XML 105 R67.htm IDEA: XBRL DOCUMENT v3.20.1
Loans - Status of Loan Portfolios (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Commercial Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 $ 1,539  
2019 7,634  
2018 5,784  
2017 2,831  
2016 1,607  
Prior 10,436  
Revolving Loans 31,041  
Revolving Loans Converted to Term Loans 374  
Total loans 61,246 $ 48,211
Commercial Loans [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 405  
2019 3,800  
2018 3,095  
2017 1,389  
2016 336  
Prior 2,171  
Revolving Loans 147  
Revolving Loans Converted to Term Loans 26  
Total loans 11,369 11,501
Commercial Loans [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 619  
2019 1,525  
2018 853  
2017 415  
2016 540  
Prior 3,444  
Revolving Loans 11,876  
Revolving Loans Converted to Term Loans 348  
Total loans 19,620 13,479
Commercial Loans [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 378  
2019 1,832  
2018 1,501  
2017 842  
2016 583  
Prior 4,437  
Revolving Loans 14,568  
Revolving Loans Converted to Term Loans 0  
Total loans 24,141 17,915
Commercial Loans [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 137  
2019 477  
2018 335  
2017 185  
2016 148  
Prior 384  
Revolving Loans 4,450  
Revolving Loans Converted to Term Loans 0  
Total loans 6,116 5,316
Commercial Loans [Member] | Performing Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 1,539  
2019 7,618  
2018 5,771  
2017 2,831  
2016 1,587  
Prior 10,367  
Revolving Loans 30,905  
Revolving Loans Converted to Term Loans 371  
Total loans 60,989 47,973
Commercial Loans [Member] | Performing Loans [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 405  
2019 3,800  
2018 3,095  
2017 1,389  
2016 335  
Prior 2,169  
Revolving Loans 147  
Revolving Loans Converted to Term Loans 24  
Total loans 11,364 11,495
Commercial Loans [Member] | Performing Loans [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 619  
2019 1,509  
2018 840  
2017 415  
2016 540  
Prior 3,428  
Revolving Loans 11,808  
Revolving Loans Converted to Term Loans 347  
Total loans 19,506 13,396
Commercial Loans [Member] | Performing Loans [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 378  
2019 1,832  
2018 1,501  
2017 842  
2016 564  
Prior 4,386  
Revolving Loans 14,500  
Revolving Loans Converted to Term Loans 0  
Total loans 24,003 17,766
Commercial Loans [Member] | Performing Loans [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 137  
2019 477  
2018 335  
2017 185  
2016 148  
Prior 384  
Revolving Loans 4,450  
Revolving Loans Converted to Term Loans 0  
Total loans 6,116 5,316
Commercial Loans [Member] | Nonaccrual Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 16  
2018 13  
2017 0  
2016 20  
Prior 69  
Revolving Loans 134  
Revolving Loans Converted to Term Loans 3  
Total loans 255 237
Commercial Loans [Member] | Nonaccrual Loans [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017  
2016 1  
Prior 2  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 2  
Total loans 5 6
Commercial Loans [Member] | Nonaccrual Loans [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 16  
2018 13  
2017 0  
2016 0  
Prior 16  
Revolving Loans 66  
Revolving Loans Converted to Term Loans 1  
Total loans 112 82
Commercial Loans [Member] | Nonaccrual Loans [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 19  
Prior 51  
Revolving Loans 68  
Revolving Loans Converted to Term Loans 0  
Total loans 138 149
Commercial Loans [Member] | Nonaccrual Loans [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total loans 0 0
Commercial Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 2  
Revolving Loans Converted to Term Loans 0  
Total loans 2 1
Commercial Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Real Estate, Including Construction [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total loans 0 0
Commercial Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Business and Corporate Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 2  
Revolving Loans Converted to Term Loans 0  
Total loans 2 1
Commercial Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Global Banking [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total loans 0 0
Commercial Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Other Commercial [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total loans 0 0
Consumer Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 1,087  
2019 3,093  
2018 1,850  
2017 2,105  
2016 2,428  
Prior 8,521  
Revolving Loans 1,398  
Total loans 20,482 20,342
Consumer Loans [Member] | Residential Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 1,032  
2019 2,976  
2018 1,805  
2017 2,062  
2016 2,371  
Prior 7,788  
Revolving Loans 0  
Total loans 18,034 17,801
Consumer Loans [Member] | Home Equity Mortgages [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 14  
2019 54  
2018 44  
2017 41  
2016 53  
Prior 608  
Revolving Loans 0  
Total loans 814 853
Consumer Loans [Member] | Credit Cards [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 1,300  
Total loans 1,300 1,405
Consumer Loans [Member] | Other consumer [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 41  
2019 63  
2018 1  
2017 2  
2016 4  
Prior 125  
Revolving Loans 98  
Total loans 334 283
Consumer Loans [Member] | Performing Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 1,087  
2019 3,085  
2018 1,844  
2017 2,092  
2016 2,416  
Prior 8,152  
Revolving Loans 1,368  
Total loans 20,044 19,886
Consumer Loans [Member] | Performing Loans [Member] | Residential Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 1,032  
2019 2,968  
2018 1,799  
2017 2,049  
2016 2,359  
Prior 7,457  
Revolving Loans 0  
Total loans 17,664 17,420
Consumer Loans [Member] | Performing Loans [Member] | Home Equity Mortgages [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 14  
2019 54  
2018 44  
2017 41  
2016 53  
Prior 570  
Revolving Loans 0  
Total loans 776 807
Consumer Loans [Member] | Performing Loans [Member] | Credit Cards [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 1,272  
Total loans 1,272 1,381
Consumer Loans [Member] | Performing Loans [Member] | Other consumer [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 41  
2019 63  
2018 1  
2017 2  
2016 4  
Prior 125  
Revolving Loans 96  
Total loans 332 278
Consumer Loans [Member] | Nonaccrual Loans [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 8  
2018 6  
2017 13  
2016 12  
Prior 369  
Revolving Loans 0  
Total loans 408 427
Consumer Loans [Member] | Nonaccrual Loans [Member] | Residential Mortgage [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 8  
2018 6  
2017 13  
2016 12  
Prior 331  
Revolving Loans 0  
Total loans 370 381
Consumer Loans [Member] | Nonaccrual Loans [Member] | Home Equity Mortgages [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 38  
Revolving Loans 0  
Total loans 38 46
Consumer Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 30  
Total loans 30 29
Consumer Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Credit Cards [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 28  
Total loans 28 24
Consumer Loans [Member] | Nonperforming Loans, Accruing Loans 90 Days or More Past Due [Member] | Other consumer [Member]    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
Prior 0  
Revolving Loans 2  
Total loans $ 2 $ 5