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Loans - Credit Risk Profile of 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 | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 687 2,652
One year prior to current year 1,951 1,055
Two years prior to current year 1,071 1,157
Three years prior to current year 945 849
Four years prior to current year 972 1,012
Prior 7,422 6,882
Revolving Loans 9,922 10,773
Revolving Loans Converted to Term Loans 34 21
Total 23,004 24,401
Commercial loans | Investment grade | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 80
One year prior to current year 20 45
Two years prior to current year 25 305
Three years prior to current year 188 178
Four years prior to current year 115 783
Prior 994 278
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total 1,342 1,669
Commercial loans | Investment grade | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 374 491
One year prior to current year 325 484
Two years prior to current year 495 122
Three years prior to current year 61 444
Four years prior to current year 362 71
Prior 2,556 2,758
Revolving Loans 3,647 3,657
Revolving Loans Converted to Term Loans 34 21
Total 7,854 8,048
Commercial loans | Investment grade | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 297 1,814
One year prior to current year 1,376 449
Two years prior to current year 481 212
Three years prior to current year 157 146
Four years prior to current year 184 84
Prior 3,129 2,911
Revolving Loans 2,652 3,006
Revolving Loans Converted to Term Loans 0 0
Total 8,276 8,622
Commercial loans | Investment grade | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 16 267
One year prior to current year 230 77
Two years prior to current year 70 518
Three years prior to current year 539 81
Four years prior to current year 311 74
Prior 743 935
Revolving Loans 3,623 4,110
Revolving Loans Converted to Term Loans 0 0
Total 5,532 6,062
Commercial loans | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 323 2,096
One year prior to current year 2,214 1,430
Two years prior to current year 1,626 657
Three years prior to current year 634 2,260
Four years prior to current year 1,828 1,299
Prior 5,328 5,115
Revolving Loans 4,611 4,370
Revolving Loans Converted to Term Loans 243 189
Total 16,807 17,416
Commercial loans | Non-investment grade | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 56 1,235
One year prior to current year 1,242 809
Two years prior to current year 935 215
Three years prior to current year 200 1,536
Four years prior to current year 1,409 1,020
Prior 1,957 1,434
Revolving Loans 41 42
Revolving Loans Converted to Term Loans 3 3
Total 5,843 6,294
Commercial loans | Non-investment grade | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 116 625
One year prior to current year 778 344
Two years prior to current year 342 353
Three years prior to current year 267 371
Four years prior to current year 285 237
Prior 2,228 2,261
Revolving Loans 4,059 3,650
Revolving Loans Converted to Term Loans 240 186
Total 8,315 8,027
Commercial loans | Non-investment grade | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 151 220
One year prior to current year 136 0
Two years prior to current year 129 0
Three years prior to current year 5 31
Four years prior to current year 25 30
Prior 976 1,241
Revolving Loans 429 434
Revolving Loans Converted to Term Loans 0 0
Total 1,851 1,956
Commercial loans | Non-investment grade | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 16
One year prior to current year 58 277
Two years prior to current year 220 89
Three years prior to current year 162 322
Four years prior to current year 109 12
Prior 167 179
Revolving Loans 82 244
Revolving Loans Converted to Term Loans 0 0
Total $ 798 $ 1,139
[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