XML 72 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Loans - Summary of Past Due Status of Loans (Detail) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]    
Loans [1] $ 58,610 $ 55,864
Commercial loans:    
Financing Receivable, Past Due [Line Items]    
Loans 42,454 39,796
Commercial loans: | Real Estate, including Construction    
Financing Receivable, Past Due [Line Items]    
Loans 8,020 8,234
Commercial loans: | Business and corporate banking    
Financing Receivable, Past Due [Line Items]    
Loans 15,305 13,958
Commercial loans: | Global banking    
Financing Receivable, Past Due [Line Items]    
Loans 11,948 11,109
Commercial loans: | Other commercial:    
Financing Receivable, Past Due [Line Items]    
Loans 7,181 6,495
Consumer loans:    
Financing Receivable, Past Due [Line Items]    
Loans 16,156 16,068
Consumer loans: | Residential mortgages    
Financing Receivable, Past Due [Line Items]    
Loans 15,573 15,469
Consumer loans: | Home equity mortgages    
Financing Receivable, Past Due [Line Items]    
Loans 306 325
Consumer loans: | Credit cards    
Financing Receivable, Past Due [Line Items]    
Loans 205 204
Consumer loans: | Other consumer    
Financing Receivable, Past Due [Line Items]    
Loans 72 70
Financial Asset, Past Due    
Financing Receivable, Past Due [Line Items]    
Loans 243 453
Financial Asset, Past Due | Commercial loans:    
Financing Receivable, Past Due [Line Items]    
Loans 88 241
Financial Asset, Past Due | Commercial loans: | Real Estate, including Construction    
Financing Receivable, Past Due [Line Items]    
Loans 8 38
Financial Asset, Past Due | Commercial loans: | Business and corporate banking    
Financing Receivable, Past Due [Line Items]    
Loans 60 129
Financial Asset, Past Due | Commercial loans: | Global banking    
Financing Receivable, Past Due [Line Items]    
Loans 12 27
Financial Asset, Past Due | Commercial loans: | Other commercial:    
Financing Receivable, Past Due [Line Items]    
Loans 8 47
Financial Asset, Past Due | Consumer loans:    
Financing Receivable, Past Due [Line Items]    
Loans 155 212
Financial Asset, Past Due | Consumer loans: | Residential mortgages    
Financing Receivable, Past Due [Line Items]    
Loans 150 201
Financial Asset, Past Due | Consumer loans: | Home equity mortgages    
Financing Receivable, Past Due [Line Items]    
Loans 2 3
Financial Asset, Past Due | Consumer loans: | Credit cards    
Financing Receivable, Past Due [Line Items]    
Loans 3 7
Financial Asset, Past Due | Consumer loans: | Other consumer    
Financing Receivable, Past Due [Line Items]    
Loans 0 1
30 - 89 Days    
Financing Receivable, Past Due [Line Items]    
Loans 192 343
30 - 89 Days | Commercial loans:    
Financing Receivable, Past Due [Line Items]    
Loans 59 197
30 - 89 Days | Commercial loans: | Real Estate, including Construction    
Financing Receivable, Past Due [Line Items]    
Loans 8 38
30 - 89 Days | Commercial loans: | Business and corporate banking    
Financing Receivable, Past Due [Line Items]    
Loans 43 112
30 - 89 Days | Commercial loans: | Global banking    
Financing Receivable, Past Due [Line Items]    
Loans 0 0
30 - 89 Days | Commercial loans: | Other commercial:    
Financing Receivable, Past Due [Line Items]    
Loans 8 47
30 - 89 Days | Consumer loans:    
Financing Receivable, Past Due [Line Items]    
Loans 133 146
30 - 89 Days | Consumer loans: | Residential mortgages    
Financing Receivable, Past Due [Line Items]    
Loans 130 138
30 - 89 Days | Consumer loans: | Home equity mortgages    
Financing Receivable, Past Due [Line Items]    
Loans 1 2
30 - 89 Days | Consumer loans: | Credit cards    
Financing Receivable, Past Due [Line Items]    
Loans 2 5
30 - 89 Days | Consumer loans: | Other consumer    
Financing Receivable, Past Due [Line Items]    
Loans 0 1
90+ Days    
Financing Receivable, Past Due [Line Items]    
Loans 51 110
90+ Days | Commercial loans:    
Financing Receivable, Past Due [Line Items]    
Loans 29 44
90+ Days | Commercial loans: | Real Estate, including Construction    
Financing Receivable, Past Due [Line Items]    
Loans 0 0
90+ Days | Commercial loans: | Business and corporate banking    
Financing Receivable, Past Due [Line Items]    
Loans 17 17
90+ Days | Commercial loans: | Global banking    
Financing Receivable, Past Due [Line Items]    
Loans 12 27
90+ Days | Commercial loans: | Other commercial:    
Financing Receivable, Past Due [Line Items]    
Loans 0 0
90+ Days | Consumer loans:    
Financing Receivable, Past Due [Line Items]    
Loans 22 66
90+ Days | Consumer loans: | Residential mortgages    
Financing Receivable, Past Due [Line Items]    
Loans 20 63
90+ Days | Consumer loans: | Home equity mortgages    
Financing Receivable, Past Due [Line Items]    
Loans 1 1
90+ Days | Consumer loans: | Credit cards    
Financing Receivable, Past Due [Line Items]    
Loans 1 2
90+ Days | Consumer loans: | Other consumer    
Financing Receivable, Past Due [Line Items]    
Loans 0 0
Current    
Financing Receivable, Past Due [Line Items]    
Loans 58,367 55,411
Current | Commercial loans:    
Financing Receivable, Past Due [Line Items]    
Loans 42,366 39,555
Current | Commercial loans: | Real Estate, including Construction    
Financing Receivable, Past Due [Line Items]    
Loans 8,012 8,196
Current | Commercial loans: | Business and corporate banking    
Financing Receivable, Past Due [Line Items]    
Loans 15,245 13,829
Current | Commercial loans: | Global banking    
Financing Receivable, Past Due [Line Items]    
Loans 11,936 11,082
Current | Commercial loans: | Other commercial:    
Financing Receivable, Past Due [Line Items]    
Loans 7,173 6,448
Current | Consumer loans:    
Financing Receivable, Past Due [Line Items]    
Loans 16,001 15,856
Current | Consumer loans: | Residential mortgages    
Financing Receivable, Past Due [Line Items]    
Loans 15,423 15,268
Current | Consumer loans: | Home equity mortgages    
Financing Receivable, Past Due [Line Items]    
Loans 304 322
Current | Consumer loans: | Credit cards    
Financing Receivable, Past Due [Line Items]    
Loans 202 197
Current | Consumer loans: | Other consumer    
Financing Receivable, Past Due [Line Items]    
Loans $ 72 $ 69
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at March 31, 2022 and December 31, 2021. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
March 31, 2022December 31, 2021
(in millions)
Assets
Loans$128 $46 
Other assets51 55 
Total assets$179 $101 
Liabilities
Interest, taxes and other liabilities$31 $
Total liabilities$31 $