XML 111 R91.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS - Non-accrual Corporate Loans (Details) - Corporate - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Financing Receivable, Impaired [Line Items]          
Recorded investment $ 1,485   $ 1,485   $ 1,553
Unpaid principal balance 2,379   2,379   2,377
Related specific allowance 426   426   212
Average carrying value     1,268   2,161
Interest income recognized 10 $ 8 33 $ 39  
Recorded investment 1,005   1,005   703
Recorded investment 480   480   850
Commercial and industrial          
Financing Receivable, Impaired [Line Items]          
Recorded investment 1,085   1,085   1,263
Unpaid principal balance 1,837   1,837   1,858
Related specific allowance 368   368   198
Average carrying value     1,047   1,839
Interest income recognized 10   28    
Recorded investment 723   723   637
Recorded investment 362   362   626
Financial institutions          
Financing Receivable, Impaired [Line Items]          
Recorded investment 178   178   2
Unpaid principal balance 236   236   55
Related specific allowance 51   51   0
Average carrying value     33   4
Interest income recognized 0   0    
Recorded investment 176   176   0
Recorded investment 2   2   2
Mortgage and real estate          
Financing Receivable, Impaired [Line Items]          
Recorded investment 110   110   136
Unpaid principal balance 110   110   285
Related specific allowance 1   1   10
Average carrying value     83   163
Interest income recognized 0   2    
Recorded investment 57   57   29
Recorded investment 53   53   107
Lease financing          
Financing Receivable, Impaired [Line Items]          
Recorded investment 10   10   14
Unpaid principal balance 10   10   14
Related specific allowance 0   0   0
Average carrying value     10   21
Interest income recognized 0   0    
Recorded investment 10   10   14
Other          
Financing Receivable, Impaired [Line Items]          
Recorded investment 102   102   138
Unpaid principal balance 186   186   165
Related specific allowance 6   6   4
Average carrying value     95   134
Interest income recognized 0   3    
Recorded investment 49   49   37
Recorded investment $ 53   $ 53   $ 101