Loans Receivable (Tables)

3 Months Ended

Mar. 31, 2017

Receivables [Abstract]

Summary of Loans Receivable

The table below presents details about loans receivable.

	As of
$ in millions		March 2017		December 2016
Corporate loans		$25,151		$24,837
Loans to private wealth management clients		13,156		13,828
Loans backed by commercial real estate		5,011		4,761
Loans backed by residential real estate		3,867		3,865
Other loans		3,742		2,890
Total loans receivable, gross		50,927		50,181
Allowance for loan losses		(542	)	(509	)
Total loans receivable		$50,385		$49,672

Summary of Other Loans Receivable

The table below presents gross loans receivable (excluding PCI loans of $4.03 billion and $3.97 billion as of March 2017 and December 2016, 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.

$ in millions	Loans	Lending Commitments	Total
Credit Rating Equivalent
As of March 2017
Investment-grade	$18,667	$  72,777	$  91,444
Non-investment-grade	28,236	28,017	56,253
Total	$46,903	$100,794	$147,697
As of December 2016
Investment-grade	$18,434	$  72,323	$  90,757
Non-investment-grade	27,777	25,722	53,499
Total	$46,211	$  98,045	$144,256
Regulatory Risk Rating
As of March 2017
Non-criticized/pass	$43,600	$  97,205	$140,805
Criticized	3,303	3,589	6,892
Total	$46,903	$100,794	$147,697
As of December 2016
Non-criticized/pass	$43,146	$  94,966	$138,112
Criticized	3,065	3,079	6,144
Total	$46,211	$  98,045	$144,256

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 millions	Three Months Ended March 2017		Year Ended December 2016
Allowance for loan losses
Beginning balance	$509		$414
Charge-offs	(11	)	(8	)
Provision	52		138
Other	(8	)	(35	)
Ending balance	$542		$509
Allowance for losses on lending commitments
Beginning balance	$212		$188
Provision	36		44
Other	—		(20	)
Ending balance	$248		$212