XML 163 R134.htm IDEA: XBRL DOCUMENT v3.22.4
LOANS - Corporate Loans Credit Quality Indicators (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Loans receivable    
Total $ 657,221 $ 667,767
Loans held at fair value 5,360 6,082
Lease financing    
Loans receivable    
Total 400 500
Corporate    
Loans receivable    
Total 289,154 291,233
Total non-accrual 1,122 1,553
Loans held at fair value 5,123 6,070
Corporate | Commercial and industrial    
Loans receivable    
Total 147,803 147,004
Total non-accrual 860 1,263
Corporate | Financial institutions    
Loans receivable    
Total 64,907 71,767
Total non-accrual 152 2
Corporate | Mortgage and real estate    
Loans receivable    
Total 21,949 20,291
Total non-accrual 33 136
Corporate | Lease financing    
Loans receivable    
Total 354 455
Total non-accrual 10 14
Corporate | Other    
Loans receivable    
Total 49,018 45,646
Total non-accrual 67 138
Corporate | Corporate loans, net of unearned income    
Loans receivable    
Current fiscal year 113,347 90,549
One year prior to current fiscal year 19,129 17,944
Two years prior to current fiscal year 9,785 15,094
Three years prior to current fiscal year 5,883 13,278
Four years prior to current fiscal year 4,000 7,071
Prior 7,848 21,190
Revolving line of credit arrangements 124,039 120,037
Total 289,154 291,233
Loans held at fair value 5,123 6,070
Corporate | Investment Grade    
Loans receivable    
Current fiscal year 83,211 66,744
One year prior to current fiscal year 13,937 13,966
Two years prior to current fiscal year 7,140 10,317
Three years prior to current fiscal year 4,294 9,599
Four years prior to current fiscal year 2,678 4,872
Prior 6,760 15,635
Revolving line of credit arrangements 102,781 93,086
Total 220,801 214,219
Corporate | Investment Grade | Commercial and industrial    
Loans receivable    
Current fiscal year 50,086 42,422
One year prior to current fiscal year 5,716 5,529
Two years prior to current fiscal year 2,454 4,642
Three years prior to current fiscal year 2,348 3,757
Four years prior to current fiscal year 1,129 2,911
Prior 1,776 8,392
Revolving line of credit arrangements 38,359 30,588
Total 101,868 98,241
Corporate | Investment Grade | Financial institutions    
Loans receivable    
Current fiscal year 13,547 12,862
One year prior to current fiscal year 3,174 1,678
Two years prior to current fiscal year 813 1,183
Three years prior to current fiscal year 593 1,038
Four years prior to current fiscal year 284 419
Prior 713 1,354
Revolving line of credit arrangements 37,463 43,630
Total 56,587 62,164
Corporate | Investment Grade | Mortgage and real estate    
Loans receivable    
Current fiscal year 7,321 2,423
One year prior to current fiscal year 3,876 3,660
Two years prior to current fiscal year 3,379 3,332
Three years prior to current fiscal year 1,205 2,015
Four years prior to current fiscal year 577 1,212
Prior 775 1,288
Revolving line of credit arrangements 152 141
Total 17,285 14,071
Corporate | Investment Grade | Other    
Loans receivable    
Current fiscal year 12,257 9,037
One year prior to current fiscal year 1,171 3,099
Two years prior to current fiscal year 494 1,160
Three years prior to current fiscal year 148 2,789
Four years prior to current fiscal year 688 330
Prior 3,496 4,601
Revolving line of credit arrangements 26,807 18,727
Total 45,061 39,743
Corporate | Non-investment grade, accrual | Commercial and industrial    
Loans receivable    
Current fiscal year 21,877 16,783
One year prior to current fiscal year 3,114 2,281
Two years prior to current fiscal year 1,371 2,343
Three years prior to current fiscal year 800 2,024
Four years prior to current fiscal year 661 1,412
Prior 402 3,981
Revolving line of credit arrangements 16,850 18,676
Total 45,075 47,500
Corporate | Non-investment grade, accrual | Financial institutions    
Loans receivable    
Current fiscal year 5,110 4,325
One year prior to current fiscal year 626 347
Two years prior to current fiscal year 247 567
Three years prior to current fiscal year 65 101
Four years prior to current fiscal year 36 71
Prior 11 511
Revolving line of credit arrangements 2,073 3,679
Total 8,168 9,601
Corporate | Non-investment grade, accrual | Mortgage and real estate    
Loans receivable    
Current fiscal year 1,081 1,275
One year prior to current fiscal year 989 869
Two years prior to current fiscal year 470 1,228
Three years prior to current fiscal year 556 1,018
Four years prior to current fiscal year 562 493
Prior 501 586
Revolving line of credit arrangements 472 615
Total 4,631 6,084
Corporate | Non-investment grade, accrual | Other    
Loans receivable    
Current fiscal year 1,938 1,339
One year prior to current fiscal year 360 349
Two years prior to current fiscal year 466 554
Three years prior to current fiscal year 107 364
Four years prior to current fiscal year 7 119
Prior 64 245
Revolving line of credit arrangements 1,292 3,236
Total 4,234 6,206
Corporate | Non-investment grade, non-accrual | Commercial and industrial    
Loans receivable    
Current fiscal year 80 53
One year prior to current fiscal year 31 119
Two years prior to current fiscal year 90 64
Three years prior to current fiscal year 53 104
Four years prior to current fiscal year 44 94
Prior 83 117
Revolving line of credit arrangements 479 712
Total non-accrual 860 1,263
Corporate | Non-investment grade, non-accrual | Financial institutions    
Loans receivable    
Current fiscal year 41 0
One year prior to current fiscal year 35 0
Two years prior to current fiscal year 0 0
Three years prior to current fiscal year 0 0
Four years prior to current fiscal year 0 0
Prior 0 0
Revolving line of credit arrangements 76 2
Total non-accrual 152 2
Corporate | Non-investment grade, non-accrual | Mortgage and real estate    
Loans receivable    
Current fiscal year 2 11
One year prior to current fiscal year 11 8
Two years prior to current fiscal year 0 2
Three years prior to current fiscal year 0 49
Four years prior to current fiscal year 2 10
Prior 18 25
Revolving line of credit arrangements 0 31
Total non-accrual 33 136
Corporate | Non-investment grade, non-accrual | Other    
Loans receivable    
Current fiscal year 7 19
One year prior to current fiscal year 26 5
Two years prior to current fiscal year 1 19
Three years prior to current fiscal year 8 19
Four years prior to current fiscal year 10 0
Prior 9 90
Revolving line of credit arrangements 16 0
Total non-accrual 77 152
Corporate | Non-Investment Grade    
Loans receivable    
Current fiscal year 30,136 23,805
One year prior to current fiscal year 5,192 3,978
Two years prior to current fiscal year 2,645 4,777
Three years prior to current fiscal year 1,589 3,679
Four years prior to current fiscal year 1,322 2,199
Prior 1,088 5,555
Revolving line of credit arrangements 21,258 26,951
Total $ 63,230 $ 70,944