XML 106 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans - Credit Risk Profile of Commercial Loans (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator [Line Items]    
Total [1] $ 58,987 $ 59,380
Commercial loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 4,656 4,748
One year prior to current year 3,868 2,485
Two years prior to current year 3,250 1,814
Three years prior to current year 1,388 3,109
Four years prior to current year 2,354 2,311
Prior 11,069 11,997
Revolving Loans 13,054 15,143
Revolving Loans Converted to Term Loans 318 210
Total 39,957 41,817
Commercial loans | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 920 1,315
One year prior to current year 1,286 854
Two years prior to current year 1,019 520
Three years prior to current year 355 1,714
Four years prior to current year 1,054 1,803
Prior 2,409 1,712
Revolving Loans 41 42
Revolving Loans Converted to Term Loans 3 3
Total 7,087 7,963
Commercial loans | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 1,270 1,116
One year prior to current year 1,148 828
Two years prior to current year 1,074 475
Three years prior to current year 231 815
Four years prior to current year 561 308
Prior 4,253 5,019
Revolving Loans 6,922 7,307
Revolving Loans Converted to Term Loans 265 207
Total 15,724 16,075
Commercial loans | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 2,255 2,034
One year prior to current year 1,153 449
Two years prior to current year 844 212
Three years prior to current year 151 177
Four years prior to current year 321 114
Prior 3,600 4,152
Revolving Loans 2,351 3,440
Revolving Loans Converted to Term Loans 50 0
Total 10,725 10,578
Commercial loans | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 211 283
One year prior to current year 281 354
Two years prior to current year 313 607
Three years prior to current year 651 403
Four years prior to current year 418 86
Prior 807 1,114
Revolving Loans 3,740 4,354
Revolving Loans Converted to Term Loans 0 0
Total 6,421 7,201
Commercial loans | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 3,217 2,652
One year prior to current year 1,705 1,055
Two years prior to current year 1,261 1,157
Three years prior to current year 807 849
Four years prior to current year 1,028 1,012
Prior 6,322 6,882
Revolving Loans 8,595 10,773
Revolving Loans Converted to Term Loans 54 21
Total 22,989 24,401
Commercial loans | Investment grade | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 327 80
One year prior to current year 100 45
Two years prior to current year 24 305
Three years prior to current year 187 178
Four years prior to current year 162 783
Prior 939 278
Revolving Loans 1 0
Revolving Loans Converted to Term Loans 0 0
Total 1,740 1,669
Commercial loans | Investment grade | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 732 491
One year prior to current year 304 484
Two years prior to current year 543 122
Three years prior to current year 95 444
Four years prior to current year 261 71
Prior 1,977 2,758
Revolving Loans 3,311 3,657
Revolving Loans Converted to Term Loans 54 21
Total 7,277 8,048
Commercial loans | Investment grade | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 1,947 1,814
One year prior to current year 1,109 449
Two years prior to current year 651 212
Three years prior to current year 149 146
Four years prior to current year 307 84
Prior 2,842 2,911
Revolving Loans 2,140 3,006
Revolving Loans Converted to Term Loans 0 0
Total 9,145 8,622
Commercial loans | Investment grade | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 211 267
One year prior to current year 192 77
Two years prior to current year 43 518
Three years prior to current year 376 81
Four years prior to current year 298 74
Prior 564 935
Revolving Loans 3,143 4,110
Revolving Loans Converted to Term Loans 0 0
Total 4,827 6,062
Commercial loans | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 1,439 2,096
One year prior to current year 2,163 1,430
Two years prior to current year 1,989 657
Three years prior to current year 581 2,260
Four years prior to current year 1,326 1,299
Prior 4,747 5,115
Revolving Loans 4,459 4,370
Revolving Loans Converted to Term Loans 264 189
Total 16,968 17,416
Commercial loans | Non-investment grade | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 593 1,235
One year prior to current year 1,186 809
Two years prior to current year 995 215
Three years prior to current year 168 1,536
Four years prior to current year 892 1,020
Prior 1,470 1,434
Revolving Loans 40 42
Revolving Loans Converted to Term Loans 3 3
Total 5,347 6,294
Commercial loans | Non-investment grade | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 538 625
One year prior to current year 844 344
Two years prior to current year 531 353
Three years prior to current year 136 371
Four years prior to current year 300 237
Prior 2,276 2,261
Revolving Loans 3,611 3,650
Revolving Loans Converted to Term Loans 211 186
Total 8,447 8,027
Commercial loans | Non-investment grade | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 308 220
One year prior to current year 44 0
Two years prior to current year 193 0
Three years prior to current year 2 31
Four years prior to current year 14 30
Prior 758 1,241
Revolving Loans 211 434
Revolving Loans Converted to Term Loans 50 0
Total 1,580 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 89 277
Two years prior to current year 270 89
Three years prior to current year 275 322
Four years prior to current year 120 12
Prior 243 179
Revolving Loans 597 244
Revolving Loans Converted to Term Loans 0 0
Total $ 1,594 $ 1,139
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2023 and 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 27, "Variable Interest Entities," for additional information.
At December 31,20232022
(in millions)
Assets
Loans, net$ $162 
Other assets23 44 
Total assets$23 $206 
Liabilities
Interest, taxes and other liabilities$17 $22 
Total liabilities$17 $22