XML 89 R80.htm IDEA: XBRL DOCUMENT v3.23.2
Loans Held for Sale - Summary (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans held for sale [1] $ 997 $ 354
Commercial loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans held for sale 996 349
Commercial loans | Real estate, including construction    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans held for sale 507 0
Commercial loans | Business and corporate banking    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans held for sale 11 0
Commercial loans | Global banking    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans held for sale 478 349
Consumer loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans held for sale 1 5
Consumer loans | Residential mortgages    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans held for sale $ 1 $ 5
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2023 and December 31, 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
June 30, 2023December 31, 2022
(in millions)
Assets
Loans, net$186 $162 
Other assets40 44 
Total assets$226 $206 
Liabilities
Interest, taxes and other liabilities$35 $22 
Total liabilities$35 $22