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Business Segments - Summary on Reconciliation of Results Under Ifrs to Us Gaap (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Operating Statistics [Line Items]      
Net Interest Income $ 493 $ 519  
Group Reporting Basis Other operating income 410 371  
Group Reporting Basis Total operating income 903 890  
Expected credit losses / provision for credit losses (91) 379  
Group Reporting Basis Revenues 994 511  
Operating Expenses 669 1,509  
Group Reporting Basis Profit (Loss) Before Income Tax 325 (998)  
Total Assets 219,949 269,609  
Group Reporting Basis Total loans, net 58,974 78,655  
Group Reporting Basis Goodwill 358 358  
Group Reporting Basis Total deposits 141,139 124,315  
Net interest income 531 504  
Other operating income [1] 384 387  
Total operating income 915 891  
Provision for credit losses (227) 726  
Total income 1,142 165  
Operating expenses 682 1,605  
Income (loss) before income tax 460 (1,440)  
Total assets 194,856 [2] 205,077 $ 196,434 [2]
Total loans, net 60,673 80,797 61,073
Goodwill 458 458 458
Total deposits 148,582 136,723 $ 145,150
Group Reporting Basis Adjustments [Member]      
Operating Statistics [Line Items]      
Net Interest Income [3] 4 3  
Group Reporting Basis Other operating income [3] 5 (4)  
Group Reporting Basis Total operating income [3] 9 (1)  
Expected credit losses / provision for credit losses [3] (136) 347  
Group Reporting Basis Revenues [3] 145 (348)  
Operating Expenses [3] 10 94  
Group Reporting Basis Profit (Loss) Before Income Tax [3] 135 (442)  
Total Assets [3] (25,093) (64,532)  
Group Reporting Basis Total loans, net [3] (1,367) (4,596)  
Group Reporting Basis Goodwill [3] 100 100  
Group Reporting Basis Total deposits [3] (4,472) (7,066)  
Group Reporting Basis Reclassifications [Member]      
Operating Statistics [Line Items]      
Net Interest Income [4] 34 (18)  
Group Reporting Basis Other operating income [4] (31) 20  
Group Reporting Basis Total operating income [4] 3 2  
Expected credit losses / provision for credit losses [4] 0 0  
Group Reporting Basis Revenues [4] 3 2  
Operating Expenses [4] 3 2  
Group Reporting Basis Profit (Loss) Before Income Tax [4] 0 0  
Total Assets [4] 0 0  
Group Reporting Basis Total loans, net [4] 3,066 6,738  
Group Reporting Basis Goodwill [4] 0 0  
Group Reporting Basis Total deposits [4] 11,915 19,474  
WPB [Member]      
Operating Statistics [Line Items]      
Net Interest Income 209 232  
Group Reporting Basis Other operating income 87 74  
Group Reporting Basis Total operating income 296 306  
Expected credit losses / provision for credit losses (2) 140  
Group Reporting Basis Revenues 298 166  
Operating Expenses 287 1,035  
Group Reporting Basis Profit (Loss) Before Income Tax 11 (869)  
Total Assets 63,747 58,246  
Group Reporting Basis Total loans, net 24,513 24,478  
Group Reporting Basis Goodwill 0 0  
Group Reporting Basis Total deposits 49,578 48,800  
CMB [Member]      
Operating Statistics [Line Items]      
Net Interest Income 190 210  
Group Reporting Basis Other operating income 66 58  
Group Reporting Basis Total operating income 256 268  
Expected credit losses / provision for credit losses (38) 123  
Group Reporting Basis Revenues 294 145  
Operating Expenses 150 147  
Group Reporting Basis Profit (Loss) Before Income Tax 144 (2)  
Total Assets 44,170 42,882  
Group Reporting Basis Total loans, net 22,785 30,615  
Group Reporting Basis Goodwill 358 358  
Group Reporting Basis Total deposits 42,874 32,844  
GB&M [Member]      
Operating Statistics [Line Items]      
Net Interest Income 95 90  
Group Reporting Basis Other operating income 246 263  
Group Reporting Basis Total operating income 341 353  
Expected credit losses / provision for credit losses (51) 116  
Group Reporting Basis Revenues 392 237  
Operating Expenses 201 192  
Group Reporting Basis Profit (Loss) Before Income Tax 191 45  
Total Assets 110,524 165,838  
Group Reporting Basis Total loans, net 11,676 23,562  
Group Reporting Basis Goodwill 0 0  
Group Reporting Basis Total deposits 48,687 42,671  
CC [Member]      
Operating Statistics [Line Items]      
Net Interest Income (1) (13)  
Group Reporting Basis Other operating income 11 (24)  
Group Reporting Basis Total operating income 10 (37)  
Expected credit losses / provision for credit losses 0 0  
Group Reporting Basis Revenues 10 (37)  
Operating Expenses 31 135  
Group Reporting Basis Profit (Loss) Before Income Tax (21) (172)  
Total Assets 1,508 2,643  
Group Reporting Basis Total loans, net 0 0  
Group Reporting Basis Goodwill 0 0  
Group Reporting Basis Total deposits $ 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