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Loans - Status of Loan Portfolios (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 | Performing loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 1,010 4,731
One year prior to current year 4,151 2,485
Two years prior to current year 2,676 1,782
Three years prior to current year 1,570 3,066
Four years prior to current year 2,749 2,295
Prior 12,623 11,941
Revolving Loans 14,446 15,095
Revolving Loans Converted to Term Loans 277 206
Total 39,502 41,601
Commercial loans | Performing 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 1,671
Four years prior to current year 1,483 1,803
Prior 2,885 1,710
Revolving Loans 41 42
Revolving Loans Converted to Term Loans 3 3
Total 7,078 7,918
Commercial loans | Performing loans | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 490 1,107
One year prior to current year 1,089 828
Two years prior to current year 816 443
Three years prior to current year 319 815
Four years prior to current year 647 292
Prior 4,762 4,995
Revolving Loans 7,626 7,275
Revolving Loans Converted to Term Loans 274 203
Total 16,023 15,958
Commercial loans | Performing loans | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 448 2,026
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 199 114
Prior 4,067 4,122
Revolving Loans 3,074 3,424
Revolving Loans Converted to Term Loans 0 0
Total 10,072 10,524
Commercial loans | Performing 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 909 1,114
Revolving Loans 3,705 4,354
Revolving Loans Converted to Term Loans 0 0
Total 6,329 7,201
Commercial loans | Nonaccrual loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 17
One year prior to current year 14 0
Two years prior to current year 21 32
Three years prior to current year 9 43
Four years prior to current year 51 16
Prior 127 56
Revolving Loans 86 47
Revolving Loans Converted to Term Loans 0 4
Total 308 215
Commercial loans | Nonaccrual loans | Real estate, including construction    
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 43
Four years prior to current year 41 0
Prior 66 2
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total 107 45
Commercial loans | Nonaccrual loans | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 9
One year prior to current year 14 0
Two years prior to current year 21 32
Three years prior to current year 9 0
Four years prior to current year 0 16
Prior 22 24
Revolving Loans 79 31
Revolving Loans Converted to Term Loans 0 4
Total 145 116
Commercial loans | Nonaccrual loans | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 8
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 10 0
Prior 38 30
Revolving Loans 7 16
Revolving Loans Converted to Term Loans 0 0
Total 55 54
Commercial loans | Nonaccrual loans | Other commercial    
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 1  
Revolving Loans 0  
Revolving Loans Converted to Term Loans 0  
Total 1  
Commercial loans | Accruing loans contractually past due 90 days or more    
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 0 0
Revolving Loans 1 1
Revolving Loans Converted to Term Loans 0 0
Total 1 1
Commercial loans | Accruing loans contractually past due 90 days or more | 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 0 0
Three years prior to current year 0 0
Four years prior to current year 0 0
Prior 0 0
Revolving Loans 1 1
Revolving Loans Converted to Term Loans 0 0
Total 1 1
Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 1,212 2,975
One year prior to current year 2,898 4,302
Two years prior to current year 4,212 2,982
Three years prior to current year 2,902 1,361
Four years prior to current year 1,315 764
Prior 5,389 4,954
Revolving Loans 206 225
Total 18,134 17,563
Consumer loans | Residential mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 1,183 2,887
One year prior to current year 2,814 4,280
Two years prior to current year 4,193 2,949
Three years prior to current year 2,870 1,323
Four years prior to current year 1,283 751
Prior 5,109 4,648
Revolving Loans 0 0
Total 17,452 16,838
Consumer loans | Home equity mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 29 74
One year prior to current year 71 12
Two years prior to current year 11 24
Three years prior to current year 24 32
Four years prior to current year 28 13
Prior 201 215
Revolving Loans 0 0
Total 364 370
Consumer loans | Credit cards    
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 0 0
Revolving Loans 197 213
Total 197 213
Consumer loans | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 14
One year prior to current year 13 10
Two years prior to current year 8 9
Three years prior to current year 8 6
Four years prior to current year 4 0
Prior 79 91
Revolving Loans 9 12
Total 121 142
Consumer loans | Performing loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 1,212 2,973
One year prior to current year 2,879 4,294
Two years prior to current year 4,205 2,969
Three years prior to current year 2,885 1,338
Four years prior to current year 1,298 742
Prior 5,234 4,802
Revolving Loans 203 222
Total 17,916 17,340
Consumer loans | Performing loans | Residential mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 1,183 2,885
One year prior to current year 2,800 4,272
Two years prior to current year 4,186 2,936
Three years prior to current year 2,853 1,300
Four years prior to current year 1,266 729
Prior 4,960 4,503
Revolving Loans 0 0
Total 17,248 16,625
Consumer loans | Performing loans | Home equity mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 29 74
One year prior to current year 66 12
Two years prior to current year 11 24
Three years prior to current year 24 32
Four years prior to current year 28 13
Prior 195 208
Revolving Loans 0 0
Total 353 363
Consumer loans | Performing loans | Credit cards    
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 0 0
Revolving Loans 194 211
Total 194 211
Consumer loans | Performing loans | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 14
One year prior to current year 13 10
Two years prior to current year 8 9
Three years prior to current year 8 6
Four years prior to current year 4 0
Prior 79 91
Revolving Loans 9 11
Total 121 141
Consumer loans | Nonaccrual loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 2
One year prior to current year 19 8
Two years prior to current year 7 13
Three years prior to current year 17 23
Four years prior to current year 17 22
Prior 155 152
Revolving Loans 0 0
Total 215 220
Consumer loans | Nonaccrual loans | Residential mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 2
One year prior to current year 14 8
Two years prior to current year 7 13
Three years prior to current year 17 23
Four years prior to current year 17 22
Prior 149 145
Revolving Loans 0 0
Total 204 213
Consumer loans | Nonaccrual loans | Home equity mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
One year prior to current year 5 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 6 7
Revolving Loans 0 0
Total 11 7
Consumer loans | Accruing loans contractually past due 90 days or more    
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 0 0
Revolving Loans 3 3
Total 3 3
Consumer loans | Accruing loans contractually past due 90 days or more | Credit cards    
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 0 0
Revolving Loans 3 2
Total $ 3 2
Consumer loans | Accruing loans contractually past due 90 days or more | Other consumer    
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   0
Revolving Loans   1
Total   $ 1
[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