XML 104 R83.htm IDEA: XBRL DOCUMENT v3.22.1
Loans, Lending Commitments and Related Allowance for Credit Losses - Nonaccrual Loans Held for Investment before Allowance (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans $ 735 $ 893
Nonaccrual loans without an ACL 112 356
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 77 34
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 110 375
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 287 195
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 119 138
Securities-based lending and Other loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans $ 142 $ 151