XML 106 R95.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans - Summary of Concentration of Secured and Unsecured Loans (Detail) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 181,515 $ 162,135
Loans at fair value $ 8,250 $ 10,769
Concentration risk percentage 100.00% 100.00%
Corporate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 63,181 $ 55,927
Loans at fair value $ 1,844 $ 2,492
Concentration risk percentage 100.00% 100.00%
Wealth management    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 50,101 $ 43,998
Loans at fair value $ 4,537 $ 5,936
Concentration risk percentage 100.00% 100.00%
Commercial real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 26,082 $ 25,883
Loans at fair value $ 1,277 $ 1,588
Concentration risk percentage 100.00% 100.00%
Residential real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 14,342 $ 15,913
Loans at fair value $ 257 $ 320
Concentration risk percentage 100.00% 100.00%
Installment    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 5,157 $ 3,672
Concentration risk percentage 100.00% 100.00%
Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 13,691 $ 8,212
Concentration risk percentage 100.00% 100.00%
Other    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 8,961 $ 8,530
Loans at fair value $ 335 $ 433
Concentration risk percentage 100.00% 100.00%
Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 181,515 $ 162,135
Internally rated loans | Corporate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 63,181 55,927
Internally rated loans | Wealth management    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 50,101 43,998
Internally rated loans | Commercial real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 26,082 25,883
Internally rated loans | Residential real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 14,342 15,913
Internally rated loans | Installment    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 5,157 3,672
Internally rated loans | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 13,691 8,212
Internally rated loans | Other    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 8,961 8,530
Amortized Cost    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 166,465 143,507
Amortized Cost | Corporate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 57,431 50,960
Amortized Cost | Wealth management    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 45,564 38,062
Amortized Cost | Commercial real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 22,214 21,150
Amortized Cost | Residential real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 14,084 15,493
Amortized Cost | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 13,691 8,212
Amortized Cost | Other    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 8,324 5,958
Amortized Cost | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 166,465 143,507
Fair Value    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 8,250 10,769
Fair Value | Corporate    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 1,844 2,492
Fair Value | Wealth management    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 4,537 5,936
Fair Value | Commercial real estate    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 1,277 1,588
Fair Value | Residential real estate    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 257 320
Fair Value | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 0 0
Fair Value | Other    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 335 433
Fair Value | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 8,250 10,769
Held For Sale    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale 6,800 7,859
Held For Sale | Corporate    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale 3,906 2,475
Held For Sale | Wealth management    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale 0 0
Held For Sale | Commercial real estate    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale 2,591 3,145
Held For Sale | Residential real estate    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale 1 100
Held For Sale | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale 0 0
Held For Sale | Other    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale 302 2,139
Held For Sale | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale $ 6,800 $ 7,859
Loans Receivable | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Concentration risk percentage 100.00% 100.00%
Loans Receivable | Secured | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Concentration risk percentage 80.00% 82.00%
Loans Receivable | Unsecured | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Concentration risk percentage 20.00% 18.00%
Loans Receivable | Investment-Grade | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 65,156 $ 54,874
Concentration risk percentage 100.00% 100.00%
Loans Receivable | Investment-Grade | Internally rated loans | Corporate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 21,072 $ 15,370
Loans Receivable | Investment-Grade | Internally rated loans | Wealth management    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 36,376 31,476
Loans Receivable | Investment-Grade | Internally rated loans | Commercial real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 2,586 3,986
Loans Receivable | Investment-Grade | Internally rated loans | Residential real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 935 1,112
Loans Receivable | Investment-Grade | Internally rated loans | Installment    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 0 0
Loans Receivable | Investment-Grade | Internally rated loans | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 0 0
Loans Receivable | Investment-Grade | Internally rated loans | Other    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 4,187 $ 2,930
Loans Receivable | Investment-Grade | Secured | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Concentration risk percentage 85.00% 85.00%
Loans Receivable | Investment-Grade | Unsecured | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Concentration risk percentage 15.00% 15.00%
Loans Receivable | Investment-Grade | Amortized Cost | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 62,336 $ 50,923
Loans Receivable | Investment-Grade | Fair Value | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 1,784 2,301
Loans Receivable | Investment-Grade | Held For Sale | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale 1,036 1,650
Loans Receivable | Non-Investment- Grade | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 87,521 $ 84,560
Concentration risk percentage 100.00% 100.00%
Loans Receivable | Non-Investment- Grade | Internally rated loans | Corporate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 42,033 $ 40,389
Loans Receivable | Non-Investment- Grade | Internally rated loans | Wealth management    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 6,090 5,730
Loans Receivable | Non-Investment- Grade | Internally rated loans | Commercial real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 23,246 21,523
Loans Receivable | Non-Investment- Grade | Internally rated loans | Residential real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 12,406 13,779
Loans Receivable | Non-Investment- Grade | Internally rated loans | Installment    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 0 0
Loans Receivable | Non-Investment- Grade | Internally rated loans | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 0 0
Loans Receivable | Non-Investment- Grade | Internally rated loans | Other    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 3,746 $ 3,139
Loans Receivable | Non-Investment- Grade | Secured | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Concentration risk percentage 93.00% 92.00%
Loans Receivable | Non-Investment- Grade | Unsecured | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Concentration risk percentage 7.00% 8.00%
Loans Receivable | Non-Investment- Grade | Amortized Cost | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 78,212 $ 75,179
Loans Receivable | Non-Investment- Grade | Fair Value | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 3,606 4,634
Loans Receivable | Non-Investment- Grade | Held For Sale | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale 5,703 4,747
Loans Receivable | Other Metrics/Unrated | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 28,838 $ 22,701
Concentration risk percentage 100.00% 100.00%
Loans Receivable | Other Metrics/Unrated | Internally rated loans | Corporate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 76 $ 168
Loans Receivable | Other Metrics/Unrated | Internally rated loans | Wealth management    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 7,635 6,792
Loans Receivable | Other Metrics/Unrated | Internally rated loans | Commercial real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 250 374
Loans Receivable | Other Metrics/Unrated | Internally rated loans | Residential real estate    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 1,001 1,022
Loans Receivable | Other Metrics/Unrated | Internally rated loans | Installment    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 5,157 3,672
Loans Receivable | Other Metrics/Unrated | Internally rated loans | Credit cards    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross 13,691 8,212
Loans Receivable | Other Metrics/Unrated | Internally rated loans | Other    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 1,028 $ 2,461
Loans Receivable | Other Metrics/Unrated | Secured | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Concentration risk percentage 31.00% 36.00%
Loans Receivable | Other Metrics/Unrated | Unsecured | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Concentration risk percentage 69.00% 64.00%
Loans Receivable | Other Metrics/Unrated | Amortized Cost | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Total loans, gross $ 25,917 $ 17,405
Loans Receivable | Other Metrics/Unrated | Fair Value | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans at fair value 2,860 3,834
Loans Receivable | Other Metrics/Unrated | Held For Sale | Internally rated loans    
Financing Receivable, Recorded Investment [Line Items]    
Loans held for sale $ 61 $ 1,462