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Business Segments - Summary on Reconciliation of Results Under Ifrs to Us Gaap (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Operating Statistics [Line Items]          
Net Interest Income $ 485 $ 543 $ 1,520 $ 1,777  
Group Reporting Basis Other operating income 433 438 1,303 1,141  
Group Reporting Basis Total operating income 918 981 2,823 2,918  
Expected credit losses / provision for credit losses (15)   600    
Expected credit losses/provision for credit losses   68   103  
Group Reporting Basis Revenues 933 913 2,223 2,815  
Operating Expenses 1,054 946 3,295 2,455  
Group Reporting Basis Profit (Loss) Before Income Tax (121) (33) (1,072) 360  
Total Assets 232,867 222,515 232,867 222,515  
Group Reporting Basis Total loans, net 63,795 69,175 63,795 69,175  
Group Reporting Basis Goodwill 358 1,051 358 1,051  
Group Reporting Basis Total deposits 139,779 103,964 139,779 103,964  
Net interest income 548 503 1,590 1,605  
Other operating income [1] 356 486 1,207 1,312  
Total operating income 904 989 2,797 2,917  
Provision for credit losses (105)   840    
Provision for credit losses (75) 94 774 198  
Total income 1,009 895 1,957 2,719  
Operating expenses 785 1,106 3,117 2,630  
Income (loss) before income tax 224 (211) (1,160) 89  
Total assets 200,946 [2] 184,760 200,946 [2] 184,760 $ 175,375 [2]
Total loans, net 65,325 70,660 65,325 70,660 67,916
Goodwill 458 1,242 458 1,242 1,242
Total deposits 150,328 119,801 150,328 119,801 $ 119,693
Group Reporting Basis Adjustments [Member]          
Operating Statistics [Line Items]          
Net Interest Income [3] 1 1 6 10  
Group Reporting Basis Other operating income [3] (22) 2 (45) (18)  
Group Reporting Basis Total operating income [3] (21) 3 (39) (8)  
Expected credit losses / provision for credit losses [3] (90)   240    
Expected credit losses/provision for credit losses [3]   25   89  
Group Reporting Basis Revenues [3] 69 (22) (279) (97)  
Operating Expenses [3] (276) 156 (191) 174  
Group Reporting Basis Profit (Loss) Before Income Tax [3] 345 (178) (88) (271)  
Total Assets [3] (31,921) (37,755) (31,921) (37,755)  
Group Reporting Basis Total loans, net [3] (1,682) (1,965) (1,682) (1,965)  
Group Reporting Basis Goodwill [3] 100 191 100 191  
Group Reporting Basis Total deposits [3] (5,198) (4,036) (5,198) (4,036)  
Group Reporting Basis Reclassifications [Member]          
Operating Statistics [Line Items]          
Net Interest Income [4] 62 (41) 64 (182)  
Group Reporting Basis Other operating income [4] (55) 46 (51) 189  
Group Reporting Basis Total operating income [4] 7 5 13 7  
Expected credit losses / provision for credit losses [4] 0   0    
Expected credit losses/provision for credit losses [4]   1   6  
Group Reporting Basis Revenues [4] 7 4 13 1  
Operating Expenses [4] 7 4 13 1  
Group Reporting Basis Profit (Loss) Before Income Tax [4] 0 0 0 0  
Total Assets [4] 0 0 0 0  
Group Reporting Basis Total loans, net [4] 3,212 3,450 3,212 3,450  
Group Reporting Basis Goodwill [4] 0 0 0 0  
Group Reporting Basis Total deposits [4] 15,747 19,873 15,747 19,873  
WPB [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Net Interest Income 200 253 629 791  
Group Reporting Basis Other operating income 110 99 283 293  
Group Reporting Basis Total operating income 310 352 912 1,084  
Expected credit losses / provision for credit losses 12   188    
Expected credit losses/provision for credit losses   52   86  
Group Reporting Basis Revenues 298 300 724 998  
Operating Expenses 527 557 1,888 1,289  
Group Reporting Basis Profit (Loss) Before Income Tax (229) (257) (1,164) (291)  
Total Assets 56,728 52,334 56,728 52,334  
Group Reporting Basis Total loans, net 23,821 23,908 23,821 23,908  
Group Reporting Basis Goodwill 0 693 0 693  
Group Reporting Basis Total deposits 48,477 43,974 48,477 43,974  
CMB [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Net Interest Income 202 216 616 628  
Group Reporting Basis Other operating income 66 66 176 187  
Group Reporting Basis Total operating income 268 282 792 815  
Expected credit losses / provision for credit losses (21)   283    
Expected credit losses/provision for credit losses   19   34  
Group Reporting Basis Revenues 289 263 509 781  
Operating Expenses 150 145 439 427  
Group Reporting Basis Profit (Loss) Before Income Tax 139 118 70 354  
Total Assets 38,096 36,968 38,096 36,968  
Group Reporting Basis Total loans, net 25,852 26,459 25,852 26,459  
Group Reporting Basis Goodwill 358 358 358 358  
Group Reporting Basis Total deposits 39,736 25,975 39,736 25,975  
GB&M [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Net Interest Income 92 85 304 414  
Group Reporting Basis Other operating income 217 269 743 648  
Group Reporting Basis Total operating income 309 354 1,047 1,062  
Expected credit losses / provision for credit losses (6)   129    
Expected credit losses/provision for credit losses   (3)   (17)  
Group Reporting Basis Revenues 315 357 918 1,079  
Operating Expenses 251 200 644 627  
Group Reporting Basis Profit (Loss) Before Income Tax 64 157 274 452  
Total Assets 136,478 130,708 136,478 130,708  
Group Reporting Basis Total loans, net 14,122 18,808 14,122 18,808  
Group Reporting Basis Goodwill 0 0 0 0  
Group Reporting Basis Total deposits 51,566 34,015 51,566 34,015  
CC [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Net Interest Income (9) (11) (29) (56)  
Group Reporting Basis Other operating income 40 4 101 13  
Group Reporting Basis Total operating income 31 (7) 72 (43)  
Expected credit losses / provision for credit losses 0   0    
Expected credit losses/provision for credit losses   0   0  
Group Reporting Basis Revenues 31 (7) 72 (43)  
Operating Expenses 126 44 324 112  
Group Reporting Basis Profit (Loss) Before Income Tax (95) (51) (252) (155)  
Total Assets 1,565 2,505 1,565 2,505  
Group Reporting Basis Total loans, net 0 0 0 0  
Group Reporting Basis Goodwill 0 0 0 0  
Group Reporting Basis Total deposits $ 0 $ 0 $ 0 $ 0  
[1] See Note 15, "Business Segments," for a reconciliation of total other revenues on a U.S. GAAP basis to other operating income for each business segment under the Group Reporting Basis.
[2] Assets
[3] Represents adjustments associated with differences between U.S. GAAP and the Group Reporting Basis.
[4] Represents differences in financial statement presentation between U.S. GAAP and the Group Reporting Basis.