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Interest rate risk (Details) - Fair Value, Concentration of Risk, Market Risk Management, Gap Analysis - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 2,101 $ 2,180
Securities purchased under agreement to resell 60 96
Short-term investments 884 1,199
Investments 5,728 6,237
Loans 5,096 5,241
Other assets 437 382
Total assets 14,306 15,335
Liabilities and shareholders' equity    
Shareholders’ equity 865 977
Demand deposits 9,884 10,925
Term deposits 3,107 2,945
Other liabilities 278 316
Long-term debt 172 172
Total liabilities and shareholders' equity 14,306 15,335
Interest rate sensitivity gap 0 0
Cumulative interest rate sensitivity gap 0 0
Interest Bearing Funds | Within 3 months    
Assets    
Cash and cash equivalents 2,008 2,064
Securities purchased under agreement to resell 60 96
Short-term investments 406 842
Investments 6 14
Loans 2,927 4,208
Other assets 0 0
Total assets 5,407 7,224
Liabilities and shareholders' equity    
Shareholders’ equity 0 0
Demand deposits 6,819 8,077
Term deposits 2,126 1,658
Other liabilities 0 0
Long-term debt 0 0
Total liabilities and shareholders' equity 8,945 9,735
Interest rate sensitivity gap (3,538) (2,511)
Cumulative interest rate sensitivity gap (3,538) (2,511)
Interest Bearing Funds | 3 to 6 months    
Assets    
Cash and cash equivalents 0 0
Securities purchased under agreement to resell 0 0
Short-term investments 422 252
Investments 8 9
Loans 35 22
Other assets 0 0
Total assets 465 283
Liabilities and shareholders' equity    
Shareholders’ equity 0 0
Demand deposits 25 0
Term deposits 457 587
Other liabilities 0 0
Long-term debt 75 0
Total liabilities and shareholders' equity 557 587
Interest rate sensitivity gap (92) (304)
Cumulative interest rate sensitivity gap (3,630) (2,815)
Interest Bearing Funds | 6 to 12 months    
Assets    
Cash and cash equivalents 0 0
Securities purchased under agreement to resell 0 0
Short-term investments 56 105
Investments 179 14
Loans 166 91
Other assets 0 0
Total assets 401 210
Liabilities and shareholders' equity    
Shareholders’ equity 0 0
Demand deposits 0 27
Term deposits 437 602
Other liabilities 0 0
Long-term debt 0 0
Total liabilities and shareholders' equity 437 629
Interest rate sensitivity gap (36) (419)
Cumulative interest rate sensitivity gap (3,666) (3,234)
Interest Bearing Funds | 1 to 5 years    
Assets    
Cash and cash equivalents 0 0
Securities purchased under agreement to resell 0 0
Short-term investments 0 0
Investments 943 1,173
Loans 1,533 705
Other assets 0 0
Total assets 2,476 1,878
Liabilities and shareholders' equity    
Shareholders’ equity 0 0
Demand deposits 0 0
Term deposits 87 98
Other liabilities 0 0
Long-term debt 97 172
Total liabilities and shareholders' equity 184 270
Interest rate sensitivity gap 2,292 1,608
Cumulative interest rate sensitivity gap (1,374) (1,626)
Interest Bearing Funds | After 5 years    
Assets    
Cash and cash equivalents 0 0
Securities purchased under agreement to resell 0 0
Short-term investments 0 0
Investments 4,592 5,027
Loans 406 182
Other assets 0 0
Total assets 4,998 5,209
Liabilities and shareholders' equity    
Shareholders’ equity 0 0
Demand deposits 0 0
Term deposits 0 0
Other liabilities 0 0
Long-term debt 0 0
Total liabilities and shareholders' equity 0 0
Interest rate sensitivity gap 4,998 5,209
Cumulative interest rate sensitivity gap 3,624 3,583
Non-interest bearing funds    
Assets    
Cash and cash equivalents 93 116
Securities purchased under agreement to resell 0 0
Short-term investments 0 0
Investments 0 0
Loans 29 33
Other assets 437 382
Total assets 559 531
Liabilities and shareholders' equity    
Shareholders’ equity 865 977
Demand deposits 3,040 2,821
Term deposits 0 0
Other liabilities 278 316
Long-term debt 0 0
Total liabilities and shareholders' equity 4,183 4,114
Interest rate sensitivity gap (3,624) (3,583)
Cumulative interest rate sensitivity gap $ 0 $ 0