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Allowance for Credit Losses - Summary of Changes in Allowance for Credit Losses and Related Loan Balance by Product (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Allowance for Loan and Lease Losses [Roll Forward]    
Allowance for credit losses - beginning of period $ 591 [1] $ 584
Provision charged (credited) to income (10) 12
Charge-offs (3) (11)
Recoveries 3 3
Net (charge-offs) recoveries 0 (8)
Allowance for credit losses - end of period 581 [1] 588
Commercial loans    
Allowance for Loan and Lease Losses [Roll Forward]    
Charge-offs (1) (5)
Commercial loans | Real Estate, including Construction    
Allowance for Loan and Lease Losses [Roll Forward]    
Allowance for credit losses - beginning of period 144 200
Provision charged (credited) to income (10) (28)
Charge-offs 0 0
Recoveries 0 0
Net (charge-offs) recoveries 0 0
Allowance for credit losses - end of period 134 172
Commercial loans | Business and corporate banking    
Allowance for Loan and Lease Losses [Roll Forward]    
Allowance for credit losses - beginning of period 302 230
Provision charged (credited) to income 7 38
Charge-offs (1) (5)
Recoveries 1 1
Net (charge-offs) recoveries 0 (4)
Allowance for credit losses - end of period 309 264
Commercial loans | Global banking    
Allowance for Loan and Lease Losses [Roll Forward]    
Allowance for credit losses - beginning of period 127 120
Provision charged (credited) to income (8) 12
Charge-offs 0 0
Recoveries 0 0
Net (charge-offs) recoveries 0 0
Allowance for credit losses - end of period 119 132
Commercial loans | Other commercial    
Allowance for Loan and Lease Losses [Roll Forward]    
Allowance for credit losses - beginning of period 1 1
Provision charged (credited) to income 0 0
Charge-offs 0 0
Recoveries 0 0
Net (charge-offs) recoveries 0 0
Allowance for credit losses - end of period 1 1
Consumer loans    
Allowance for Loan and Lease Losses [Roll Forward]    
Charge-offs (2) (6)
Consumer loans | Residential Mortgages    
Allowance for Loan and Lease Losses [Roll Forward]    
Allowance for credit losses - beginning of period (9) 11
Provision charged (credited) to income 1 (10)
Charge-offs 0 (3)
Recoveries 1 0
Net (charge-offs) recoveries 1 (3)
Allowance for credit losses - end of period (7) (2)
Consumer loans | Home equity mortgages    
Allowance for Loan and Lease Losses [Roll Forward]    
Allowance for credit losses - beginning of period 7 2
Provision charged (credited) to income 1 1
Charge-offs 0 (1)
Recoveries 0 1
Net (charge-offs) recoveries 0 0
Allowance for credit losses - end of period 8 3
Consumer loans | Credit cards    
Allowance for Loan and Lease Losses [Roll Forward]    
Allowance for credit losses - beginning of period 16 16
Provision charged (credited) to income 0 0
Charge-offs (2) (2)
Recoveries 1 1
Net (charge-offs) recoveries (1) (1)
Allowance for credit losses - end of period 15 15
Consumer loans | Consumer Portfolio Segment [Member]    
Allowance for Loan and Lease Losses [Roll Forward]    
Allowance for credit losses - beginning of period 3 4
Provision charged (credited) to income (1) (1)
Charge-offs 0 0
Recoveries 0 0
Net (charge-offs) recoveries 0 0
Allowance for credit losses - end of period $ 2 $ 3
[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