XML 129 R98.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans, Lending Commitments and Related Allowance for Credit Losses - Past Due Status of Loans Held for Investment before Allowance (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held for investment, gross $ 174,956 $ 138,619
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held for investment, gross 44,251 35,268
Securities-based lending and Other loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held for investment, gross 86,440 64,232
Past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held for investment, gross 209 363
Past due | Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held for investment, gross 209 332
Past due | Securities-based lending and Other loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held for investment, gross $ 0 $ 31