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Loans and asset quality - Credit Risk Profile by Origination (Details)
$ in Millions
Jun. 30, 2020
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 $ 3,926
2019 4,407
2018 2,267
2017 2,951
2016 2,747
Prior to 2016 5,263
Amortized cost 29,628
Converted to term loans - Amortized cost 29
Total 51,218
Accrued interest receivable 77
Wealth management mortgages  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 491
2019 1,126
2018 719
2017 1,360
2016 1,736
Prior to 2016 2,976
Amortized cost 37
Converted to term loans - Amortized cost 0
Total 8,445
Wealth management loans and mortgages  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 525
2019 1,207
2018 731
2017 1,531
2016 1,792
Prior to 2016 3,096
Amortized cost 6,993
Converted to term loans - Amortized cost 0
Total 15,875
Accrued interest receivable 27
Other residential mortgages  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 0
2019 0
2018 0
2017 0
2016 0
Prior to 2016 450
Amortized cost 0
Converted to term loans - Amortized cost 0
Total 450
Accrued interest receivable 2
Other loans  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 0
2019 0
2018 0
2017 0
2016 0
Prior to 2016 0
Amortized cost 1,530
Converted to term loans - Amortized cost 0
Total 1,530
Accrued interest receivable 1
Margin loans  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 2,552
2019 1,000
2018 0
2017 0
2016 0
Prior to 2016 0
Amortized cost 9,357
Converted to term loans - Amortized cost 0
Total 12,909
Accrued interest receivable 11
Investment grade | Loans receivable  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 34
2019 81
2018 12
2017 171
2016 56
Prior to 2016 85
Amortized cost 6,877
Converted to term loans - Amortized cost 0
Total 7,316
Non-investment grade | Loans receivable  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 0
2019 0
2018 0
2017 0
2016 0
Prior to 2016 35
Amortized cost 79
Converted to term loans - Amortized cost 0
Total 114
Commercial  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 147
2019 282
2018 118
2017 554
2016 60
Prior to 2016 0
Amortized cost 1,284
Converted to term loans - Amortized cost 0
Total 2,445
Accrued interest receivable 3
Commercial | Investment grade  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 107
2019 213
2018 106
2017 554
2016 57
Prior to 2016 0
Amortized cost 1,054
Converted to term loans - Amortized cost 0
Total 2,091
Commercial | Non-investment grade  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 40
2019 69
2018 12
2017 0
2016 3
Prior to 2016 0
Amortized cost 230
Converted to term loans - Amortized cost 0
Total 354
Commercial real estate  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 577
2019 1,622
2018 1,265
2017 729
2016 852
Prior to 2016 634
Amortized cost 520
Converted to term loans - Amortized cost 29
Total 6,228
Accrued interest receivable 8
Commercial real estate | Investment grade  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 500
2019 1,212
2018 806
2017 550
2016 431
Prior to 2016 422
Amortized cost 292
Converted to term loans - Amortized cost 0
Total 4,213
Commercial real estate | Non-investment grade  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 77
2019 410
2018 459
2017 179
2016 421
Prior to 2016 212
Amortized cost 228
Converted to term loans - Amortized cost 29
Total 2,015
Financial institutions  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 80
2019 276
2018 133
2017 125
2016 14
Prior to 2016 181
Amortized cost 9,944
Converted to term loans - Amortized cost 0
Total 10,753
Accrued interest receivable 25
Financial institutions | Investment grade  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 27
2019 247
2018 133
2017 125
2016 14
Prior to 2016 181
Amortized cost 7,934
Converted to term loans - Amortized cost 0
Total 8,661
Financial institutions | Non-investment grade  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 53
2019 29
2018 0
2017 0
2016 0
Prior to 2016 0
Amortized cost 2,010
Converted to term loans - Amortized cost 0
Total 2,092
Lease financings  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 45
2019 20
2018 20
2017 12
2016 29
Prior to 2016 902
Amortized cost 0
Converted to term loans - Amortized cost 0
Total 1,028
Accrued interest receivable $ 0