XML 157 R136.htm IDEA: XBRL DOCUMENT v3.22.1
ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses for Other Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]      
Allowance for credit losses on other assets at beginning of year $ 55 $ 0  
Gross credit losses (2) 0  
Gross recoveries 0 0  
Net credit losses (NCLs) (2) 0  
Net reserve builds (releases) (2) 7  
Total provision for credit losses 0 7 $ 0
Other, net 0 22  
Allowance for credit losses on other assets at end of year 53 55 0
Cash and due from banks      
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]      
Allowance for credit losses on other assets at beginning of year 0 0  
Gross credit losses 0 0  
Gross recoveries 0 0  
Net credit losses (NCLs) 0 0  
Net reserve builds (releases) 0 (6)  
Total provision for credit losses 0 (6)  
Other, net 0 0  
Allowance for credit losses on other assets at end of year 0 0 0
Deposits with banks      
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]      
Allowance for credit losses on other assets at beginning of year 20 0  
Gross credit losses 0 0  
Gross recoveries 0 0  
Net credit losses (NCLs) 0 0  
Net reserve builds (releases) 2 5  
Total provision for credit losses 2 5  
Other, net (1) 1  
Allowance for credit losses on other assets at end of year 21 20 0
Securities borrowed or purchased under agreements to resell      
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]      
Allowance for credit losses on other assets at beginning of year 10 0  
Gross credit losses 0 0  
Gross recoveries 0 0  
Net credit losses (NCLs) 0 0  
Net reserve builds (releases) (4) 8  
Total provision for credit losses (4) 8  
Other, net 0 0  
Allowance for credit losses on other assets at end of year 6 10 0
Brokerage receivables      
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]      
Allowance for credit losses on other assets at beginning of year 0 0  
Gross credit losses 0 0  
Gross recoveries 0 0  
Net credit losses (NCLs) 0 0  
Net reserve builds (releases) 0 (1)  
Total provision for credit losses 0 (1)  
Other, net 0 0  
Allowance for credit losses on other assets at end of year 0 0 0
All other assets      
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]      
Allowance for credit losses on other assets at beginning of year 25 0  
Gross credit losses (2) 0  
Gross recoveries 0 0  
Net credit losses (NCLs) (2) 0  
Net reserve builds (releases) 0 1  
Total provision for credit losses 2 1  
Other, net 1 21  
Allowance for credit losses on other assets at end of year $ 26 25 0
Adjustment to opening balance for CECL adoption      
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]      
Allowance for credit losses on other assets at beginning of year   26  
Allowance for credit losses on other assets at end of year     26
Adjustment to opening balance for CECL adoption | Cash and due from banks      
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]      
Allowance for credit losses on other assets at beginning of year   6  
Allowance for credit losses on other assets at end of year     6
Adjustment to opening balance for CECL adoption | Deposits with banks      
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]      
Allowance for credit losses on other assets at beginning of year   14  
Allowance for credit losses on other assets at end of year     14
Adjustment to opening balance for CECL adoption | Securities borrowed or purchased under agreements to resell      
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]      
Allowance for credit losses on other assets at beginning of year   2  
Allowance for credit losses on other assets at end of year     2
Adjustment to opening balance for CECL adoption | Brokerage receivables      
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]      
Allowance for credit losses on other assets at beginning of year   1  
Allowance for credit losses on other assets at end of year     1
Adjustment to opening balance for CECL adoption | All other assets      
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]      
Allowance for credit losses on other assets at beginning of year   $ 3  
Allowance for credit losses on other assets at end of year     $ 3