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Loans, Lending Commitments and Related Allowance for Credit Losses (Tables)
 9 Months Ended
Sep. 30, 2022
Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net [Abstract]  
Schedule of Loans by Type
Loans by Type
 
At September 30, 2022
$ in millions
HFI LoansHFS Loans
Total Loans
Corporate$6,858 $7,640 $14,498 
Secured lending facilities
34,788 3,707 38,495 
Commercial real estate
8,191 1,750 9,941 
Residential real estate
52,904 5 52,909 
Securities-based lending and Other loans95,591 251 95,842 
Total loans
198,332 13,353 211,685 
ACL(749)(749)
Total loans, net$197,583 $13,353 $210,936 
Loans to non-U.S. borrowers, net$24,624 
 
At December 31, 2021
$ in millions
HFI LoansHFS Loans
Total Loans
Corporate$5,567 $8,107 $13,674 
Secured lending facilities
31,471 3,879 35,350 
Commercial real estate
7,227 1,777 9,004 
Residential real estate44,251 7 44,258 
Securities-based lending and Other loans86,440 62 86,502 
Total loans174,956 13,832 188,788 
ACL(654)(654)
Total loans, net$174,302 $13,832 $188,134 
Loans to non-U.S. borrowers, net$24,322 
Schedule of Loans by Interest Rate Type
Loans by Interest Rate Type
 At September 30, 2022At December 31, 2021
$ in millionsFixed RateFloating or Adjustable RateFixed RateFloating or Adjustable Rate
Corporate$— $14,498 $— $13,674 
Secured lending facilities— 38,495 — 35,350 
Commercial real estate205 9,735 343 8,661 
Residential real estate24,105 28,805 18,966 25,292 
Securities-based lending and Other loans24,141 71,701 22,832 63,670 
Total loans, before ACL$48,451 $163,234 $42,141 $146,647 
Schedule of Loans Held for Investment
Loans Held for Investment before Allowance by Origination Year
At September 30, 2022At December 31, 2021
Corporate
$ in millions
IGNIGTotalIGNIGTotal
Revolving
$3,111 $3,119 $6,230 $2,356 $2,328 $4,684 
2022— 80 80 
2021— 92 92 — 85 85 
202016 25 41 111 26 137 
2019— 153 153 — 176 176 
2018146 — 146 196 — 196 
Prior
115 1 116 229 60 289 
Total
$3,388 $3,470 $6,858 $2,892 $2,675 $5,567 
At September 30, 2022At December 31, 2021
Secured Lending Facilities
$ in millions
IGNIGTotalIGNIGTotal
Revolving
$9,413 $21,231 $30,644 $7,603 $20,172 $27,775 
2022590 995 1,585 
2021234 196 430 32 467 499 
2020— 107 107 35 160 195 
201960 556 616 43 819 862 
2018— 284 284 297 703 1,000 
Prior
217 905 1,122 144 996 1,140 
Total
$10,514 $24,274 $34,788 $8,154 $23,317 $31,471 
At September 30, 2022At December 31, 2021
Commercial Real Estate
$ in millions
IGNIGTotalIGNIGTotal
Revolving
$4 $154 $158 $3 $149 $152 
2022503 1,806 2,309 
2021283 1,492 1,775 423 1,292 1,715 
202092 639 731 91 819 910 
2019923 862 1,785 976 1,266 2,242 
2018475 299 774 527 416 943 
Prior
86 573 659 189 1,076 1,265 
Total
$2,366 $5,825 $8,191 $2,209 $5,018 $7,227 
At September 30, 2022
Residential Real Estate
by FICO Scores
by LTV Ratio
Total
$ in millions
≥ 740
680-739
≤ 679
≤ 80%
> 80%
Revolving$75 $27 $4 $106 $— $106 
20229,741 2,109 342 11,257 935 12,192 
202111,749 2,529 260 13,555 983 14,538 
20207,396 1,523 116 8,573 462 9,035 
20194,268 956 138 5,031 331 5,362 
20181,663 457 51 2,001 170 2,171 
Prior
7,045 2,143 312 8,737 763 9,500 
Total$41,937 $9,744 $1,223 $49,260 $3,644 $52,904 
At December 31, 2021
Residential Real Estate
by FICO Scoresby LTV RatioTotal
$ in millions≥ 740680-739≤ 679≤ 80%> 80%
Revolving$65 $27 $4 $96 $— $96 
202112,230 2,638 257 14,116 1,009 15,125 
20207,941 1,648 131 9,210 510 9,720 
20194,690 1,072 140 5,536 366 5,902 
20181,865 497 55 2,231 186 2,417 
20172,157 558 65 2,588 192 2,780 
Prior5,973 1,919 319 7,485 726 8,211 
Total$34,921 $8,359 $971 $41,262 $2,989 $44,251 
At September 30, 2022
Securities-based Lending1
Other2
$ in millions
IGNIG
Total
Revolving $78,639 $5,695 $1,375 $85,709 
20221,409 1,379 108 2,896 
2021714 541 144 1,399 
2020— 529 548 1,077 
201918 912 625 1,555 
2018202 301 243 746 
Prior
16 1,562 631 2,209 
Total$80,998 $10,919 $3,674 $95,591 
December 31, 2021
Securities-based Lending1
Other2
$ in millions
IGNIG
Total
Revolving$71,485 $6,170 $858 $78,513 
2021807 708 103 1,618 
2020— 651 626 1,277 
201919 1,079 633 1,731 
2018232 273 375 880 
2017— 531 217 748 
Prior
16 1,294 363 1,673 
Total$72,559 $10,706 $3,175 $86,440 
IG—Investment Grade
NIG—Non-investment Grade
1. Securities-based loans are subject to collateral maintenance provisions, and at September 30, 2022 and December 31, 2021, these loans are predominantly over-collateralized. For more information on the ACL methodology related to securities-based loans, see Note 2 to the financial statements in the 2021 Form 10-K.
2. Other loans primarily include certain loans originated in the tailored lending business within the Wealth Management business segment.
Past Due Loans Held for Investment before Allowance1
$ in millions
At September 30, 2022At December 31, 2021
Corporate$44 $— 
Residential real estate141 209 
Total$185 $209 
1.The majority of the amounts are past due for a period of less than 90 days.
Nonaccrual Loans Held for Investment before Allowance
$ in millionsAt September 30, 2022At December 31, 2021
Corporate$60 $34 
Secured lending facilities99 375 
Commercial real estate130 195 
Residential real estate120 138 
Securities-based lending and Other loans4 151 
Total1
$413 $893 
Nonaccrual loans without an ACL$108 $356 
1.Includes all loans held for investment that are 90 days or more past due as of September 30, 2022 and December 31, 2021.
Schedule of Troubled Debt Restructurings
Troubled Debt Restructurings
$ in millionsAt September 30, 2022At December 31, 2021
Loans, before ACL$27 $49 
Allowance for credit losses— 8 
Schedule of Allowance for Credit Losses Rollforward - Loans and Lending Commitments
Allowance for Credit Losses Rollforward and Allocation—Loans
$ in millionsCorporateSecured Lending Facilities
CRE
Residential Real Estate
SBL and Other
Total
December 31, 2021$165 $163 $206 $60 $60 $654 
Gross charge-offs— (3)(7)— (21)(31)
Recoveries6 — — 1 — 7 
Net (charge-offs) recoveries6 (3)(7)1 (21)(24)
Provision (release)46 (2)35 26 32 137 
Other(6)(2)(10)— — (18)
September 30, 2022$211 $156 $224 $87 $71 $749 
Percent of loans to total loans1
3 %18 %4 %27 %48 %100 %
$ in millions
CorporateSecured Lending Facilities
CRE
Residential Real Estate
SBL and Other
Total
December 31, 2020$309 $198 $211 $59 $58 $835 
Gross charge-offs(19)(67)(21)— — (107)
Provision (release)(91)47 4 (2)5 (37)
Other(2)(3)(1)1 (2)(7)
September 30, 2021$197 $175 $193 $58 $61 $684 
Percent of loans to total loans1
3 %17 %4 %26 %50 %100 %
CRE—Commercial real estate
SBL—Securities-based lending
1.Percent of loans to total loans represents loans held for investment by loan type to total loans held for investment.
Allowance for Credit Losses Rollforward—Lending Commitments
$ in millionsCorporateSecured Lending Facilities
CRE
Residential Real Estate
SBL and Other
Total
December 31, 2021$356 $41 $20 $1 $26 $444 
Provision (release)64 7 (6)1 (10)56 
Other(12)(1)— — — (13)
September 30, 2022$408 $47 $14 $2 $16 $487 
$ in millionsCorporateSecured Lending Facilities
CRE
Residential Real Estate
SBL and Other
Total
December 31, 2020$323 $38 $11 $1 $23 $396 
Provision (release)39 2 — — (5)36 
Other(3)1 (1)— — (3)
September 30, 2021$359 $41 $10 $1 $18 $429 
Provision for Credit Losses
Three Months Ended
September 30,
$ in millions20222021
Loans$6 $5 
Lending commitments29 19 
Schedule of Selected Credit Ratios
Selected Credit Ratios
At
September 30,
2022 		At
December 31,
2021
ACL to total loans1
0.4 %0.4 %
Nonaccrual loans to total loans2
0.2 %0.5 %
ACL to nonaccrual loans3
181.4 %73.2 %
1.Allowance for credit losses for loans to total loans held for investment.
2.Nonaccrual loans held for investment, which are loans that are 90 days or more past due, to total loans held for investment.
3.Allowance for credit losses for loans to nonaccrual loans held for investment.
Schedule of Employee Loans
Employee Loans
$ in millionsAt
September 30,
2022 		At
December 31,
2021
Currently employed by the Firm1
$3,967 $3,613 
No longer employed by the Firm2
98 113 
Employee loans$4,065 $3,726 
ACL(141)(153)
Employee loans, net of ACL$3,924 $3,573 
Remaining repayment term, weighted average in years5.85.7
1.These loans are predominantly current as of September 30, 2022 and December 31, 2021.
2.These loans are predominantly past due for a period of 90 days or more as of September 30, 2022 and December 31, 2021.