XML 34 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Loans and asset quality - Credit Risk Profile by Grade (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans $ 54,953 $ 56,564
Wealth management loans and mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 16,190 15,965
Wealth management loans and mortgages | Wealth management mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 8,796 8,958
Investment grade | Wealth management loans and mortgages | Wealth management loans:    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 7,254 6,901
Non-investment grade | Wealth management loans and mortgages | Wealth management loans:    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 140 106
Commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 1,789 2,132
Commercial | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 1,744 2,036
Commercial | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 45 96
Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 5,582 4,787
Commercial real estate | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 5,045 4,184
Commercial real estate | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 537 603
Financial institutions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 12,478 11,583
Financial institutions | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans 10,265 9,586
Financial institutions | Non-investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans $ 2,213 $ 1,997