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Business Segments - Summary on Reconciliation of Results Under IFRS to US GAAP (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
[1]
Operating Statistics [Line Items]      
Net interest income (expense) $ 426 $ 483  
Other operating income (expense) 539 453  
Total operating income (expense) 965 936  
Provision for credit losses 2 20  
Total income 963 916  
Operating expenses 685 629  
Income before income tax 278 287  
Total assets 166,966 [1] 166,550 $ 168,238
Total loans, net 59,216 [1] 58,874 58,396
Goodwill 458 [1] 458 458
Total deposits 122,053 [1] 122,168 $ 121,283
Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 447 543  
Other operating income 505 386  
Total operating income 952 929  
Expected credit losses / provision for credit losses (7) 29  
Total income 959 900  
Operating expenses 673 579  
Profit (loss) before income tax 286 321  
Total assets 181,561 182,365  
Total loans, net 57,992 57,814  
Goodwill 358 358  
Total deposits 114,283 117,455  
Net interest income (expense)   543  
Group Reporting Basis Adjustments      
Operating Statistics [Line Items]      
Net interest income (expense) 7 1  
Other operating income (3) (7)  
Total operating income 4 (6)  
Expected credit losses / provision for credit losses 9 (9)  
Total income (5) 3  
Operating expenses 3 37  
Profit (loss) before income tax (8) (34)  
Total assets (14,595) (15,815)  
Total loans, net (561) (747)  
Goodwill 100 100  
Total deposits (1,750) (2,022)  
Group Reporting Basis Reclassifications      
Operating Statistics [Line Items]      
Net interest income (expense) (28) (61)  
Other operating income 37 74  
Total operating income 9 13  
Expected credit losses / provision for credit losses 0 0  
Total income 9 13  
Operating expenses 9 13  
Profit (loss) before income tax 0 0  
Total assets 0 0  
Total loans, net 1,785 1,807  
Goodwill 0 0  
Total deposits 9,520 6,735  
WPB | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 179 213  
Other operating income 67 52  
Total operating income 246 265  
Expected credit losses / provision for credit losses 0 10  
Total income 246 255  
Operating expenses 187 175  
Profit (loss) before income tax 59 80  
Total assets 37,255 42,518  
Total loans, net 23,955 22,429  
Goodwill 0 0  
Total deposits 29,936 31,166  
CMB | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 292 285  
Other operating income 78 72  
Total operating income 370 357  
Expected credit losses / provision for credit losses (2) 16  
Total income 372 341  
Operating expenses 179 150  
Profit (loss) before income tax 193 191  
Total assets 56,195 54,607  
Total loans, net 23,880 24,793  
Goodwill 358 358  
Total deposits 40,214 43,229  
GB | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 117 139  
Other operating income 84 54  
Total operating income 201 193  
Expected credit losses / provision for credit losses (5) 3  
Total income 206 190  
Operating expenses 131 135  
Profit (loss) before income tax 75 55  
Total assets 10,165 10,506  
Total loans, net 9,717 9,812  
Goodwill 0 0  
Total deposits 41,137 40,422  
MSS | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 9 13  
Other operating income 81 96  
Total operating income 90 109  
Expected credit losses / provision for credit losses 0 0  
Total income 90 109  
Operating expenses 79 69  
Profit (loss) before income tax 11 40  
Total assets 33,767 34,692  
Total loans, net 73 507  
Goodwill 0 0  
Total deposits 1,157 1,260  
Net interest income (expense)   13  
GBM Other | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 18 0  
Other operating income 22 21  
Total operating income 40 21  
Expected credit losses / provision for credit losses 0 0  
Total income 40 21  
Operating expenses 22 18  
Profit (loss) before income tax 18 3  
Total assets 40,290 37,546  
Total loans, net 367 273  
Goodwill 0 0  
Total deposits 1,839 1,378  
CC | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) (168) (107)  
Other operating income 173 91  
Total operating income 5 (16)  
Expected credit losses / provision for credit losses 0 0  
Total income 5 (16)  
Operating expenses 75 32  
Profit (loss) before income tax (70) (48)  
Total assets 3,889 2,496  
Total loans, net 0 0  
Goodwill 0 0  
Total deposits $ 0 0  
Net interest income (expense)   $ (107)  
[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