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Loans and asset quality - Allowance for Credit Losses Activity (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance $ 319 $ 400 $ 454 $ 479 $ 216  
Charge-offs 0 (1) 0 (2) 0  
Recoveries 1 3 1 6 4  
Net recoveries (charge-offs) 1 2 1 4 4  
Provision (47) (83) 5 (210) 309  
Ending balance 273 319 460 273 460  
Allowance for loan losses 233 269 325 233 325 $ 358
Allowance for lending-related commitments 40 50 135 40 135 $ 121
Individually evaluated for impairment:            
Loan balance 60 44 17 60 17  
Allowance for loan losses 19 3 0 19 0  
Provision for other credit losses 2 (3) 4 (4) 12  
Collateral dependent loans 60     60    
Fair value of collateral 52     52    
Cumulative Effect, Period of Adoption, Adjustment            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance         (69)  
Cumulative Effect, Period of Adoption, Adjusted Balance            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance         147  
Commercial            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance 8 11 40 16 60  
Charge-offs 0 0 0 0 0  
Recoveries 0 0 0 0 0  
Net recoveries (charge-offs) 0 0 0 0 0  
Provision 2 (3) (13) (6) 10  
Ending balance 10 8 27 10 27  
Allowance for loan losses 2 3 14 2 14  
Allowance for lending-related commitments 8 5 13 8 13  
Individually evaluated for impairment:            
Loan balance 0 0 0 0 0  
Allowance for loan losses 0 0 0 0 0  
Commercial | Cumulative Effect, Period of Adoption, Adjustment            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance         (43)  
Commercial | Cumulative Effect, Period of Adoption, Adjusted Balance            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance         17  
Commercial real estate            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance 289 365 372 430 76  
Charge-offs 0 0 0 0 0  
Recoveries 0 0 0 0 0  
Net recoveries (charge-offs) 0 0 0 0 0  
Provision (63) (76) 14 (204) 296  
Ending balance 226 289 386 226 386  
Allowance for loan losses 199 248 270 199 270  
Allowance for lending-related commitments 27 41 116 27 116  
Individually evaluated for impairment:            
Loan balance 25 26 0 25 0  
Allowance for loan losses 3 3 0 3 0  
Commercial real estate | Cumulative Effect, Period of Adoption, Adjustment            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance         14  
Commercial real estate | Cumulative Effect, Period of Adoption, Adjusted Balance            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance         90  
Financial institutions            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance 7 7 16 10 20  
Charge-offs 0 0 0 0 0  
Recoveries 0 2 0 2 0  
Net recoveries (charge-offs) 0 2 0 2 0  
Provision 2 (2) (5) (3) (3)  
Ending balance 9 7 11 9 11  
Allowance for loan losses 5 4 7 5 7  
Allowance for lending-related commitments 4 3 4 4 4  
Individually evaluated for impairment:            
Loan balance 0 0 0 0 0  
Allowance for loan losses 0 0 0 0 0  
Financial institutions | Cumulative Effect, Period of Adoption, Adjustment            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance         (6)  
Financial institutions | Cumulative Effect, Period of Adoption, Adjusted Balance            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance         14  
Lease financings            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance 2 2 3 2 3  
Charge-offs 0 0 0 0 0  
Recoveries 0 0 0 0 0  
Net recoveries (charge-offs) 0 0 0 0 0  
Provision (1) 0 0 (1) 0  
Ending balance 1 2 3 1 3  
Allowance for loan losses 1 2 3 1 3  
Allowance for lending-related commitments 0 0 0 0 0  
Individually evaluated for impairment:            
Loan balance 0 0 0 0 0  
Allowance for loan losses 0 0 0 0 0  
Lease financings | Cumulative Effect, Period of Adoption, Adjustment            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance         0  
Lease financings | Cumulative Effect, Period of Adoption, Adjusted Balance            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance         3  
Wealth management loans and mortgages            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance 5 6 11 8 20  
Charge-offs 0 0 0 (1) 0  
Recoveries 0 0 0 0 0  
Net recoveries (charge-offs) 0 0 0 (1) 0  
Provision 0 (1) 4 (2) 7  
Ending balance 5 5 15 5 15  
Allowance for loan losses 4 4 13 4 13  
Allowance for lending-related commitments 1 1 2 1 2  
Individually evaluated for impairment:            
Loan balance 18 17 17 18 17  
Allowance for loan losses 0 0 0 0 0  
Collateral dependent loans   44 17   17  
Fair value of collateral   50 25   25  
Wealth management loans and mortgages | Cumulative Effect, Period of Adoption, Adjustment            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance         (12)  
Wealth management loans and mortgages | Cumulative Effect, Period of Adoption, Adjusted Balance            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance         8  
Other residential mortgages            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance 8 9 12 13 13  
Charge-offs 0 (1) 0 (1) 0  
Recoveries 1 1 1 4 4  
Net recoveries (charge-offs) 1 0 1 3 4  
Provision (3) (1) 5 (10) (1)  
Ending balance 6 8 18 6 18  
Allowance for loan losses 6 8 18 6 18  
Allowance for lending-related commitments 0 0 0 0 0  
Individually evaluated for impairment:            
Loan balance 1 1 0 1 0  
Allowance for loan losses 0 0 0 0 0  
Other residential mortgages | Cumulative Effect, Period of Adoption, Adjustment            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance         2  
Other residential mortgages | Cumulative Effect, Period of Adoption, Adjusted Balance            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance         15  
Other            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance 0     0    
Charge-offs 0     0    
Recoveries 0     0    
Net recoveries (charge-offs) 0     0    
Provision 16     16    
Ending balance 16 0   16    
Allowance for loan losses 16     16    
Allowance for lending-related commitments 0     0    
Individually evaluated for impairment:            
Loan balance 16     16    
Allowance for loan losses 16     16    
Foreign            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance         24  
Charge-offs         0  
Recoveries         0  
Net recoveries (charge-offs)         0  
Provision         0  
Ending balance     0   0  
Foreign | Cumulative Effect, Period of Adoption, Adjustment            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance         (24)  
Foreign | Cumulative Effect, Period of Adoption, Adjusted Balance            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Beginning balance         0  
Foreign | Financial institutions            
Financing Receivable, Allowance for Credit Loss [Roll Forward]            
Allowance for loan losses $ 4 $ 4 $ 8 $ 4 $ 8