XML 125 R98.htm IDEA: XBRL DOCUMENT v3.23.3
LOANS - Corporate Loans Credit Quality Indicators (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans, net of unearned income $ 666,348 $ 657,221
Loans at fair value 7,411 5,360
Cumulative basis adjustments (171)  
Corporate loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans, net of unearned income 288,634 289,154
Total non-accrual 1,975 1,122
Loans at fair value 7,189 5,123
Cumulative basis adjustments (171) 0
Corporate loans | Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans, net of unearned income   147,803
Total non-accrual 903 860
Corporate loans | Financial institutions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans, net of unearned income   64,907
Total non-accrual 87 152
Corporate loans | Mortgage and real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans, net of unearned income   21,949
Total non-accrual 821 33
Corporate loans | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total loans, net of unearned income   49,018
Total non-accrual 164 67
Corporate loans | Corporate loans, net of unearned income(7)    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 76,634 88,444
One year prior to current fiscal year 30,777 21,137
Two years prior to current fiscal year 17,782 13,019
Three years prior to current fiscal year 9,569 10,492
Four years prior to current fiscal year 8,224 8,051
Prior 20,963 18,854
Revolving line of credit arrangements 117,667 124,034
Total loans, net of unearned income 288,805 289,154
Loans at fair value 7,189 5,123
Corporate loans | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 56,132 64,574
One year prior to current fiscal year 22,514 15,924
Two years prior to current fiscal year 13,135 9,904
Three years prior to current fiscal year 6,996 7,642
Four years prior to current fiscal year 6,017 6,196
Prior 16,116 13,913
Revolving line of credit arrangements 97,193 102,777
Total loans, net of unearned income 218,103 220,930
Corporate loans | Investment grade | Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 42,312 40,639
One year prior to current fiscal year 7,844 6,124
Two years prior to current fiscal year 4,809 3,620
Three years prior to current fiscal year 2,441 3,458
Four years prior to current fiscal year 2,751 2,617
Prior 7,538 7,048
Revolving line of credit arrangements 36,301 38,358
Total loans, net of unearned income 103,996 101,864
Corporate loans | Investment grade | Financial institutions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 9,518 11,850
One year prior to current fiscal year 4,050 3,877
Two years prior to current fiscal year 3,048 835
Three years prior to current fiscal year 520 922
Four years prior to current fiscal year 603 333
Prior 1,978 1,327
Revolving line of credit arrangements 33,069 37,462
Total loans, net of unearned income 52,786 56,606
Corporate loans | Investment grade | Mortgage and real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 2,075 4,436
One year prior to current fiscal year 4,881 3,236
Two years prior to current fiscal year 3,874 4,010
Three years prior to current fiscal year 3,026 2,619
Four years prior to current fiscal year 1,725 1,127
Prior 1,903 1,706
Revolving line of credit arrangements 141 152
Total loans, net of unearned income 17,625 17,286
Corporate loans | Investment grade | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 2,227 7,649
One year prior to current fiscal year 5,739 2,687
Two years prior to current fiscal year 1,404 1,439
Three years prior to current fiscal year 1,009 643
Four years prior to current fiscal year 938 2,119
Prior 4,697 3,832
Revolving line of credit arrangements 27,682 26,805
Total loans, net of unearned income 43,696 45,174
Corporate loans | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 20,502 23,870
One year prior to current fiscal year 8,263 5,213
Two years prior to current fiscal year 4,647 3,115
Three years prior to current fiscal year 2,573 2,850
Four years prior to current fiscal year 2,207 1,855
Prior 4,847 4,941
Revolving line of credit arrangements 20,474 21,257
Total loans, net of unearned income 63,513 63,101
Corporate loans | Non-investment grade, accrual | Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 16,057 17,278
One year prior to current fiscal year 5,183 3,139
Two years prior to current fiscal year 2,328 1,973
Three years prior to current fiscal year 1,650 1,331
Four years prior to current fiscal year 920 965
Prior 2,967 3,546
Revolving line of credit arrangements 16,391 16,848
Total loans, net of unearned income 45,496 45,080
Corporate loans | Non-investment grade, accrual | Financial institutions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 3,172 4,708
One year prior to current fiscal year 1,115 630
Two years prior to current fiscal year 842 197
Three years prior to current fiscal year 16 254
Four years prior to current fiscal year 175 47
Prior 205 240
Revolving line of credit arrangements 1,748 2,073
Total loans, net of unearned income 7,273 8,149
Corporate loans | Non-investment grade, accrual | Mortgage and real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 658 582
One year prior to current fiscal year 776 835
Two years prior to current fiscal year 946 429
Three years prior to current fiscal year 677 729
Four years prior to current fiscal year 653 783
Prior 1,103 801
Revolving line of credit arrangements 602 472
Total loans, net of unearned income 5,415 4,631
Corporate loans | Non-investment grade, accrual | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 513 1,244
One year prior to current fiscal year 786 559
Two years prior to current fiscal year 376 391
Three years prior to current fiscal year 202 413
Four years prior to current fiscal year 215 1
Prior 132 219
Revolving line of credit arrangements 1,130 1,292
Total loans, net of unearned income 3,354 4,119
Corporate loans | Non-investment grade, non-accrual | Commercial and industrial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 80 1
One year prior to current fiscal year 71 12
Two years prior to current fiscal year 74 99
Three years prior to current fiscal year 0 115
Four years prior to current fiscal year 45 49
Prior 178 105
Revolving line of credit arrangements 455 479
Total non-accrual 903 860
Corporate loans | Non-investment grade, non-accrual | Financial institutions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 7 41
One year prior to current fiscal year 3 34
Two years prior to current fiscal year 28 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 49 77
Total non-accrual 87 152
Corporate loans | Non-investment grade, non-accrual | Mortgage and real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 3 10
One year prior to current fiscal year 329 4
Two years prior to current fiscal year 12 0
Three years prior to current fiscal year 28 0
Four years prior to current fiscal year 137 0
Prior 260 19
Revolving line of credit arrangements 52 0
Total non-accrual 821 33
Corporate loans | Non-investment grade, non-accrual | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current fiscal year 12 6
One year prior to current fiscal year 0 0
Two years prior to current fiscal year 41 26
Three years prior to current fiscal year 0 8
Four years prior to current fiscal year 62 10
Prior 2 11
Revolving line of credit arrangements 47 16
Total non-accrual $ 164 $ 77