XML 106 R81.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans, Lending Commitments and Related Allowance for Credit Losses - Loans Held for Investment before Allowance by Origination Year (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 198,332 $ 174,956
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 6,230 4,684
Current Fiscal Year 80 85
One Year Ago 92 137
Two Years Ago 41 176
Three Years Ago 153 196
Four Years Ago 146  
Prior 116 289
Total 6,858 5,567
Corporate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 3,111 2,356
Current Fiscal Year 0 0
One Year Ago 0 111
Two Years Ago 16 0
Three Years Ago 0 196
Four Years Ago 146  
Prior 115 229
Total 3,388 2,892
Corporate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 3,119 2,328
Current Fiscal Year 80 85
One Year Ago 92 26
Two Years Ago 25 176
Three Years Ago 153 0
Four Years Ago 0  
Prior 1 60
Total 3,470 2,675
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 30,644 27,775
Current Fiscal Year 1,585 499
One Year Ago 430 195
Two Years Ago 107 862
Three Years Ago 616 1,000
Four Years Ago 284  
Prior 1,122 1,140
Total 34,788 31,471
Secured lending facilities | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 9,413 7,603
Current Fiscal Year 590 32
One Year Ago 234 35
Two Years Ago 0 43
Three Years Ago 60 297
Four Years Ago 0  
Prior 217 144
Total 10,514 8,154
Secured lending facilities | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 21,231 20,172
Current Fiscal Year 995 467
One Year Ago 196 160
Two Years Ago 107 819
Three Years Ago 556 703
Four Years Ago 284  
Prior 905 996
Total 24,274 23,317
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 158 152
Current Fiscal Year 2,309 1,715
One Year Ago 1,775 910
Two Years Ago 731 2,242
Three Years Ago 1,785 943
Four Years Ago 774  
Prior 659 1,265
Total 8,191 7,227
Commercial real estate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 4 3
Current Fiscal Year 503 423
One Year Ago 283 91
Two Years Ago 92 976
Three Years Ago 923 527
Four Years Ago 475  
Prior 86 189
Total 2,366 2,209
Commercial real estate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 154 149
Current Fiscal Year 1,806 1,292
One Year Ago 1,492 819
Two Years Ago 639 1,266
Three Years Ago 862 416
Four Years Ago 299  
Prior 573 1,076
Total 5,825 5,018
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 106 96
Current Fiscal Year 12,192 15,125
One Year Ago 14,538 9,720
Two Years Ago 9,035 5,902
Three Years Ago 5,362 2,417
Four Years Ago 2,171 2,780
Prior 9,500 8,211
Total 52,904 44,251
Residential real estate | Less than or equal to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 106 96
Current Fiscal Year 11,257 14,116
One Year Ago 13,555 9,210
Two Years Ago 8,573 5,536
Three Years Ago 5,031 2,231
Four Years Ago 2,001 2,588
Prior 8,737 7,485
Total 49,260 41,262
Residential real estate | Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 0 0
Current Fiscal Year 935 1,009
One Year Ago 983 510
Two Years Ago 462 366
Three Years Ago 331 186
Four Years Ago 170 192
Prior 763 726
Total 3,644 2,989
Residential real estate | Greater than or equal to 740    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 75 65
Current Fiscal Year 9,741 12,230
One Year Ago 11,749 7,941
Two Years Ago 7,396 4,690
Three Years Ago 4,268 1,865
Four Years Ago 1,663 2,157
Prior 7,045 5,973
Total 41,937 34,921
Residential real estate | 680-739    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 27 27
Current Fiscal Year 2,109 2,638
One Year Ago 2,529 1,648
Two Years Ago 1,523 1,072
Three Years Ago 956 497
Four Years Ago 457 558
Prior 2,143 1,919
Total 9,744 8,359
Residential real estate | Less than or equal to 679    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 4 4
Current Fiscal Year 342 257
One Year Ago 260 131
Two Years Ago 116 140
Three Years Ago 138 55
Four Years Ago 51 65
Prior 312 319
Total 1,223 971
Securities-based lending and Other loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 85,709 78,513
Current Fiscal Year 2,896 1,618
One Year Ago 1,399 1,277
Two Years Ago 1,077 1,731
Three Years Ago 1,555 880
Four Years Ago 746 748
Prior 2,209 1,673
Total 95,591 86,440
Securities-based lending    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 78,639 71,485
Current Fiscal Year 1,409 807
One Year Ago 714 0
Two Years Ago 0 19
Three Years Ago 18 232
Four Years Ago 202 0
Prior 16 16
Total 80,998 72,559
Other | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 5,695 6,170
Current Fiscal Year 1,379 708
One Year Ago 541 651
Two Years Ago 529 1,079
Three Years Ago 912 273
Four Years Ago 301 531
Prior 1,562 1,294
Total 10,919 10,706
Other | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 1,375 858
Current Fiscal Year 108 103
One Year Ago 144 626
Two Years Ago 548 633
Three Years Ago 625 375
Four Years Ago 243 217
Prior 631 363
Total $ 3,674 $ 3,175