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Loans and asset quality - Credit Risk Profile by Origination (Details)
$ in Millions
Sep. 30, 2020
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 $ 5,658
2019 3,180
2018 2,006
2017 2,703
2016 2,526
Prior to 2016 4,884
Amortized cost 30,542
Converted to term loans - Amortized cost 29
Total 51,528
Accrued interest receivable 61
Wealth management mortgages  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 781
2019 1,082
2018 682
2017 1,267
2016 1,622
Prior to 2016 2,748
Amortized cost 34
Converted to term loans - Amortized cost 0
Total 8,216
Wealth management loans and mortgages  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 812
2019 1,162
2018 693
2017 1,416
2016 1,678
Prior to 2016 2,833
Amortized cost 7,332
Converted to term loans - Amortized cost 0
Total 15,926
Accrued interest receivable 29
Other residential mortgages  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 0
2019 0
2018 0
2017 0
2016 0
Prior to 2016 423
Amortized cost 0
Converted to term loans - Amortized cost 0
Total 423
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 1,658
Converted to term loans - Amortized cost 0
Total 1,658
Accrued interest receivable 1
Margin loans  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 3,553
2019 0
2018 0
2017 0
2016 0
Prior to 2016 0
Amortized cost 9,945
Converted to term loans - Amortized cost 0
Total 13,498
Accrued interest receivable 7
Investment grade | Loans receivable  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 31
2019 80
2018 11
2017 149
2016 56
Prior to 2016 85
Amortized cost 7,235
Converted to term loans - Amortized cost 0
Total 7,647
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 0
Amortized cost 63
Converted to term loans - Amortized cost 0
Total 63
Commercial  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 238
2019 134
2018 103
2017 450
2016 57
Prior to 2016 0
Amortized cost 959
Converted to term loans - Amortized cost 0
Total 1,941
Accrued interest receivable 1
Commercial | Investment grade  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 153
2019 73
2018 96
2017 450
2016 57
Prior to 2016 0
Amortized cost 893
Converted to term loans - Amortized cost 0
Total 1,722
Commercial | Non-investment grade  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 85
2019 61
2018 7
2017 0
2016 0
Prior to 2016 0
Amortized cost 66
Converted to term loans - Amortized cost 0
Total 219
Commercial real estate  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 771
2019 1,591
2018 1,146
2017 702
2016 752
Prior to 2016 582
Amortized cost 419
Converted to term loans - Amortized cost 29
Total 5,992
Accrued interest receivable 8
Commercial real estate | Investment grade  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 611
2019 1,065
2018 542
2017 543
2016 385
Prior to 2016 430
Amortized cost 175
Converted to term loans - Amortized cost 0
Total 3,751
Commercial real estate | Non-investment grade  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 160
2019 526
2018 604
2017 159
2016 367
Prior to 2016 152
Amortized cost 244
Converted to term loans - Amortized cost 29
Total 2,241
Financial institutions  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 158
2019 274
2018 47
2017 125
2016 14
Prior to 2016 165
Amortized cost 10,229
Converted to term loans - Amortized cost 0
Total 11,012
Accrued interest receivable 13
Financial institutions | Investment grade  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 60
2019 238
2018 47
2017 125
2016 14
Prior to 2016 165
Amortized cost 8,471
Converted to term loans - Amortized cost 0
Total 9,120
Financial institutions | Non-investment grade  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 98
2019 36
2018 0
2017 0
2016 0
Prior to 2016 0
Amortized cost 1,758
Converted to term loans - Amortized cost 0
Total 1,892
Lease financings  
Financing Receivable, Credit Quality Indicator [Line Items]  
YTD20 126
2019 19
2018 17
2017 10
2016 25
Prior to 2016 881
Amortized cost 0
Converted to term loans - Amortized cost 0
Total 1,078
Accrued interest receivable $ 0