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Loans - Summary of TDR and Related Credit Loss Reserves for TDR Loans (Detail) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Financing Receivable, Impaired [Line Items]    
Carrying Value of TDR Loans [1],[2],[3] $ 874 $ 1,089
Unpaid Principal Balance of TDR Loans [1],[2],[3] 1,022 1,295
Allowance for credit losses on TDR Loans [4] 11 40
Commercial Loans [Member]    
Financing Receivable, Impaired [Line Items]    
Carrying Value of TDR Loans [2],[3],[5] 186 369
Unpaid Principal Balance of TDR Loans [2],[3],[5] 211 446
Allowance for credit losses on TDR Loans [4] 6 31
Commercial Loans [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Impaired [Line Items]    
Carrying Value of TDR Loans [2],[3] 76 194
Unpaid Principal Balance of TDR Loans [2],[3] 95 266
Allowance for credit losses on TDR Loans [4] 6 12
Commercial Loans [Member] | Global Banking [Member]    
Financing Receivable, Impaired [Line Items]    
Carrying Value of TDR Loans [2],[3] 110 175
Unpaid Principal Balance of TDR Loans [2],[3] 116 180
Allowance for credit losses on TDR Loans [4] 0 19
Consumer Loans [Member]    
Financing Receivable, Impaired [Line Items]    
Carrying Value of TDR Loans [2],[3] 688 720
Unpaid Principal Balance of TDR Loans [2],[3] 811 849
Allowance for credit losses on TDR Loans [4] 5 9
Consumer Loans [Member] | Residential Mortgage [Member]    
Financing Receivable, Impaired [Line Items]    
Carrying Value of TDR Loans [2],[3],[6] 649 683
Unpaid Principal Balance of TDR Loans [2],[3],[6] 740 779
Allowance for credit losses on TDR Loans [4] 3 7
Consumer Loans [Member] | Home Equity Mortgages [Member]    
Financing Receivable, Impaired [Line Items]    
Carrying Value of TDR Loans [2],[3],[6] 35 33
Unpaid Principal Balance of TDR Loans [2],[3],[6] 67 66
Allowance for credit losses on TDR Loans [4] 1 1
Consumer Loans [Member] | Credit Cards [Member]    
Financing Receivable, Impaired [Line Items]    
Carrying Value of TDR Loans [2],[3] 4 4
Unpaid Principal Balance of TDR Loans [2],[3] 4 4
Allowance for credit losses on TDR Loans [4] $ 1 $ 1
[1] At September 30, 2018 and December 31, 2017, the carrying value of TDR Loans includes $340 million and $559 million, respectively, of loans which are classified as nonaccrual.
[2] TDR Loans are considered to be impaired loans. For commercial loans, impaired loans include other loans in addition to TDR Loans which totaled $64 million and $329 million at September 30, 2018 and December 31, 2017, respectively.
[3] The carrying value of TDR Loans includes basis adjustments on the loans, such as partial charge-offs, unamortized deferred fees and costs on originated loans and premiums or discounts on purchased loans.
[4] Included in the allowance for credit losses.
[5] Additional commitments to lend to commercial borrowers whose loans have been modified in TDR Loans totaled $105 million and $245 million at September 30, 2018 and December 31, 2017, respectively.
[6] At September 30, 2018 and December 31, 2017, the carrying value of consumer mortgage TDR Loans held for investment includes $623 million and $655 million, respectively, of loans that are recorded at the lower of amortized cost or fair value of the collateral less cost to sell.