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Loans - Summary of Criticized Assets for Commercial Loans (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]    
Total [1] $ 57,945 $ 59,380
Commercial loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 1,010 4,748
One year prior to current year 4,165 2,485
Two years prior to current year 2,697 1,814
Three years prior to current year 1,579 3,109
Four years prior to current year 2,800 2,311
Prior 12,750 11,997
Revolving Loans 14,533 15,143
Revolving Loans Converted to Term Loans 277 210
Total 39,811 41,817
Commercial loans | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 56 1,315
One year prior to current year 1,262 854
Two years prior to current year 960 520
Three years prior to current year 388 1,714
Four years prior to current year 1,524 1,803
Prior 2,951 1,712
Revolving Loans 41 42
Revolving Loans Converted to Term Loans 3 3
Total 7,185 7,963
Commercial loans | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 490 1,116
One year prior to current year 1,103 828
Two years prior to current year 837 475
Three years prior to current year 328 815
Four years prior to current year 647 308
Prior 4,784 5,019
Revolving Loans 7,706 7,307
Revolving Loans Converted to Term Loans 274 207
Total 16,169 16,075
Commercial loans | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 448 2,034
One year prior to current year 1,512 449
Two years prior to current year 610 212
Three years prior to current year 162 177
Four years prior to current year 209 114
Prior 4,105 4,152
Revolving Loans 3,081 3,440
Revolving Loans Converted to Term Loans 0 0
Total 10,127 10,578
Commercial loans | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 16 283
One year prior to current year 288 354
Two years prior to current year 290 607
Three years prior to current year 701 403
Four years prior to current year 420 86
Prior 910 1,114
Revolving Loans 3,705 4,354
Revolving Loans Converted to Term Loans 0 0
Total 6,330 7,201
Commercial loans | Criticized    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 2 472
One year prior to current year 347 43
Two years prior to current year 72 121
Three years prior to current year 116 294
Four years prior to current year 335 763
Prior 1,688 1,174
Revolving Loans 1,217 1,233
Revolving Loans Converted to Term Loans 4 8
Total 3,781 4,108
Commercial loans | Criticized | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 205
One year prior to current year 96 0
Two years prior to current year 0 70
Three years prior to current year 70 276
Four years prior to current year 320 704
Prior 1,200 910
Revolving Loans 72 82
Revolving Loans Converted to Term Loans 3 3
Total 1,761 2,250
Commercial loans | Criticized | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 4
One year prior to current year 33 43
Two years prior to current year 72 51
Three years prior to current year 46 2
Four years prior to current year 0 59
Prior 344 254
Revolving Loans 1,051 754
Revolving Loans Converted to Term Loans 1 5
Total 1,547 1,172
Commercial loans | Criticized | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 2 232
One year prior to current year 218 0
Two years prior to current year 0 0
Three years prior to current year 0 16
Four years prior to current year 15 0
Prior 128 10
Revolving Loans 82 383
Revolving Loans Converted to Term Loans 0 0
Total 445 641
Commercial loans | Criticized | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 31
One year prior to current year 0 0
Two years prior to current year 0 0
Three years prior to current year 0 0
Four years prior to current year 0 0
Prior 16 0
Revolving Loans 12 14
Revolving Loans Converted to Term Loans 0 0
Total 28 45
Commercial loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 2 205
One year prior to current year 116 0
Two years prior to current year 0 38
Three years prior to current year 79 213
Four years prior to current year 263 61
Prior 256 143
Revolving Loans 430 427
Revolving Loans Converted to Term Loans 3 3
Total 1,149 1,090
Commercial loans | Special mention | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 204
One year prior to current year 96 0
Two years prior to current year 0 22
Three years prior to current year 69 212
Four years prior to current year 263 27
Prior 65 19
Revolving Loans 54 63
Revolving Loans Converted to Term Loans 3 3
Total 550 550
Commercial loans | Special mention | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 1
One year prior to current year 20 0
Two years prior to current year 0 16
Three years prior to current year 10 1
Four years prior to current year 0 34
Prior 191 116
Revolving Loans 353 182
Revolving Loans Converted to Term Loans 0 0
Total 574 350
Commercial loans | Special mention | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 2 0
One year prior to current year 0 0
Two years prior to current year 0 0
Three years prior to current year 0 0
Four years prior to current year 0 0
Prior 0 8
Revolving Loans 23 182
Revolving Loans Converted to Term Loans 0 0
Total 25 190
Commercial loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 236
One year prior to current year 231 43
Two years prior to current year 0 74
Three years prior to current year 28 81
Four years prior to current year 72 687
Prior 1,318 1,031
Revolving Loans 720 760
Revolving Loans Converted to Term Loans 1 1
Total 2,370 2,913
Commercial loans | Substandard | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 1
One year prior to current year 0 0
Two years prior to current year 0 48
Three years prior to current year 1 64
Four years prior to current year 57 677
Prior 1,071 891
Revolving Loans 18 19
Revolving Loans Converted to Term Loans 0 0
Total 1,147 1,700
Commercial loans | Substandard | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 3
One year prior to current year 13 43
Two years prior to current year 0 26
Three years prior to current year 27 1
Four years prior to current year 0 10
Prior 145 138
Revolving Loans 655 548
Revolving Loans Converted to Term Loans 1 1
Total 841 770
Commercial loans | Substandard | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 232
One year prior to current year 218 0
Two years prior to current year 0 0
Three years prior to current year 0 16
Four years prior to current year 15 0
Prior 99 2
Revolving Loans 47 186
Revolving Loans Converted to Term Loans 0 0
Total 379 436
Commercial loans | Substandard | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
One year prior to current year 0 0
Two years prior to current year 0 0
Three years prior to current year 0 0
Four years prior to current year 0 0
Prior 3 0
Revolving Loans 0 7
Revolving Loans Converted to Term Loans 0 0
Total 3 7
Commercial loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 31
One year prior to current year 0 0
Two years prior to current year 72 9
Three years prior to current year 9 0
Four years prior to current year 0 15
Prior 114 0
Revolving Loans 67 46
Revolving Loans Converted to Term Loans 0 4
Total 262 105
Commercial loans | Doubtful | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0  
One year prior to current year 0  
Two years prior to current year 0  
Three years prior to current year 0  
Four years prior to current year 0  
Prior 64  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total 64  
Commercial loans | Doubtful | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
One year prior to current year 0 0
Two years prior to current year 72 9
Three years prior to current year 9 0
Four years prior to current year 0 15
Prior 8 0
Revolving Loans 43 24
Revolving Loans Converted to Term Loans 0 4
Total 132 52
Commercial loans | Doubtful | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
One year prior to current year 0 0
Two years prior to current year 0 0
Three years prior to current year 0 0
Four years prior to current year 0 0
Prior 29 0
Revolving Loans 12 15
Revolving Loans Converted to Term Loans 0 0
Total 41 15
Commercial loans | Doubtful | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 31
One year prior to current year 0 0
Two years prior to current year 0 0
Three years prior to current year 0 0
Four years prior to current year 0 0
Prior 13 0
Revolving Loans 12 7
Revolving Loans Converted to Term Loans 0 0
Total $ 25 $ 38
[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