Loans Receivable (Tables)

9 Months Ended

Sep. 30, 2016

Receivables [Abstract]

Summary of Loans Receivable

The table below presents details about loans receivable.

	As of
$ in millions		September 2016		December 2015
Corporate loans		$24,936		$20,740
Loans to private wealth management clients		14,374		13,961
Loans backed by commercial real estate		4,550		5,271
Loans backed by residential real estate		3,248		2,316
Other loans		2,447		3,533
Total loans receivable, gross		49,555		45,821
Allowance for loan losses		(491	)	(414	)
Total loans receivable		$49,064		$45,407

Summary of Other Loans Receivable

The table below presents gross loans receivable (excluding PCI loans of $3.09 billion and $2.12 billion as of September 2016 and December 2015, respectively, which are not assigned a credit rating equivalent) and related lending commitments by the firm’s internally determined public rating agency equivalent and by regulatory risk rating. Non-criticized/pass loans and lending commitments represent loans and lending commitments that are performing and/or do not demonstrate adverse characteristics that are likely to result in a credit loss.

$ in millions	Loans	Lending Commitments	Total
Credit Rating Equivalent
As of September 2016
Investment-grade	$19,155	$65,819	$  84,974
Non-investment-grade	27,312	25,336	52,648
Total	$46,467	$91,155	$137,622
As of December 2015
Investment-grade	$19,459	$64,898	$  84,357
Non-investment-grade	24,241	29,021	53,262
Total	$43,700	$93,919	$137,619
Regulatory Risk Rating
As of September 2016
Non-criticized/pass	$43,419	$87,830	$131,249
Criticized	3,048	3,325	6,373
Total	$46,467	$91,155	$137,622
As of December 2015
Non-criticized/pass	$40,967	$92,021	$132,988
Criticized	2,733	1,898	4,631
Total	$43,700	$93,919	$137,619

Summary of Changes in Allowance for Loan Losses and Allowance for Losses on Lending Commitments

The table below presents changes in the allowance for loan losses and the allowance for losses on lending commitments. In the table below, Other represents the reduction to the allowance related to loans and lending commitments transferred to held for sale.

$ in millions	Nine Months Ended September 2016		Year Ended December 2015
Allowance for loan losses
Balance, beginning of period	$414		$228
Charge-offs	(8	)	(1	)
Provision	113		187
Other	(28	)	—
Balance, end of period	$491		$414
Allowance for losses on lending commitments
Balance, beginning of period	$188		$  86
Provision	35		102
Other	(16	)	—
Balance, end of period	$207		$188