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Loans and asset quality - Credit Risk Profile by Grade (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year $ 7,967 $ 13,289
Originated, at amortized cost, fiscal year before current fiscal year 5,289 1,738
Originated, at amortized cost, two years before current fiscal year 1,659 2,194
Originated, at amortized cost, three years before current fiscal year 2,081 1,090
Originated, at amortized cost, four years before current fiscal year 895 1,484
Originated, at amortized cost, more than five years before current fiscal year 5,615 4,627
Amortized cost 42,023 40,279
Converted to term loans – Amortized cost 25 26
Total 65,554 64,727
Accrued interest receivable 110 61
Loans 69,347 67,787
Total wealth management loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 22 118
Originated, at amortized cost, fiscal year before current fiscal year 105 18
Originated, at amortized cost, two years before current fiscal year 18 73
Originated, at amortized cost, three years before current fiscal year 71 6
Originated, at amortized cost, four years before current fiscal year 0 104
Originated, at amortized cost, more than five years before current fiscal year 226 122
Amortized cost 10,411 9,351
Converted to term loans – Amortized cost 0 0
Total 10,853 9,792
Accrued interest receivable 22 12
Total wealth management loans | Wealth management mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 1,169 2,058
Originated, at amortized cost, fiscal year before current fiscal year 2,031 1,008
Originated, at amortized cost, two years before current fiscal year 959 855
Originated, at amortized cost, three years before current fiscal year 805 542
Originated, at amortized cost, four years before current fiscal year 508 885
Originated, at amortized cost, more than five years before current fiscal year 3,289 2,838
Amortized cost 16 14
Converted to term loans – Amortized cost 0 0
Total 8,777 8,200
Accrued interest receivable 17 14
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 369 299
Amortized cost 0 0
Converted to term loans – Amortized cost 0 0
Total 369 299
Accrued interest receivable 1 1
Capital call financing    
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 3,602 2,284
Converted to term loans – Amortized cost 0 0
Total 3,602 2,284
Accrued interest receivable 10 3
Loans 3,602 2,284
Other    
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 2,790 2,541
Converted to term loans – Amortized cost 0 0
Total 2,790 2,541
Accrued interest receivable 3 2
Loans 2,790 2,541
Margin loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 5,119 7,697
Originated, at amortized cost, fiscal year before current fiscal year 500 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 13,697 14,790
Converted to term loans – Amortized cost 0 0
Total 19,316 22,487
Accrued interest receivable 17 10
Loans 19,316 22,487
Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans $ 3,793 $ 3,060
Overdraft repayment period 2 days 2 days
Overdrafts | Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans $ 3,793 $ 3,060
Investment grade | Total wealth management loans | Loans receivable    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 22 117
Originated, at amortized cost, fiscal year before current fiscal year 105 18
Originated, at amortized cost, two years before current fiscal year 18 73
Originated, at amortized cost, three years before current fiscal year 71 6
Originated, at amortized cost, four years before current fiscal year 0 104
Originated, at amortized cost, more than five years before current fiscal year 226 122
Amortized cost 10,353 9,320
Converted to term loans – Amortized cost 0 0
Total 10,795 9,760
Non-investment grade | Total wealth management loans | Loans receivable    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 0 1
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 58 31
Converted to term loans – Amortized cost 0 0
Total 58 32
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 461 429
Originated, at amortized cost, fiscal year before current fiscal year 330 20
Originated, at amortized cost, two years before current fiscal year 20 0
Originated, at amortized cost, three years before current fiscal year 0 8
Originated, at amortized cost, four years before current fiscal year 17 145
Originated, at amortized cost, more than five years before current fiscal year 145 0
Amortized cost 1,450 1,526
Converted to term loans – Amortized cost 0 0
Total 2,423 2,128
Accrued interest receivable 2 1
Commercial | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 375 348
Originated, at amortized cost, fiscal year before current fiscal year 324 20
Originated, at amortized cost, two years before current fiscal year 20 0
Originated, at amortized cost, three years before current fiscal year 0 8
Originated, at amortized cost, four years before current fiscal year 17 145
Originated, at amortized cost, more than five years before current fiscal year 145 0
Amortized cost 1,409 1,450
Converted to term loans – Amortized cost 0 0
Total 2,290 1,971
Commercial | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 86 81
Originated, at amortized cost, fiscal year before current fiscal year 6 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 41 76
Converted to term loans – Amortized cost 0 0
Total 133 157
Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 955 2,237
Originated, at amortized cost, fiscal year before current fiscal year 1,757 625
Originated, at amortized cost, two years before current fiscal year 608 1,251
Originated, at amortized cost, three years before current fiscal year 1,192 524
Originated, at amortized cost, four years before current fiscal year 362 348
Originated, at amortized cost, more than five years before current fiscal year 940 696
Amortized cost 256 326
Converted to term loans – Amortized cost 25 26
Total 6,095 6,033
Accrued interest receivable 12 7
Commercial real estate | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 568 1,577
Originated, at amortized cost, fiscal year before current fiscal year 1,288 528
Originated, at amortized cost, two years before current fiscal year 452 683
Originated, at amortized cost, three years before current fiscal year 814 173
Originated, at amortized cost, four years before current fiscal year 173 298
Originated, at amortized cost, more than five years before current fiscal year 890 601
Amortized cost 233 205
Converted to term loans – Amortized cost 0 0
Total 4,418 4,065
Commercial real estate | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 387 660
Originated, at amortized cost, fiscal year before current fiscal year 469 97
Originated, at amortized cost, two years before current fiscal year 156 568
Originated, at amortized cost, three years before current fiscal year 378 351
Originated, at amortized cost, four years before current fiscal year 189 50
Originated, at amortized cost, more than five years before current fiscal year 50 95
Amortized cost 23 121
Converted to term loans – Amortized cost 25 26
Total 1,677 1,968
Financial institutions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 222 725
Originated, at amortized cost, fiscal year before current fiscal year 566 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 38 60
Amortized cost 9,801 9,447
Converted to term loans – Amortized cost 0 0
Total 10,627 10,232
Accrued interest receivable 26 11
Financial institutions | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 162 705
Originated, at amortized cost, fiscal year before current fiscal year 566 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 38 60
Amortized cost 8,240 8,015
Converted to term loans – Amortized cost 0 0
Total 9,006 8,780
Financial institutions | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 60 20
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 1,561 1,432
Converted to term loans – Amortized cost 0 0
Total 1,621 1,452
Lease financings    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 19 25
Originated, at amortized cost, fiscal year before current fiscal year 0 67
Originated, at amortized cost, two years before current fiscal year 54 15
Originated, at amortized cost, three years before current fiscal year 13 10
Originated, at amortized cost, four years before current fiscal year 8 2
Originated, at amortized cost, more than five years before current fiscal year 608 612
Amortized cost 0 0
Converted to term loans – Amortized cost 0 0
Total 702 731
Accrued interest receivable $ 0 $ 0