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Business Segments - Summary on Reconciliation of Results Under IFRS to US GAAP (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Operating Statistics [Line Items]      
Net interest income (expense) $ 2,083 $ 2,174 $ 2,112
Other operating income 1,237 1,535 1,854
Total operating income 3,320 3,709 3,966
Provision for credit losses (570) 810 195
Total income 3,890 2,899 3,771
Operating expenses 2,978 3,881 3,501
Income (loss) before income tax 912 (982) 270
Total assets 189,232 [1] 196,434 [1] 175,375
Total loans, net 55,417 61,073 67,916
Goodwill 458 [1] 458 [1] 1,242
Total deposits 143,032 145,150 119,693
Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 1,904 2,026 2,303
Other operating income 1,430 1,701 1,537
Total operating income (expense) 3,334 3,727 3,840
Expected credit losses / provision for credit losses (205) 622 171
Total income 3,539 3,105 3,669
Operating expenses 2,898 4,034 3,313
Profit (loss) before income tax 641 (929) 356
Total assets 205,346 229,677 214,223
Total loans, net 55,245 59,489 66,449
Goodwill 358 358 1,051
Total deposits 128,936 137,037 103,589
Group Reporting Basis Adjustments      
Operating Statistics [Line Items]      
Net interest income (expense) 19 9 13
Other operating income (51) (46) 102
Total operating income (expense) (32) (37) 115
Expected credit losses / provision for credit losses (365) 188 32
Total income 333 (225) 83
Operating expenses 62 (172) 169
Profit (loss) before income tax 271 (53) (86)
Total assets (16,114) (33,243) (38,848)
Total loans, net (1,991) (2,307) (2,965)
Goodwill 100 100 191
Total deposits (2,889) (4,253) (4,747)
Group Reporting Basis Reclassifications      
Operating Statistics [Line Items]      
Net interest income (expense) 160 139 (204)
Other operating income (142) (120) 215
Total operating income (expense) 18 19 11
Expected credit losses / provision for credit losses 0 0 (8)
Total income 18 19 19
Operating expenses 18 19 19
Profit (loss) before income tax 0 0 0
Total assets 0 0 0
Total loans, net 2,163 3,891 4,432
Goodwill 0 0 0
Total deposits 16,985 12,366 20,851
WPB      
Operating Statistics [Line Items]      
Goodwill     737
WPB | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 801 837 1,018
Other operating income 303 368 330
Total operating income (expense) 1,104 1,205 1,348
Expected credit losses / provision for credit losses (21) 189 115
Total income 1,125 1,016 1,233
Operating expenses 1,221 2,203 1,645
Profit (loss) before income tax (96) (1,187) (412)
Total assets 62,904 59,200 50,851
Total loans, net 22,285 24,048 24,243
Goodwill 0 0 693
Total deposits 40,232 50,000 44,553
CMB | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 771 821 829
Other operating income 297 234 239
Total operating income (expense) 1,068 1,055 1,068
Expected credit losses / provision for credit losses (26) 293 55
Total income 1,094 762 1,013
Operating expenses 581 587 581
Profit (loss) before income tax 513 175 432
Total assets 43,052 36,354 34,241
Total loans, net 21,971 23,377 24,647
Goodwill 358 358 358
Total deposits 45,082 42,369 29,986
GB      
Operating Statistics [Line Items]      
Profit (loss) before income tax   209 544
Total assets   11,473 16,002
Total deposits   37,320 24,596
GB | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 315 369 513
Other operating income 409 351 415
Total operating income (expense) 724 720 928
Expected credit losses / provision for credit losses (157) 139 1
Total income 881 581 927
Operating expenses 407 372 383
Profit (loss) before income tax 474 209 544
Total assets 10,486 11,473 16,002
Total loans, net 9,930 11,260 15,875
Goodwill 0 0 0
Total deposits 41,343 37,320 24,596
MSS      
Operating Statistics [Line Items]      
Profit (loss) before income tax   194 132
Total assets   67,293 71,742
Total deposits   3,417 2,956
MSS | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 47 91 91
Other operating income 318 454 358
Total operating income (expense) 365 545 449
Expected credit losses / provision for credit losses 0 0 0
Total income 365 545 449
Operating expenses 275 351 317
Profit (loss) before income tax 90 194 132
Total assets 43,007 67,293 71,742
Total loans, net 178 329 777
Goodwill 0 0 0
Total deposits 1,298 3,417 2,956
GBM Other      
Operating Statistics [Line Items]      
Profit (loss) before income tax   (16) (105)
Total assets   53,597 38,966
Total deposits   3,931 1,498
GBM Other | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) (24) (62) (83)
Other operating income 100 165 127
Total operating income (expense) 76 103 44
Expected credit losses / provision for credit losses (1) 1 0
Total income 77 102 44
Operating expenses 98 118 149
Profit (loss) before income tax (21) (16) (105)
Total assets 44,151 53,597 38,966
Total loans, net 881 475 907
Goodwill 0 0 0
Total deposits 981 3,931 1,498
CC | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) (6) (30) (65)
Other operating income 3 129 68
Total operating income (expense) (3) 99 3
Expected credit losses / provision for credit losses 0 0 0
Total income (3) 99 3
Operating expenses 316 403 238
Profit (loss) before income tax (319) (304) (235)
Total assets 1,746 1,760 2,421
Total loans, net 0 0 0
Goodwill 0 0 0
Total deposits $ 0 $ 0 $ 0
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2021 and 2020. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 27, "Variable Interest Entities," for additional information.
At December 31,20212020
(in millions)
Assets
Loans$46 $10 
Other assets55 79 
Total assets$101 $89 
Liabilities
Interest, taxes and other liabilities$9 $10 
Total liabilities$9 $10