XML 111 R85.htm IDEA: XBRL DOCUMENT v3.24.3
Loans, Lending Commitments and Related Allowance for Credit Losses - Nonaccrual Loans Held for Investment before Allowance (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans $ 936 $ 877
Nonaccrual loans without an ACL 200 86
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 75 95
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 6 87
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 469 426
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 119 95
Securities-based lending and Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans $ 267 $ 174