XML 166 R130.htm IDEA: XBRL DOCUMENT v3.10.0.1
LOANS - Non-accrual Corporate Loans (Details) - Corporate - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Financing receivable impaired      
Number of months in sustained period of repayment performance for cash-basis loans to return to an accrual status 6 months    
Recorded investment $ 1,311 $ 1,942  
Unpaid principal balance 1,709 2,459  
Related specific allowance 263 426  
Average carrying value 1,535 2,109  
Interest income recognized 42 35 $ 40
Recorded investment, impaired financing receivable with specific allowance 803 1,215  
Recorded investment, impaired financing receivable without specific allowance 508 727  
Commercial and industrial      
Financing receivable impaired      
Recorded investment 919 1,506  
Unpaid principal balance 1,070 1,775  
Related specific allowance 183 368  
Average carrying value 1,099 1,547  
Interest income recognized 35 23  
Recorded investment, impaired financing receivable with specific allowance 603 1,017  
Recorded investment, impaired financing receivable without specific allowance 316 489  
Financial institutions      
Financing receivable impaired      
Recorded investment 102 92  
Unpaid principal balance 123 102  
Related specific allowance 35 41  
Average carrying value 99 212  
Interest income recognized 0 1  
Recorded investment, impaired financing receivable with specific allowance 76 88  
Recorded investment, impaired financing receivable without specific allowance 26 4  
Mortgage and real estate      
Financing receivable impaired      
Recorded investment 215 195  
Unpaid principal balance 323 324  
Related specific allowance 39 11  
Average carrying value 233 183  
Interest income recognized 1 10  
Recorded investment, impaired financing receivable with specific allowance 100 51  
Recorded investment, impaired financing receivable without specific allowance 115 144  
Lease financing      
Financing receivable impaired      
Recorded investment 0 46  
Unpaid principal balance 28 46  
Related specific allowance 0 4  
Average carrying value 21 59  
Interest income recognized 0 0  
Recorded investment, impaired financing receivable with specific allowance 0 46  
Recorded investment, impaired financing receivable without specific allowance 0 0  
Other      
Financing receivable impaired      
Recorded investment 75 103  
Unpaid principal balance 165 212  
Related specific allowance 6 2  
Average carrying value 83 108  
Interest income recognized 6 1  
Recorded investment, impaired financing receivable with specific allowance 24 13  
Recorded investment, impaired financing receivable without specific allowance $ 51 $ 90