned income 41,221 38,503
Total non-accrual 1,095 1,506
Corporate | Non-investment grade | Financial institutions    
Loans receivable    
Loans, net of unearned income 11,808 13,261
Total non-accrual 134 92
Corporate | Non-investment grade | Mortgage and real estate    
Loans receivable    
Loans, net of unearned income 3,211 2,881
Total non-accrual 267 195
Corporate | Non-investment grade | Lease financing    
Loans receivable    
Loans, net of unearned income 490 518
Total non-accrual 41 46
Corporate | Non-investment grade | Other    
Loans receivable    
Loans, net of unearned income 4,658 3,924
Total non-accrual $ 86 $ 103