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Business Segments - Group Reporting Basis to US GAAP Adjustments from previous table (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Deposit incentives      
Segment Reporting Information [Line Items]      
Net Interest Income $ 6 $ 7 $ 13
Other Revenues 0 0 0
Provision for Credit Losses 0 0 0
Operating expenses 0 2 9
Profit Before  Income Tax 6 5 4
Total assets 2 3 (25)
Derivatives      
Segment Reporting Information [Line Items]      
Net Interest Income 0 0 0
Other Revenues 0 0 0
Provision for Credit Losses 0 0 0
Operating expenses 0 0 0
Profit Before  Income Tax 0 0 0
Total assets (17,485) (19,842) (16,172)
Expected credit losses      
Segment Reporting Information [Line Items]      
Net Interest Income 0 0 0
Other Revenues 0 0 0
Provision for Credit Losses (45) 153 (272)
Operating expenses 0 0 0
Profit Before  Income Tax 45 (153) 272
Total assets (224) (258) (148)
Gain on transfer of precious metals trading client relationships to an affiliate      
Segment Reporting Information [Line Items]      
Net Interest Income 0    
Other Revenues (10)    
Provision for Credit Losses 0    
Operating expenses 0    
Profit Before  Income Tax (10)    
Total assets 0    
Goodwill      
Segment Reporting Information [Line Items]      
Net Interest Income 0 0 0
Other Revenues 0 0 0
Provision for Credit Losses 0 0 0
Operating expenses 0 0 0
Profit Before  Income Tax 0 0 0
Total assets 100 100 100
Leases      
Segment Reporting Information [Line Items]      
Net Interest Income 5 5 16
Other Revenues 0 0 0
Provision for Credit Losses 0 0 0
Operating expenses 8 9 22
Profit Before  Income Tax (3) (4) (6)
Total assets 8 10 13
Loan origination      
Segment Reporting Information [Line Items]      
Net Interest Income (7) (14) (11)
Other Revenues 0 0 0
Provision for Credit Losses 0 0 0
Operating expenses (10) (12) (20)
Profit Before  Income Tax 3 (2) 9
Total assets 24 22 23
Loans held for sale      
Segment Reporting Information [Line Items]      
Net Interest Income 4 5 0
Other Revenues (3) (40) (31)
Provision for Credit Losses (4) (19) (93)
Operating expenses 0 9 0
Profit Before  Income Tax 5 (25) 62
Total assets 26 35 (31)
Other long-lived assets      
Segment Reporting Information [Line Items]      
Net Interest Income 0 0 0
Other Revenues 0 0 0
Provision for Credit Losses 0 0 0
Operating expenses 202 (8) 61
Profit Before  Income Tax (202) 8 (61)
Total assets (15) 131 152
Pension and other postretirement benefit costs      
Segment Reporting Information [Line Items]      
Net Interest Income   0 0
Other Revenues   0 0
Provision for Credit Losses   0 0
Operating expenses   6 (10)
Profit Before  Income Tax   (6) 10
Total assets   0 0
Renewable energy tax credit investments      
Segment Reporting Information [Line Items]      
Net Interest Income 0 0 0
Other Revenues (12) (25) (21)
Provision for Credit Losses 0 0 0
Operating expenses 0 0 0
Profit Before  Income Tax (12) (25) (21)
Total assets 0 0 3
Other      
Segment Reporting Information [Line Items]      
Net Interest Income 1 1 1
Other Revenues 0 9 1
Provision for Credit Losses 0 0 0
Operating expenses 3 8 0
Profit Before  Income Tax (2) 2 2
Total assets (17) (17) (29)
Total adjustments      
Segment Reporting Information [Line Items]      
Net Interest Income 9 4 19
Other Revenues (25) (56) (51)
Provision for Credit Losses (49) 134 (365)
Operating expenses 203 14 62
Profit Before  Income Tax (170) (200) 271
Total assets $ (17,581) $ (19,816) $ (16,114)