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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, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Operating Statistics [Line Items]          
Net interest income (expense) $ 475 $ 485 $ 1,448 $ 1,520  
Group Reporting Basis Other operating income (expense) 273 433 1,027 1,303  
Group Reporting Basis Total operating income (expense) 748 918 2,475 2,823  
Expected credit losses / provision for credit losses (42) (15) (216) 600  
Group Reporting Basis Revenues 790 933 2,691 2,223  
Operating Expenses 654 1,054 2,088 3,295  
Group Reporting Basis Profit (Loss) Before Income Tax 136 (121) 603 (1,072)  
Total Assets 219,401 232,867 219,401 232,867  
Group Reporting Basis Total loans, net 54,334 63,795 54,334 63,795  
Group Reporting Basis Goodwill 358 358 358 358  
Group Reporting Basis Total deposits 137,131 139,779 137,131 139,779  
Net interest income (expense) 520 548 1,574 1,590  
Other operating income [1] 242 356 930 1,207  
Total operating income 762 904 2,504 2,797  
Provision for credit losses (81) (105) (537) 840  
Total income 843 1,009 3,041 1,957  
Operating expenses 666 785 2,150 3,117  
Income (loss) before income tax 177 224 891 (1,160)  
Total assets 201,150 [2] 200,946 201,150 [2] 200,946 $ 196,434 [2]
Total loans, net 55,051 65,325 55,051 65,325  
Goodwill 458 458 458 458 458
Total deposits 152,368 150,328 152,368 150,328 $ 145,150
Group Reporting Basis Adjustments [Member]          
Operating Statistics [Line Items]          
Net interest income (expense) [3] 4 1 17 6  
Group Reporting Basis Other operating income (expense) [3] 4 (22) (2) (45)  
Group Reporting Basis Total operating income (expense) [3] 8 (21) 15 (39)  
Expected credit losses / provision for credit losses [3] (39) (90) (321) 240  
Group Reporting Basis Revenues [3] 47 69 336 (279)  
Operating Expenses [3] 6 (276) 48 (191)  
Group Reporting Basis Profit (Loss) Before Income Tax [3] 41 345 288 (88)  
Total Assets [3] (18,251) (31,921) (18,251) (31,921)  
Group Reporting Basis Total loans, net [3] (1,549) (1,682) (1,549) (1,682)  
Group Reporting Basis Goodwill [3] 100 100 100 100  
Group Reporting Basis Total deposits [3] (3,668) (5,198) (3,668) (5,198)  
Group Reporting Basis Reclassifications [Member]          
Operating Statistics [Line Items]          
Net interest income (expense) 41 62 109 [4] 64 [4]  
Group Reporting Basis Other operating income (expense) (35) (55) (95) [4] (51) [4]  
Group Reporting Basis Total operating income (expense) 6 7 14 [4] 13 [4]  
Expected credit losses / provision for credit losses 0 0 0 [4] 0 [4]  
Group Reporting Basis Revenues 6 7 14 [4] 13 [4]  
Operating Expenses 6 7 14 [4] 13 [4]  
Group Reporting Basis Profit (Loss) Before Income Tax 0 0 0 [4] 0 [4]  
Total Assets [4] 0 0 0 0  
Group Reporting Basis Total loans, net [4] 2,266 3,212 2,266 3,212  
Group Reporting Basis Goodwill [4] 0 0 0 0  
Group Reporting Basis Total deposits [4] 18,905 15,747 18,905 15,747  
WPB [Member]          
Operating Statistics [Line Items]          
Net interest income (expense) 202 200 616 629  
Group Reporting Basis Other operating income (expense) 57 110 215 283  
Group Reporting Basis Total operating income (expense) 259 310 831 912  
Expected credit losses / provision for credit losses (35) 12 (36) 188  
Group Reporting Basis Revenues 294 298 867 724  
Operating Expenses 279 527 921 1,888  
Group Reporting Basis Profit (Loss) Before Income Tax 15 (229) (54) (1,164)  
Total Assets 69,021 56,728 69,021 56,728  
Group Reporting Basis Total loans, net 22,046 23,821 22,046 23,821  
Group Reporting Basis Goodwill 0 0 0 0  
Group Reporting Basis Total deposits 39,762 48,477 39,762 48,477  
CMB [Member]          
Operating Statistics [Line Items]          
Net interest income (expense) 200 202 580 616  
Group Reporting Basis Other operating income (expense) 70 66 208 176  
Group Reporting Basis Total operating income (expense) 270 268 788 792  
Expected credit losses / provision for credit losses 24 (21) (26) 283  
Group Reporting Basis Revenues 246 289 814 509  
Operating Expenses 134 150 437 439  
Group Reporting Basis Profit (Loss) Before Income Tax 112 139 377 70  
Total Assets 46,226 38,096 46,226 38,096  
Group Reporting Basis Total loans, net 20,998 25,852 20,998 25,852  
Group Reporting Basis Goodwill 358 358 358 358  
Group Reporting Basis Total deposits 45,239 39,736 45,239 39,736  
GBM [Member]          
Operating Statistics [Line Items]          
Net interest income (expense) 74 92 255 304  
Group Reporting Basis Other operating income (expense) 184 217 613 743  
Group Reporting Basis Total operating income (expense) 258 309 868 1,047  
Expected credit losses / provision for credit losses (31) (6) (154) 129  
Group Reporting Basis Revenues 289 315 1,022 918  
Operating Expenses 186 251 573 644  
Group Reporting Basis Profit (Loss) Before Income Tax 103 64 449 274  
Total Assets 102,543 136,478 102,543 136,478  
Group Reporting Basis Total loans, net 11,290 14,122 11,290 14,122  
Group Reporting Basis Goodwill 0 0 0 0  
Group Reporting Basis Total deposits 52,130 51,566 52,130 51,566  
CC [Member]          
Operating Statistics [Line Items]          
Net interest income (expense) (1) (9) (3) (29)  
Group Reporting Basis Other operating income (expense) (38) 40 (9) 101  
Group Reporting Basis Total operating income (expense) (39) 31 (12) 72  
Expected credit losses / provision for credit losses 0 0 0 0  
Group Reporting Basis Revenues (39) 31 (12) 72  
Operating Expenses 55 126 157 324  
Group Reporting Basis Profit (Loss) Before Income Tax (94) (95) (169) (252)  
Total Assets 1,611 1,565 1,611 1,565  
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 16, "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