XML 340 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans and Leases - Net Loans (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans and leases $ 23,372 $ 23,294
Allowance for loan and lease losses (60) (54)
Loans and leases, net of allowance 23,312 23,240
Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans to investment funds 12,863 13,618
Senior secured bank loans 3,150 2,923
Loans to municipalities 908 2,105
Other 40 50
Commercial real estate 602 98
Lease financing 39 267
Total loans and leases 17,602 19,061
Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans to investment funds 4,819 3,213
Senior secured bank loans 740 624
Lease financing 211 396
Total loans and leases $ 5,770 $ 4,233