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Business Segments - Summary on Reconciliation of Results Under IFRS to US GAAP (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
[1]
Operating Statistics [Line Items]          
Net interest income (expense) $ 434 $ 532 $ 917 $ 1,009  
Other operating income 448 343 901 829  
Total operating income 882 875 1,818 1,838  
Provision for credit losses 36 69 56 80  
Total income 846 806 1,762 1,758  
Operating expenses 647 693 1,276 1,379  
Income before income tax 199 113 486 379  
Total assets 166,928 [1] 171,232 166,928 [1] 171,232 $ 164,655
Total loans, net 57,340 [1] 61,264 57,340 [1] 61,264 58,796
Goodwill 458 [1] 458 458 [1] 458 458
Total deposits 121,636 [1] 127,263 121,636 [1] 127,263 $ 123,223
Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) 502 500 1,045 945  
Other operating income 404 377 790 905  
Total operating income (expense) 906 877 1,835 1,850  
Expected credit losses / provision for credit losses 33 46 62 21  
Total income 873 831 1,773 1,829  
Operating expenses 472 671 1,051 1,336  
Profit (loss) before income tax 401 160 722 493  
Total assets 185,329 192,198 185,329 192,198  
Total loans, net 56,147 59,887 56,147 59,887  
Goodwill 358 358 358 358  
Total deposits 118,105 122,162 118,105 122,162  
Group Reporting Basis Adjustments          
Operating Statistics [Line Items]          
Net interest income (expense) 2 0 3 1  
Other operating income (42) (11) (49) (31)  
Total operating income (expense) (40) (11) (46) (30)  
Expected credit losses / provision for credit losses 3 23 (6) 59  
Total income (43) (34) (40) (89)  
Operating expenses 159 13 196 25  
Profit (loss) before income tax (202) (47) (236) (114)  
Total assets (18,401) (20,966) (18,401) (20,966)  
Total loans, net (144) (890) (144) (890)  
Goodwill 100 100 100 100  
Total deposits (2,575) (3,434) (2,575) (3,434)  
Group Reporting Basis Reclassifications          
Operating Statistics [Line Items]          
Net interest income (expense) (70) 32 (131) 63  
Other operating income 86 (23) 160 (45)  
Total operating income (expense) 16 9 29 18  
Expected credit losses / provision for credit losses 0 0 0 0  
Total income 16 9 29 18  
Operating expenses 16 9 29 18  
Profit (loss) before income tax 0 0 0 0  
Total assets 0 0 0 0  
Total loans, net 1,337 2,267 1,337 2,267  
Goodwill 0 0 0 0  
Total deposits 6,106 8,535 6,106 8,535  
WPB | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) 194 185 407 354  
Other operating income 52 32 104 195  
Total operating income (expense) 246 217 511 549  
Expected credit losses / provision for credit losses (8) (6) 2 (2)  
Total income 254 223 509 551  
Operating expenses 51 197 226 439  
Profit (loss) before income tax 203 26 283 112  
Total assets 42,727 43,510 42,727 43,510  
Total loans, net 22,654 21,994 22,654 21,994  
Goodwill 0 0 0 0  
Total deposits 30,085 37,395 30,085 37,395  
CMB | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) 288 220 573 405  
Other operating income 79 73 151 156  
Total operating income (expense) 367 293 724 561  
Expected credit losses / provision for credit losses 14 54 30 27  
Total income 353 239 694 534  
Operating expenses 159 143 309 290  
Profit (loss) before income tax 194 96 385 244  
Total assets 53,983 52,351 53,983 52,351  
Total loans, net 23,739 25,454 23,739 25,454  
Goodwill 358 358 358 358  
Total deposits 45,836 40,170 45,836 40,170  
GB | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) 123 106 262 184  
Other operating income 92 130 146 254  
Total operating income (expense) 215 236 408 438  
Expected credit losses / provision for credit losses 27 (3) 30 (5)  
Total income 188 239 378 443  
Operating expenses 141 115 276 232  
Profit (loss) before income tax 47 124 102 211  
Total assets 9,898 12,385 9,898 12,385  
Total loans, net 9,234 11,780 9,234 11,780  
Goodwill 0 0 0 0  
Total deposits 38,689 41,995 38,689 41,995  
MSS | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) 15 8 28 17  
Other operating income 50 92 146 241  
Total operating income (expense) 65 100 174 258  
Expected credit losses / provision for credit losses 0 0 0 0  
Total income 65 100 174 258  
Operating expenses 71 80 140 149  
Profit (loss) before income tax (6) 20 34 109  
Total assets 38,003 40,413 38,003 40,413  
Total loans, net 215 131 215 131  
Goodwill 0 0 0 0  
Total deposits 862 1,193 862 1,193  
GBM Other | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) (12) 1 (12) (1)  
Other operating income 25 26 46 50  
Total operating income (expense) 13 27 34 49  
Expected credit losses / provision for credit losses 0 1 0 1  
Total income 13 26 34 48  
Operating expenses 14 21 32 45  
Profit (loss) before income tax (1) 5 2 3  
Total assets 37,603 41,225 37,603 41,225  
Total loans, net 305 528 305 528  
Goodwill 0 0 0 0  
Total deposits 2,633 1,409 2,633 1,409  
CC | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) (106) (20) (213) (14)  
Other operating income 106 24 197 9  
Total operating income (expense) 0 4 (16) (5)  
Expected credit losses / provision for credit losses 0 0 0 0  
Total income 0 4 (16) (5)  
Operating expenses 36 115 68 181  
Profit (loss) before income tax (36) (111) (84) (186)  
Total assets 3,115 2,314 3,115 2,314  
Total loans, net 0 0 0 0  
Goodwill 0 0 0 0  
Total deposits $ 0 $ 0 $ 0 $ 0  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2023 and December 31, 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
June 30, 2023December 31, 2022
(in millions)
Assets
Loans, net$186 $162 
Other assets40 44 
Total assets$226 $206 
Liabilities
Interest, taxes and other liabilities$35 $22 
Total liabilities$35 $22