XML 79 R70.htm IDEA: XBRL DOCUMENT v3.22.1
Loans - Credit Risk Profile of Commercial Loans (Detail) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Total [1] $ 58,610 $ 55,864
Commercial loans:    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 844 3,735
2021 3,473 2,458
2020 2,336 3,778
2019 3,374 2,590
2018 2,454 1,184
Prior 12,764 11,747
Revolving Loans 16,997 14,071
Revolving Loans Converted to Term Loans 212 233
Total 42,454 39,796
Commercial loans: | Real Estate, including Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 315 969
2021 992 653
2020 622 2,516
2019 2,146 2,116
2018 1,936 593
Prior 1,937 1,325
Revolving Loans 56 46
Revolving Loans Converted to Term Loans 16 16
Total 8,020 8,234
Commercial loans: | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 197 1,630
2021 1,384 713
2020 646 608
2019 661 220
2018 213 238
Prior 4,697 4,757
Revolving Loans 7,311 5,575
Revolving Loans Converted to Term Loans 196 217
Total 15,305 13,958
Commercial loans: | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 322 547
2021 581 540
2020 525 203
2019 149 80
2018 100 243
Prior 4,963 4,620
Revolving Loans 5,308 4,876
Revolving Loans Converted to Term Loans 0 0
Total 11,948 11,109
Commercial loans: | Other commercial:    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 10 589
2021 516 552
2020 543 451
2019 418 174
2018 205 110
Prior 1,167 1,045
Revolving Loans 4,322 3,574
Revolving Loans Converted to Term Loans 0 0
Total 7,181 6,495
Commercial loans: | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 548 1,532
2021 1,498 1,596
2020 1,455 1,073
2019 1,043 1,062
2018 1,241 404
Prior 7,793 7,223
Revolving Loans 12,079 10,277
Revolving Loans Converted to Term Loans 23 55
Total 25,680 23,222
Commercial loans: | Investment grade | Real Estate, including Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 165 1
2021 52 361
2020 367 491
2019 498 772
2018 913 57
Prior 297 248
Revolving Loans 23 12
Revolving Loans Converted to Term Loans 0 0
Total 2,315 1,942
Commercial loans: | Investment grade | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 64 881
2021 781 254
2020 336 240
2019 280 52
2018 41 43
Prior 2,409 2,122
Revolving Loans 3,217 2,498
Revolving Loans Converted to Term Loans 23 55
Total 7,151 6,145
Commercial loans: | Investment grade | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 312 530
2021 560 539
2020 292 189
2019 144 64
2018 82 235
Prior 4,110 3,910
Revolving Loans 4,713 4,240
Revolving Loans Converted to Term Loans 0 0
Total 10,213 9,707
Commercial loans: | Investment grade | Other commercial:    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 7 120
2021 105 442
2020 460 153
2019 121 174
2018 205 69
Prior 977 943
Revolving Loans 4,126 3,527
Revolving Loans Converted to Term Loans 0 0
Total 6,001 5,428
Commercial loans: | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 296 2,203
2021 1,975 862
2020 881 2,705
2019 2,331 1,528
2018 1,213 780
Prior 4,971 4,524
Revolving Loans 4,918 3,794
Revolving Loans Converted to Term Loans 189 178
Total 16,774 16,574
Commercial loans: | Non-investment grade | Real Estate, including Construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 150 968
2021 940 292
2020 255 2,025
2019 1,648 1,344
2018 1,023 536
Prior 1,640 1,077
Revolving Loans 33 34
Revolving Loans Converted to Term Loans 16 16
Total 5,705 6,292
Commercial loans: | Non-investment grade | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 133 749
2021 603 459
2020 310 368
2019 381 168
2018 172 195
Prior 2,288 2,635
Revolving Loans 4,094 3,077
Revolving Loans Converted to Term Loans 173 162
Total 8,154 7,813
Commercial loans: | Non-investment grade | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 10 17
2021 21 1
2020 233 14
2019 5 16
2018 18 8
Prior 853 710
Revolving Loans 595 636
Revolving Loans Converted to Term Loans 0 0
Total 1,735 1,402
Commercial loans: | Non-investment grade | Other commercial:    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 3 469
2021 411 110
2020 83 298
2019 297 0
2018 0 41
Prior 190 102
Revolving Loans 196 47
Revolving Loans Converted to Term Loans 0 0
Total $ 1,180 $ 1,067
[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 $