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Loans - Summary of TDRs (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Jun. 30, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Commercial loans removed from TDR classification $ 0 $ 0 $ 0 $ 0    
TDR Loans [1] 478,000,000   478,000,000     $ 786,000,000
Residential mortgage loan TDR carried at lower of amortized cost or fair value less cost to sell 339,000,000   339,000,000     487,000,000
Non Accrual loans included in TDR loan 317,000,000   317,000,000     463,000,000
Commercial Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
TDR Loans [2],[3] 77,000,000   77,000,000     168,000,000
Additional commitments to lend to commercial borrowers with modified TDRs 13,000,000   13,000,000     107,000,000
Commercial Loans [Member] | Cares Act Election [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans excluded from TDR classification 352,000,000   352,000,000     924,000,000
Commercial Loans [Member] | Business and Corporate Banking [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
TDR Loans 40,000,000   40,000,000     94,000,000
Commercial Loans [Member] | Global Banking [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
TDR Loans 37,000,000   37,000,000     74,000,000
Consumer Loans [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
TDR Loans [4] 401,000,000   401,000,000     618,000,000
Consumer Loans [Member] | Loans Held for Sale [Member] | Exit of Mass Market Retail Banking Business and Remaining Retail Credit Card Portfolio [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
TDR Loans         $ 159,000,000  
Consumer Loans [Member] | Residential Mortgage [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
TDR Loans [5],[6] 384,000,000   384,000,000     582,000,000
Consumer Loans [Member] | Home Equity Mortgages [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
TDR Loans [5],[6] 17,000,000   17,000,000     31,000,000
Consumer Loans [Member] | Credit Cards [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
TDR Loans 0   0     5,000,000
Consumer Loans [Member] | Mortgages [Member] | Cares Act Election [Member]            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans excluded from TDR classification $ 404,000,000   $ 404,000,000     $ 736,000,000
[1] At September 30, 2021 and December 31, 2020, the carrying value of TDR Loans includes $317 million and $463 million, respectively, of loans which are classified as nonaccrua
[2] Additional commitments to lend to commercial borrowers whose loans have been modified in TDR Loans totaled $13 million and $107 million at September 30, 2021 and December 31, 2020, respectively.(2)Not included in the table at September 30, 2021 and December 31, 2020 are $352 million and $924 million, respectively, of commercial loans that were exempted from TDR assessment due to our CARES Act election.
[3] Not included in the table at September 30, 2021 and December 31, 2020 are $352 million and $924 million, respectively, of commercial loans that were exempted from TDR assessment due to our CARES Act election.
[4] The decrease in TDR Loans at September 30, 2021 includes the impact of our decision to exit our mass market retail banking business as well as our remaining retail credit card portfolio which resulted in the transfer of certain loans to held for sale during the second quarter of 2021, including $159 million of consumer TDR Loans.
[5] At September 30, 2021 and December 31, 2020, the carrying value of consumer mortgage TDR Loans includes $339 million and $487 million, respectively, of loans that are recorded at the lower of amortized cost or fair value of the collateral less cost to sell.
[6] Not included in the table at September 30, 2021 and December 31, 2020 are $404 million and $736 million, respectively, of consumer mortgage loans under COVID-19 related payment deferral programs where the borrowers were provided with extended payment deferral relief of more than six months that were exempted from TDR assessment due to our CARES Act election