XML 551 R59.htm IDEA: XBRL DOCUMENT v3.23.1
Loans and Allowance for Credit Losses - Amortized Cost Basis (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 $ 4,071,000,000   $ 5,839,000,000
2022 3,039,000,000   5,104,000,000
2021 4,944,000,000   512,000,000
2020 459,000,000   1,636,000,000
2019 1,642,000,000   1,092,000,000
Prior 1,679,000,000   668,000,000
Revolving Loans 18,070,000,000   17,294,000,000
Loans, gross, excluding loans classified as held-for-sale 33,904,000,000   32,145,000,000
Financing receivable, accrued interest, before allowance for credit loss 268,000,000   200,000,000
Financing receivable, held-for-sale 12,000,000   5,000,000
Provision for credit losses 44,000,000 $ 0  
Investment grade      
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans, gross, excluding loans classified as held-for-sale 29,229,000,000   27,176,000,000
Speculative      
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans, gross, excluding loans classified as held-for-sale 4,058,000,000   4,491,000,000
Special mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans, gross, excluding loans classified as held-for-sale 443,000,000   379,000,000
Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans, gross, excluding loans classified as held-for-sale 129,000,000   99,000,000
Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans, gross, excluding loans classified as held-for-sale 45,000,000    
Commercial and Financial      
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans, gross, excluding loans classified as held-for-sale 31,003,000,000   29,160,000,000
Commercial and Financial | Investment grade      
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans, gross, excluding loans classified as held-for-sale 27,003,000,000   24,667,000,000
Commercial and Financial | Speculative      
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans, gross, excluding loans classified as held-for-sale 3,516,000,000   4,103,000,000
Commercial and Financial | Special mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans, gross, excluding loans classified as held-for-sale 355,000,000   291,000,000
Commercial and Financial | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans, gross, excluding loans classified as held-for-sale 129,000,000   99,000,000
Commercial and Financial | Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans, gross, excluding loans classified as held-for-sale 0    
Commercial and Financial | Domestic      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 2,463,000,000   2,100,000,000
2022 383,000,000   1,164,000,000
2021 1,085,000,000   245,000,000
2020 204,000,000   908,000,000
2019 907,000,000   286,000,000
Prior 372,000,000   167,000,000
Revolving Loans 13,557,000,000   13,388,000,000
Loans, gross, excluding loans classified as held-for-sale 18,971,000,000   18,258,000,000
Commercial and Financial | Domestic | Investment grade      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 2,341,000,000   1,577,000,000
2022 161,000,000   185,000,000
2021 185,000,000   72,000,000
2020 66,000,000   300,000,000
2019 300,000,000   0
Prior 7,000,000   9,000,000
Revolving Loans 13,088,000,000   12,843,000,000
Loans, gross, excluding loans classified as held-for-sale 16,148,000,000   14,986,000,000
Commercial and Financial | Domestic | Speculative      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 117,000,000   523,000,000
2022 218,000,000   859,000,000
2021 710,000,000   168,000,000
2020 133,000,000   461,000,000
2019 436,000,000   236,000,000
Prior 327,000,000   151,000,000
Revolving Loans 469,000,000   545,000,000
Loans, gross, excluding loans classified as held-for-sale 2,410,000,000   2,943,000,000
Commercial and Financial | Domestic | Special mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 5,000,000   0
2022 4,000,000   120,000,000
2021 160,000,000   0
2020 0   105,000,000
2019 129,000,000   19,000,000
Prior 0   0
Revolving Loans 0   0
Loans, gross, excluding loans classified as held-for-sale 298,000,000   244,000,000
Commercial and Financial | Domestic | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 0   0
2022 0   0
2021 30,000,000   5,000,000
2020 5,000,000   42,000,000
2019 42,000,000   31,000,000
Prior 38,000,000   7,000,000
Revolving Loans 0   0
Loans, gross, excluding loans classified as held-for-sale 115,000,000   85,000,000
Commercial and Financial | Non-U.S.      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 1,608,000,000   3,220,000,000
2022 2,136,000,000   3,328,000,000
2021 3,331,000,000   118,000,000
2020 105,000,000   186,000,000
2019 194,000,000   144,000,000
Prior 145,000,000   0
Revolving Loans 4,513,000,000   3,906,000,000
Loans, gross, excluding loans classified as held-for-sale 12,032,000,000   10,902,000,000
Commercial and Financial | Non-U.S. | Investment grade      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 1,534,000,000   2,986,000,000
2022 1,993,000,000   2,799,000,000
2021 2,815,000,000   0
2020 0   0
2019 0   0
Prior 0   0
Revolving Loans 4,513,000,000   3,897,000,000
Loans, gross, excluding loans classified as held-for-sale 10,855,000,000   9,682,000,000
Commercial and Financial | Non-U.S. | Speculative      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 74,000,000   234,000,000
2022 143,000,000   529,000,000
2021 516,000,000   100,000,000
2020 76,000,000   181,000,000
2019 189,000,000   107,000,000
Prior 108,000,000   0
Revolving Loans 0   9,000,000
Loans, gross, excluding loans classified as held-for-sale 1,106,000,000   1,160,000,000
Commercial and Financial | Non-U.S. | Special mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 0   0
2022 0   0
2021 0   18,000,000
2020 29,000,000   5,000,000
2019 5,000,000   23,000,000
Prior 23,000,000   0
Revolving Loans 0   0
Loans, gross, excluding loans classified as held-for-sale 57,000,000   46,000,000
Commercial and Financial | Non-U.S. | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 0   0
2022 0   0
2021 0   0
2020 0   0
2019 0   14,000,000
Prior 14,000,000   0
Revolving Loans 0   0
Loans, gross, excluding loans classified as held-for-sale 14,000,000   14,000,000
Commercial real estate      
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans, gross, excluding loans classified as held-for-sale 2,901,000,000   2,985,000,000
Commercial real estate | Investment grade      
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans, gross, excluding loans classified as held-for-sale 2,226,000,000   2,509,000,000
Commercial real estate | Speculative      
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans, gross, excluding loans classified as held-for-sale 542,000,000   388,000,000
Commercial real estate | Special mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans, gross, excluding loans classified as held-for-sale 88,000,000   88,000,000
Commercial real estate | Substandard      
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans, gross, excluding loans classified as held-for-sale 0   0
Commercial real estate | Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
Loans, gross, excluding loans classified as held-for-sale 45,000,000    
Commercial real estate | Domestic      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 0   519,000,000
2022 520,000,000   612,000,000
2021 528,000,000   149,000,000
2020 150,000,000   542,000,000
2019 541,000,000   662,000,000
Prior 1,162,000,000   501,000,000
Revolving Loans 0   0
Loans, gross, excluding loans classified as held-for-sale 2,901,000,000   2,985,000,000
Commercial real estate | Domestic | Investment grade      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 0   519,000,000
2022 520,000,000   612,000,000
2021 528,000,000   100,000,000
2020 100,000,000   330,000,000
2019 330,000,000   511,000,000
Prior 748,000,000   436,000,000
Revolving Loans 0   0
Loans, gross, excluding loans classified as held-for-sale 2,226,000,000   2,508,000,000
Commercial real estate | Domestic | Speculative      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 0   0
2022 0   0
2021 0   49,000,000
2020 50,000,000   163,000,000
2019 163,000,000   111,000,000
Prior 329,000,000   65,000,000
Revolving Loans 0   0
Loans, gross, excluding loans classified as held-for-sale 542,000,000   388,000,000
Commercial real estate | Domestic | Special mention      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 0   0
2022 0   0
2021 0   0
2020 0   49,000,000
2019 48,000,000   40,000,000
Prior 40,000,000   0
Revolving Loans 0   0
Loans, gross, excluding loans classified as held-for-sale 88,000,000   $ 89,000,000
Commercial real estate | Domestic | Doubtful      
Financing Receivable, Credit Quality Indicator [Line Items]      
2023 0    
2022 0    
2021 0    
2020 0    
2019 0    
Prior 45,000,000    
Revolving Loans 0    
Loans, gross, excluding loans classified as held-for-sale $ 45,000,000