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Loans and asset quality - Credit Risk Profile by Grade (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year $ 8,813 $ 13,289
Originated, at amortized cost, fiscal year before current fiscal year 4,237 1,738
Originated, at amortized cost, two years before current fiscal year 1,627 2,194
Originated, at amortized cost, three years before current fiscal year 1,986 1,090
Originated, at amortized cost, four years before current fiscal year 835 1,484
Originated, at amortized cost, more than five years before current fiscal year 5,327 4,627
Amortized cost 41,881 40,279
Converted to term loans – Amortized cost 23 26
Total 64,729 64,727
Accrued interest receivable 183 61
Loans 69,829 67,787
Total wealth management loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 28 118
Originated, at amortized cost, fiscal year before current fiscal year 58 18
Originated, at amortized cost, two years before current fiscal year 18 73
Originated, at amortized cost, three years before current fiscal year 47 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 228 122
Amortized cost 10,297 9,351
Converted to term loans – Amortized cost 0 0
Total 10,676 9,792
Accrued interest receivable 38 12
Total wealth management loans | Wealth management mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 1,523 2,058
Originated, at amortized cost, fiscal year before current fiscal year 1,997 1,008
Originated, at amortized cost, two years before current fiscal year 934 855
Originated, at amortized cost, three years before current fiscal year 788 542
Originated, at amortized cost, four years before current fiscal year 494 885
Originated, at amortized cost, more than five years before current fiscal year 3,120 2,838
Amortized cost 22 14
Converted to term loans – Amortized cost 0 0
Total 8,878 8,200
Accrued interest receivable 18 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 356 299
Amortized cost 0 0
Converted to term loans – Amortized cost 0 0
Total 356 299
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 3,985 2,284
Converted to term loans – Amortized cost 0 0
Total 3,985 2,284
Accrued interest receivable 18 3
Loans 3,985 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 2,884 2,541
Converted to term loans – Amortized cost 0 0
Total 2,884 2,541
Accrued interest receivable 4 2
Loans 2,884 2,541
Margin loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 5,259 7,697
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 12,450 14,790
Converted to term loans – Amortized cost 0 0
Total 17,709 22,487
Accrued interest receivable 24 10
Loans 17,709 22,487
Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans $ 5,100 $ 3,060
Overdraft repayment period 2 days 2 days
Overdrafts | Overdrafts    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans $ 5,100 $ 3,060
Investment grade | Total wealth management loans | Loans receivable    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 28 117
Originated, at amortized cost, fiscal year before current fiscal year 58 18
Originated, at amortized cost, two years before current fiscal year 18 73
Originated, at amortized cost, three years before current fiscal year 47 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 228 122
Amortized cost 10,264 9,320
Converted to term loans – Amortized cost 0 0
Total 10,643 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 33 31
Converted to term loans – Amortized cost 0 0
Total 33 32
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 404 429
Originated, at amortized cost, fiscal year before current fiscal year 174 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 13 145
Originated, at amortized cost, more than five years before current fiscal year 45 0
Amortized cost 1,479 1,526
Converted to term loans – Amortized cost 0 0
Total 2,135 2,128
Accrued interest receivable 3 1
Commercial | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 322 348
Originated, at amortized cost, fiscal year before current fiscal year 168 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 13 145
Originated, at amortized cost, more than five years before current fiscal year 45 0
Amortized cost 1,402 1,450
Converted to term loans – Amortized cost 0 0
Total 1,970 1,971
Commercial | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 82 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 77 76
Converted to term loans – Amortized cost 0 0
Total 165 157
Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 1,335 2,237
Originated, at amortized cost, fiscal year before current fiscal year 1,617 625
Originated, at amortized cost, two years before current fiscal year 603 1,251
Originated, at amortized cost, three years before current fiscal year 1,140 524
Originated, at amortized cost, four years before current fiscal year 321 348
Originated, at amortized cost, more than five years before current fiscal year 931 696
Amortized cost 329 326
Converted to term loans – Amortized cost 23 26
Total 6,299 6,033
Accrued interest receivable 20 7
Commercial real estate | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 919 1,577
Originated, at amortized cost, fiscal year before current fiscal year 1,172 528
Originated, at amortized cost, two years before current fiscal year 458 683
Originated, at amortized cost, three years before current fiscal year 904 173
Originated, at amortized cost, four years before current fiscal year 212 298
Originated, at amortized cost, more than five years before current fiscal year 912 601
Amortized cost 296 205
Converted to term loans – Amortized cost 0 0
Total 4,873 4,065
Commercial real estate | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 416 660
Originated, at amortized cost, fiscal year before current fiscal year 445 97
Originated, at amortized cost, two years before current fiscal year 145 568
Originated, at amortized cost, three years before current fiscal year 236 351
Originated, at amortized cost, four years before current fiscal year 109 50
Originated, at amortized cost, more than five years before current fiscal year 19 95
Amortized cost 33 121
Converted to term loans – Amortized cost 23 26
Total 1,426 1,968
Financial institutions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 246 725
Originated, at amortized cost, fiscal year before current fiscal year 391 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 33 60
Amortized cost 10,435 9,447
Converted to term loans – Amortized cost 0 0
Total 11,105 10,232
Accrued interest receivable 57 11
Financial institutions | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 176 705
Originated, at amortized cost, fiscal year before current fiscal year 391 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 33 60
Amortized cost 9,029 8,015
Converted to term loans – Amortized cost 0 0
Total 9,629 8,780
Financial institutions | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 70 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 1,406 1,432
Converted to term loans – Amortized cost 0 0
Total 1,476 1,452
Lease financings    
Financing Receivable, Credit Quality Indicator [Line Items]    
Originated, at amortized cost, current fiscal year 18 25
Originated, at amortized cost, fiscal year before current fiscal year 0 67
Originated, at amortized cost, two years before current fiscal year 52 15
Originated, at amortized cost, three years before current fiscal year 11 10
Originated, at amortized cost, four years before current fiscal year 7 2
Originated, at amortized cost, more than five years before current fiscal year 614 612
Amortized cost 0 0
Converted to term loans – Amortized cost 0 0
Total 702 731
Accrued interest receivable $ 0 $ 0