XML 105 R83.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans, Lending Commitments and Related Allowance for Credit Losses - Loans Held for Investment before Allowance by Credit Quality and Origination Year (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 204,935 $ 204,554
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 6,692 6,213
Current Fiscal Year 0 88
One Year Ago 50 166
Two Years Ago 156 104
Three Years Ago 90 54
Four Years Ago 53  
Prior 130 133
Total 7,171 6,758
Corporate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 2,319 2,350
Current Fiscal Year 0 0
One Year Ago 0 0
Two Years Ago 0 15
Three Years Ago 15 29
Four Years Ago 28  
Prior 0 0
Total 2,362 2,394
Corporate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 4,373 3,863
Current Fiscal Year 0 88
One Year Ago 50 166
Two Years Ago 156 89
Three Years Ago 75 25
Four Years Ago 25  
Prior 130 133
Total 4,809 4,364
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 30,952 31,734
Current Fiscal Year 374 2,994
One Year Ago 2,904 2,782
Two Years Ago 2,632 365
Three Years Ago 359 80
Four Years Ago 76  
Prior 1,395 1,543
Total 38,692 39,498
Secured lending facilities | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 8,867 9,494
Current Fiscal Year 0 1,535
One Year Ago 1,512 392
Two Years Ago 385 0
Three Years Ago 0 0
Four Years Ago 0  
Prior 355 356
Total 11,119 11,777
Secured lending facilities | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 22,085 22,240
Current Fiscal Year 374 1,459
One Year Ago 1,392 2,390
Two Years Ago 2,247 365
Three Years Ago 359 80
Four Years Ago 76  
Prior 1,040 1,187
Total 27,573 27,721
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 170 170
Current Fiscal Year 753 1,328
One Year Ago 1,312 2,184
Two Years Ago 2,165 1,864
Three Years Ago 1,849 756
Four Years Ago 755  
Prior 1,685 2,376
Total 8,689 8,678
Commercial real estate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 0 0
Current Fiscal Year 0 261
One Year Ago 365 284
Two Years Ago 282 370
Three Years Ago 295 0
Four Years Ago 0  
Prior 57 195
Total 999 1,110
Commercial real estate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 170 170
Current Fiscal Year 753 1,067
One Year Ago 947 1,900
Two Years Ago 1,883 1,494
Three Years Ago 1,554 756
Four Years Ago 755  
Prior 1,628 2,181
Total 7,690 7,568
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 152 149
Current Fiscal Year 1,891 9,137
One Year Ago 8,975 13,740
Two Years Ago 13,568 13,690
Three Years Ago 13,528 8,450
Four Years Ago 8,327  
Prior 14,898 15,209
Total 61,339 60,375
Residential real estate | Less than or equal to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 151 149
Current Fiscal Year 1,709 8,168
One Year Ago 8,023 12,650
Two Years Ago 12,490 12,763
Three Years Ago 12,608 8,017
Four Years Ago 7,901  
Prior 13,813 14,106
Total 56,695 55,853
Residential real estate | Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 1 0
Current Fiscal Year 182 969
One Year Ago 952 1,090
Two Years Ago 1,078 927
Three Years Ago 920 433
Four Years Ago 426  
Prior 1,085 1,103
Total 4,644 4,522
Residential real estate | Greater than or equal to 740    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 113 108
Current Fiscal Year 1,590 7,390
One Year Ago 7,248 10,927
Two Years Ago 10,776 11,075
Three Years Ago 10,948 6,916
Four Years Ago 6,815  
Prior 11,383 11,642
Total 48,873 48,058
Residential real estate | 680-739    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 32 33
Current Fiscal Year 271 1,517
One Year Ago 1,502 2,424
Two Years Ago 2,409 2,376
Three Years Ago 2,344 1,430
Four Years Ago 1,409  
Prior 3,091 3,131
Total 11,058 10,911
Residential real estate | Less than or equal to 679    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 7 8
Current Fiscal Year 30 230
One Year Ago 225 389
Two Years Ago 383 239
Three Years Ago 236 104
Four Years Ago 103  
Prior 424 436
Total 1,408 1,406
Securities-based lending and Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 77,749 78,066
Current Fiscal Year 432 2,585
One Year Ago 2,487 2,748
Two Years Ago 2,673 872
Three Years Ago 792 849
Four Years Ago 831  
Prior 4,080 4,125
Total 89,044 89,245
Securities-based lending    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 70,959 71,474
Current Fiscal Year 231 1,612
One Year Ago 1,502 1,128
Two Years Ago 1,056 165
Three Years Ago 104 0
Four Years Ago 39  
Prior 222 215
Total 74,113 74,594
Other | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 5,304 5,230
Current Fiscal Year 17 627
One Year Ago 621 816
Two Years Ago 526 330
Three Years Ago 251 435
Four Years Ago 285  
Prior 1,617 2,096
Total 8,621 9,534
Other | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 1,486 1,362
Current Fiscal Year 184 346
One Year Ago 364 804
Two Years Ago 1,091 377
Three Years Ago 437 414
Four Years Ago 507  
Prior 2,241 1,814
Total $ 6,310 $ 5,117