XML 167 R132.htm IDEA: XBRL DOCUMENT v3.20.4
LOANS - Corporate Loans Credit Quality Indicators (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Loans receivable    
Loans, net of unearned income $ 675,883 $ 699,483
Loans at fair value 6,854 4,085
Leases    
Loans receivable    
Loans, net of unearned income 700 1,400
Corporate    
Loans receivable    
Loans, net of unearned income 387,044 389,935
Total non-accrual 3,527 2,188
Loans at fair value 6,840 4,067
Corporate | Commercial and industrial    
Loans receivable    
Loans, net of unearned income 156,340 166,846
Total non-accrual 2,795 1,828
Corporate | Financial institutions    
Loans receivable    
Loans, net of unearned income 87,689 91,852
Total non-accrual 92 50
Corporate | Mortgage and real estate    
Loans receivable    
Loans, net of unearned income 72,038 63,151
Total non-accrual 505 188
Corporate | Leases    
Loans receivable    
Loans, net of unearned income 738 1,385
Total non-accrual 24 41
Corporate | Other    
Loans receivable    
Loans, net of unearned income 63,399 62,634
Total non-accrual 111 81
Corporate | Non-rated private bank loans managed on a delinquency basis    
Loans receivable    
2020 9,823  
2019 7,121  
2018 3,533  
2017 3,674  
2016 4,300  
Prior 7,942  
Revolving line of credit arrangements 0  
Loans, net of unearned income 36,393 31,590
Corporate | Corporate loans, net of unearned income    
Loans receivable    
2020 107,122  
2019 36,513  
2018 29,628  
2017 17,059  
2016 11,340  
Prior 32,195  
Revolving line of credit arrangements 146,347  
Loans, net of unearned income 387,044 389,935
Loans at fair value 6,840 4,067
Corporate | Investment Grade    
Loans receivable    
2020 66,625  
2019 20,851  
2018 17,806  
2017 8,211  
2016 4,767  
Prior 17,709  
Revolving line of credit arrangements 115,311  
Loans, net of unearned income 251,280 277,056
Corporate | Investment Grade | Commercial and industrial    
Loans receivable    
2020 38,398  
2019 7,607  
2018 5,929  
2017 3,909  
2016 2,094  
Prior 8,670  
Revolving line of credit arrangements 25,819  
Loans, net of unearned income 92,426 110,797
Corporate | Investment Grade | Financial institutions    
Loans receivable    
2020 10,560  
2019 2,964  
2018 2,106  
2017 782  
2016 681  
Prior 2,030  
Revolving line of credit arrangements 56,239  
Loans, net of unearned income 75,362 80,533
Corporate | Investment Grade | Mortgage and real estate    
Loans receivable    
2020 6,793  
2019 6,714  
2018 5,174  
2017 2,568  
2016 1,212  
Prior 1,719  
Revolving line of credit arrangements 1,557  
Loans, net of unearned income 25,737 27,571
Corporate | Investment Grade | Other    
Loans receivable    
2020 10,874  
2019 3,566  
2018 4,597  
2017 952  
2016 780  
Prior 5,290  
Revolving line of credit arrangements 31,696  
Loans, net of unearned income 57,755 58,155
Corporate | Non-investment grade, accrual | Commercial and industrial    
Loans receivable    
2020 19,683  
2019 4,794  
2018 4,645  
2017 2,883  
2016 1,182  
Prior 4,533  
Revolving line of credit arrangements 23,400  
Loans, net of unearned income 61,120 54,220
Corporate | Non-investment grade, accrual | Financial institutions    
Loans receivable    
2020 7,413  
2019 700  
2018 654  
2017 274  
2016 141  
Prior 197  
Revolving line of credit arrangements 2,855  
Loans, net of unearned income 12,234 11,269
Corporate | Non-investment grade, accrual | Mortgage and real estate    
Loans receivable    
2020 1,882  
2019 1,919  
2018 2,058  
2017 1,457  
2016 697  
Prior 837  
Revolving line of credit arrangements 551  
Loans, net of unearned income 9,401 3,811
Corporate | Non-investment grade, accrual | Other    
Loans receivable    
2020 1,407  
2019 918  
2018 725  
2017 370  
2016 186  
Prior 657  
Revolving line of credit arrangements 1,986  
Loans, net of unearned income 6,249 5,734
Corporate | Non-investment grade, non-accrual | Commercial and industrial    
Loans receivable    
2020 260  
2019 203  
2018 192  
2017 143  
2016 57  
Prior 223  
Revolving line of credit arrangements 1,717  
Total non-accrual 2,795 1,828
Corporate | Non-investment grade, non-accrual | Financial institutions    
Loans receivable    
2020 1  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving line of credit arrangements 91  
Total non-accrual 92 50
Corporate | Non-investment grade, non-accrual | Mortgage and real estate    
Loans receivable    
2020 13  
2019 4  
2018 3  
2017 18  
2016 8  
Prior 32  
Revolving line of credit arrangements 427  
Total non-accrual 505 188
Corporate | Non-investment grade, non-accrual | Other    
Loans receivable    
2020 15  
2019 3  
2018 12  
2017 29  
2016 2  
Prior 65  
Revolving line of credit arrangements 9  
Total non-accrual 135 122
Corporate | Non-Investment Grade    
Loans receivable    
2020 30,674  
2019 8,541  
2018 8,289  
2017 5,174  
2016 2,273  
Prior 6,544  
Revolving line of credit arrangements 31,036  
Loans, net of unearned income $ 92,531 $ 77,222