XML 72 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans - Credit Risk Profile of Commercial Loans (Detail) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total [1] $ 59,797 $ 58,987
Commercial loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 498 4,656
One year prior to current year 4,592 3,868
Two years prior to current year 3,720 3,250
Three years prior to current year 3,317 1,388
Four years prior to current year 1,380 2,354
Prior 12,688 11,069
Revolving Loans 13,784 13,054
Revolving Loans Converted to Term Loans 326 318
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 40,305 39,957
Commercial loans | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 164 920
One year prior to current year 982 1,286
Two years prior to current year 1,286 1,019
Three years prior to current year 1,040 355
Four years prior to current year 319 1,054
Prior 3,237 2,409
Revolving Loans 40 41
Revolving Loans Converted to Term Loans 3 3
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 7,071 7,087
Commercial loans | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 237 1,270
One year prior to current year 1,284 1,148
Two years prior to current year 1,028 1,074
Three years prior to current year 1,307 231
Four years prior to current year 224 561
Prior 4,492 4,253
Revolving Loans 7,202 6,922
Revolving Loans Converted to Term Loans 273 265
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 16,047 15,724
Commercial loans | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 82 2,255
One year prior to current year 2,162 1,153
Two years prior to current year 1,128 844
Three years prior to current year 761 151
Four years prior to current year 204 321
Prior 3,796 3,600
Revolving Loans 2,339 2,351
Revolving Loans Converted to Term Loans 50 50
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 10,522 10,725
Commercial loans | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 15 211
One year prior to current year 164 281
Two years prior to current year 278 313
Three years prior to current year 209 651
Four years prior to current year 633 418
Prior 1,163 807
Revolving Loans 4,203 3,740
Revolving Loans Converted to Term Loans 0 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 6,665 6,421
Commercial loans | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 170 3,217
One year prior to current year 2,887 1,705
Two years prior to current year 1,555 1,261
Three years prior to current year 1,279 807
Four years prior to current year 841 1,028
Prior 6,982 6,322
Revolving Loans 9,206 8,595
Revolving Loans Converted to Term Loans 63 54
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 22,983 22,989
Commercial loans | Investment grade | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 327
One year prior to current year 324 100
Two years prior to current year 99 24
Three years prior to current year 23 187
Four years prior to current year 172 162
Prior 1,094 939
Revolving Loans 1 1
Revolving Loans Converted to Term Loans 0 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 1,713 1,740
Commercial loans | Investment grade | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 73 732
One year prior to current year 533 304
Two years prior to current year 333 543
Three years prior to current year 562 95
Four years prior to current year 93 261
Prior 2,086 1,977
Revolving Loans 3,287 3,311
Revolving Loans Converted to Term Loans 63 54
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 7,030 7,277
Commercial loans | Investment grade | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 82 1,947
One year prior to current year 1,868 1,109
Two years prior to current year 973 651
Three years prior to current year 651 149
Four years prior to current year 173 307
Prior 2,970 2,842
Revolving Loans 1,963 2,140
Revolving Loans Converted to Term Loans 0 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 8,680 9,145
Commercial loans | Investment grade | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 15 211
One year prior to current year 162 192
Two years prior to current year 150 43
Three years prior to current year 43 376
Four years prior to current year 403 298
Prior 832 564
Revolving Loans 3,955 3,143
Revolving Loans Converted to Term Loans 0 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 5,560 4,827
Commercial loans | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 328 1,439
One year prior to current year 1,705 2,163
Two years prior to current year 2,165 1,989
Three years prior to current year 2,038 581
Four years prior to current year 539 1,326
Prior 5,706 4,747
Revolving Loans 4,578 4,459
Revolving Loans Converted to Term Loans 263 264
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 17,322 16,968
Commercial loans | Non-investment grade | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 164 593
One year prior to current year 658 1,186
Two years prior to current year 1,187 995
Three years prior to current year 1,017 168
Four years prior to current year 147 892
Prior 2,143 1,470
Revolving Loans 39 40
Revolving Loans Converted to Term Loans 3 3
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 5,358 5,347
Commercial loans | Non-investment grade | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 164 538
One year prior to current year 751 844
Two years prior to current year 695 531
Three years prior to current year 745 136
Four years prior to current year 131 300
Prior 2,406 2,276
Revolving Loans 3,915 3,611
Revolving Loans Converted to Term Loans 210 211
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 9,017 8,447
Commercial loans | Non-investment grade | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 308
One year prior to current year 294 44
Two years prior to current year 155 193
Three years prior to current year 110 2
Four years prior to current year 31 14
Prior 826 758
Revolving Loans 376 211
Revolving Loans Converted to Term Loans 50 50
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 1,842 1,580
Commercial loans | Non-investment grade | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
One year prior to current year 2 89
Two years prior to current year 128 270
Three years prior to current year 166 275
Four years prior to current year 230 120
Prior 331 243
Revolving Loans 248 597
Revolving Loans Converted to Term Loans 0 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total $ 1,105 $ 1,594
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at March 31, 2024 and December 31, 2023. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 15, "Variable Interest Entities," for additional information.
March 31, 2024December 31, 2023
(in millions)
Assets
Other assets$21 $23 
Total assets$21 $23 
Liabilities
Interest, taxes and other liabilities$28 $17 
Total liabilities$28 $17