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Loans and asset quality - Credit Risk Profile by Grade (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year $ 10,987 $ 7,414
Originated, at amortized cost, fiscal year before current fiscal year 2,591 2,976
Originated, at amortized cost, two years before current fiscal year 2,412 1,887
Originated, at amortized cost, three years before current fiscal year 1,097 2,591
Originated, at amortized cost, four years before current fiscal year 1,645 2,352
Originated, at amortized cost, more than five years before current fiscal year 5,051 4,506
Amortized cost 35,966 32,033
Converted to term loans – Amortized cost 26 27
Total 59,775 53,786
Accrued interest receivable 56 59
Loans 64,328 56,469
Wealth management mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 1,468 1,117
Originated, at amortized cost, fiscal year before current fiscal year 1,036 1,044
Originated, at amortized cost, two years before current fiscal year 899 637
Originated, at amortized cost, three years before current fiscal year 561 1,188
Originated, at amortized cost, four years before current fiscal year 944 1,515
Originated, at amortized cost, more than five years before current fiscal year 3,084 2,546
Amortized cost 27 38
Converted to term loans – Amortized cost 0 0
Total 8,019 8,085
Wealth management loans and mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 1,537 1,135
Originated, at amortized cost, fiscal year before current fiscal year 1,051 1,129
Originated, at amortized cost, two years before current fiscal year 973 648
Originated, at amortized cost, three years before current fiscal year 565 1,335
Originated, at amortized cost, four years before current fiscal year 1,097 1,574
Originated, at amortized cost, more than five years before current fiscal year 3,209 2,658
Amortized cost 9,555 7,878
Converted to term loans – Amortized cost 0 0
Total 17,987 16,357
Accrued interest receivable 28 27
Other residential mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 0 0
Originated, at amortized cost, fiscal year before current fiscal year 0 0
Originated, at amortized cost, two years before current fiscal year 0 0
Originated, at amortized cost, three years before current fiscal year 0 0
Originated, at amortized cost, four years before current fiscal year 0 0
Originated, at amortized cost, more than five years before current fiscal year 317 389
Amortized cost 0 0
Converted to term loans – Amortized cost 0 0
Total 317 389
Accrued interest receivable 1 1
Other loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 0 0
Originated, at amortized cost, fiscal year before current fiscal year 0 0
Originated, at amortized cost, two years before current fiscal year 0 0
Originated, at amortized cost, three years before current fiscal year 0 0
Originated, at amortized cost, four years before current fiscal year 0 0
Originated, at amortized cost, more than five years before current fiscal year 0 0
Amortized cost 2,362 1,904
Converted to term loans – Amortized cost 0 0
Total 2,362 1,904
Accrued interest receivable 1 1
Margin loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 6,254 4,614
Originated, at amortized cost, fiscal year before current fiscal year 800 0
Originated, at amortized cost, two years before current fiscal year 0 0
Originated, at amortized cost, three years before current fiscal year 0 0
Originated, at amortized cost, four years before current fiscal year 0 0
Originated, at amortized cost, more than five years before current fiscal year 0 0
Amortized cost 13,767 10,802
Converted to term loans – Amortized cost 0 0
Total 20,821 15,416
Accrued interest receivable 8 8
Loans 20,800 15,400
Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans $ 4,600 2,700
Overdraft repayment period 2 days  
Overdrafts | Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans $ 4,553 2,683
Investment grade | Loans receivable    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 67 18
Originated, at amortized cost, fiscal year before current fiscal year 15 85
Originated, at amortized cost, two years before current fiscal year 74 11
Originated, at amortized cost, three years before current fiscal year 4 147
Originated, at amortized cost, four years before current fiscal year 153 59
Originated, at amortized cost, more than five years before current fiscal year 125 112
Amortized cost 9,500 7,786
Converted to term loans – Amortized cost 0 0
Total 9,938 8,218
Non-investment grade | Loans receivable    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 2 0
Originated, at amortized cost, fiscal year before current fiscal year 0 0
Originated, at amortized cost, two years before current fiscal year 0 0
Originated, at amortized cost, three years before current fiscal year 0 0
Originated, at amortized cost, four years before current fiscal year 0 0
Originated, at amortized cost, more than five years before current fiscal year 0 0
Amortized cost 28 54
Converted to term loans – Amortized cost 0 0
Total 30 54
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 491 270
Originated, at amortized cost, fiscal year before current fiscal year 43 18
Originated, at amortized cost, two years before current fiscal year 0 77
Originated, at amortized cost, three years before current fiscal year 0 420
Originated, at amortized cost, four years before current fiscal year 195 57
Originated, at amortized cost, more than five years before current fiscal year 57 0
Amortized cost 889 587
Converted to term loans – Amortized cost 0 0
Total 1,675 1,429
Accrued interest receivable 0 2
Commercial | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 401 128
Originated, at amortized cost, fiscal year before current fiscal year 20 18
Originated, at amortized cost, two years before current fiscal year 0 71
Originated, at amortized cost, three years before current fiscal year 0 420
Originated, at amortized cost, four years before current fiscal year 195 57
Originated, at amortized cost, more than five years before current fiscal year 57 0
Amortized cost 818 493
Converted to term loans – Amortized cost 0 0
Total 1,491 1,187
Commercial | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 90 142
Originated, at amortized cost, fiscal year before current fiscal year 23 0
Originated, at amortized cost, two years before current fiscal year 0 6
Originated, at amortized cost, three years before current fiscal year 0 0
Originated, at amortized cost, four years before current fiscal year 0 0
Originated, at amortized cost, more than five years before current fiscal year 0 0
Amortized cost 71 94
Converted to term loans – Amortized cost 0 0
Total 184 242
Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 1,878 1,063
Originated, at amortized cost, fiscal year before current fiscal year 616 1,629
Originated, at amortized cost, two years before current fiscal year 1,418 1,101
Originated, at amortized cost, three years before current fiscal year 521 702
Originated, at amortized cost, four years before current fiscal year 349 688
Originated, at amortized cost, more than five years before current fiscal year 757 490
Amortized cost 827 356
Converted to term loans – Amortized cost 26 27
Total 6,392 6,056
Accrued interest receivable 8 8
Commercial real estate | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 1,265 778
Originated, at amortized cost, fiscal year before current fiscal year 524 1,010
Originated, at amortized cost, two years before current fiscal year 793 458
Originated, at amortized cost, three years before current fiscal year 166 543
Originated, at amortized cost, four years before current fiscal year 275 312
Originated, at amortized cost, more than five years before current fiscal year 651 346
Amortized cost 670 127
Converted to term loans – Amortized cost 0 0
Total 4,344 3,574
Commercial real estate | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 613 285
Originated, at amortized cost, fiscal year before current fiscal year 92 619
Originated, at amortized cost, two years before current fiscal year 625 643
Originated, at amortized cost, three years before current fiscal year 355 159
Originated, at amortized cost, four years before current fiscal year 74 376
Originated, at amortized cost, more than five years before current fiscal year 106 144
Amortized cost 157 229
Converted to term loans – Amortized cost 26 27
Total 2,048 2,482
Financial institutions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 804 216
Originated, at amortized cost, fiscal year before current fiscal year 0 182
Originated, at amortized cost, two years before current fiscal year 6 47
Originated, at amortized cost, three years before current fiscal year 0 125
Originated, at amortized cost, four years before current fiscal year 0 13
Originated, at amortized cost, more than five years before current fiscal year 72 156
Amortized cost 8,566 10,506
Converted to term loans – Amortized cost 0 0
Total 9,448 11,245
Accrued interest receivable 10 12
Financial institutions | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 759 132
Originated, at amortized cost, fiscal year before current fiscal year 0 146
Originated, at amortized cost, two years before current fiscal year 0 47
Originated, at amortized cost, three years before current fiscal year 0 125
Originated, at amortized cost, four years before current fiscal year 0 13
Originated, at amortized cost, more than five years before current fiscal year 72 156
Amortized cost 6,949 8,760
Converted to term loans – Amortized cost 0 0
Total 7,780 9,379
Financial institutions | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 45 84
Originated, at amortized cost, fiscal year before current fiscal year 0 36
Originated, at amortized cost, two years before current fiscal year 6 0
Originated, at amortized cost, three years before current fiscal year 0 0
Originated, at amortized cost, four years before current fiscal year 0 0
Originated, at amortized cost, more than five years before current fiscal year 0 0
Amortized cost 1,617 1,746
Converted to term loans – Amortized cost 0 0
Total 1,668 1,866
Lease financings    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 23 116
Originated, at amortized cost, fiscal year before current fiscal year 81 18
Originated, at amortized cost, two years before current fiscal year 15 14
Originated, at amortized cost, three years before current fiscal year 11 9
Originated, at amortized cost, four years before current fiscal year 4 20
Originated, at amortized cost, more than five years before current fiscal year 639 813
Amortized cost 0 0
Converted to term loans – Amortized cost 0 0
Total 773 990
Accrued interest receivable $ 0 $ 0