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Loans Held for Sale - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale [1] $ 453   $ 339
Revenue (losses) associated with the economic hedging program 70 $ 438  
Commercial loans held for sale      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Commercial loans held-for-sale 264   250
Commercial loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale 453   339
Valuation allowance 0   2
Consumer loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale 0   0
Valuation allowance 0   0
Loans Transferred From Portfolio Loans to Held For Sale | Commercial loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale 189   89
Residential mortgages | Consumer loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale 0   0
Global banking | Commercial loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Total loans held for sale 453   $ 339
Other Income (Loss)      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Revenue (losses) associated with the economic hedging program 0 0  
Other Income (Loss) | Commercial loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Lower of amortized cost or fair value (reversal) $ 0 $ 0  
[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