XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Bank Loans and Related Allowance for Credit Losses - Changes in Allowance for Credit Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period $ 75 $ 37 $ 73 $ 18
Charge-offs 0 (4) 0 (4)
Recoveries 0 1 0 1
Provision for credit losses (21) 15 (19) 34
Balance at end of period 54 49 54 49
Residential real estate        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period 71 34 70 15
Charge-offs 0 0 0 0
Recoveries 0 1 0 1
Provision for credit losses (22) 11 (21) 30
Balance at end of period 49 46 49 46
Residential real estate | First Mortgages        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period 68 31 66 13
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Provision for credit losses (21) 11 (19) 29
Balance at end of period 47 42 47 42
Residential real estate | HELOCs        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period 3 3 4 2
Charge-offs 0 0 0 0
Recoveries 0 1 0 1
Provision for credit losses (1) 0 (2) 1
Balance at end of period 2 4 2 4
Pledged asset lines        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period 0 0 0 0
Charge-offs 0 (4) 0 (4)
Recoveries 0 0 0 0
Provision for credit losses 0 4 0 4
Balance at end of period 0 0 0 0
Other        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Balance at beginning of period 4 3 3 3
Charge-offs 0 0 0 0
Recoveries 0 0 0 0
Provision for credit losses 1 0 2 0
Balance at end of period $ 5 $ 3 $ 5 $ 3