XML 126 R95.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans, Lending Commitments and Related Allowance for Credit Losses - Loans by Type (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Loans Held for Investment        
Loans held for investment, before allowance $ 174,956 $ 138,619    
ACL (654) (835) $ (349) $ (238)
Loans held for investment, net 174,302 137,784    
Loans Held for Sale        
Loans held for sale, before allowance 13,832 12,813    
Loans held for sale, net 13,832 12,813    
Total Loans        
Total loans 188,788 151,432    
ACL (654) (835) (349) (238)
Total loans, net 188,134 150,597    
Loans to non-U.S. borrowers, net 24,322 21,081    
Corporate        
Loans Held for Investment        
Loans held for investment, before allowance 5,567 6,046    
ACL (165) (309) (115) (62)
Loans Held for Sale        
Loans held for sale, before allowance 8,107 8,580    
Total Loans        
Total loans 13,674 14,626    
ACL (165) (309) (115) (62)
Secured lending facilities        
Loans Held for Investment        
Loans held for investment, before allowance 31,471 25,727    
ACL (163) (198) (101) (60)
Loans Held for Sale        
Loans held for sale, before allowance 3,879 3,296    
Total Loans        
Total loans 35,350 29,023    
ACL (163) (198) (101) (60)
Commercial real estate        
Loans Held for Investment        
Loans held for investment, before allowance 7,227 7,346    
ACL (206) (211) (75) (67)
Loans Held for Sale        
Loans held for sale, before allowance 1,777 822    
Total Loans        
Total loans 9,004 8,168    
ACL (206) (211) (75) (67)
Residential real estate        
Loans Held for Investment        
Loans held for investment, before allowance 44,251 35,268    
ACL (60) (59) (25) (20)
Loans Held for Sale        
Loans held for sale, before allowance 7 48    
Total Loans        
Total loans 44,258 35,316    
ACL (60) (59) (25) (20)
Securities-based lending and Other loans        
Loans Held for Investment        
Loans held for investment, before allowance 86,440 64,232    
ACL (60) (58) (33) (29)
Loans Held for Sale        
Loans held for sale, before allowance 62 67    
Total Loans        
Total loans 86,502 64,299    
ACL $ (60) $ (58) $ (33) $ (29)