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ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses for Other Assets (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]    
Allowance for credit losses on other assets at beginning of quarter $ 123 $ 53
Gross credit losses (11) (7)
Gross recoveries 0 0
Net credit losses (NCLs) (11) (7)
Net reserve builds (releases) 414 (11)
Total provision for credit losses 425 (4)
Other, net (9) 1
Allowance for credit losses on other assets at end of quarter 528 43
Deposits with banks    
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]    
Allowance for credit losses on other assets at beginning of quarter 51 21
Gross credit losses 0 0
Gross recoveries 0 0
Net credit losses (NCLs) 0 0
Net reserve builds (releases) 85 (6)
Total provision for credit losses 85 (6)
Other, net (1) 0
Allowance for credit losses on other assets at end of quarter 135 15
Securities borrowed and 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 quarter 36 6
Gross credit losses 0 0
Gross recoveries 0 0
Net credit losses (NCLs) 0 0
Net reserve builds (releases) (3) (2)
Total provision for credit losses (3) (2)
Other, net (3) 0
Allowance for credit losses on other assets at end of quarter 30 4
Brokerage receivables    
Financing Receivable, Other Assets, Allowance For Credit Loss [Roll Forward]    
Allowance for credit losses on other assets at beginning of quarter 0 0
Gross credit losses 0 0
Gross recoveries 0 0
Net credit losses (NCLs) 0 0
Net reserve builds (releases) 0 0
Total provision for credit losses 0 0
Other, net 0 0
Allowance for credit losses on other assets at end of quarter 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 quarter 36 26
Gross credit losses (11) (7)
Gross recoveries 0 0
Net credit losses (NCLs) (11) (7)
Net reserve builds (releases) 332 (3)
Total provision for credit losses 343 4
Other, net (5) 1
Allowance for credit losses on other assets at end of quarter $ 363 $ 24