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Business Segments - Summary on Reconciliation of Results Under IFRS to US GAAP (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Operating Statistics [Line Items]          
Net interest income (expense) $ 532 $ 523 $ 1,009 $ 1,054  
Other operating income 343 304 829 688  
Total operating income 875 827 1,838 1,742  
Provision for credit losses 69 (229) 80 (456)  
Total income 806 1,056 1,758 2,198  
Operating expenses 693 802 1,379 1,484  
Income before income tax 113 254 379 714  
Total assets 171,232 [1] 194,888 171,232 [1] 194,888 $ 189,232 [1]
Total loans, net 61,264 53,851 61,264 53,851  
Goodwill 458 458 458 458 458 [1]
Total deposits 127,263 147,365 127,263 147,365 $ 143,032
Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) 500 480 945 973  
Other operating income 377 344 905 754  
Total operating income (expense) 877 824 1,850 1,727  
Expected credit losses / provision for credit losses 46 (83) 21 (174)  
Total income 831 907 1,829 1,901  
Operating expenses 671 765 1,336 1,434  
Profit (loss) before income tax 160 142 493 467  
Total assets 192,198 214,821 192,198 214,821  
Total loans, net 59,887 53,528 59,887 53,528  
Goodwill 358 358 358 358  
Total deposits 122,162 131,078 122,162 131,078  
Group Reporting Basis Adjustments          
Operating Statistics [Line Items]          
Net interest income (expense) 0 9 1 13  
Other operating income (11) (11) (31) (6)  
Total operating income (expense) (11) (2) (30) 7  
Expected credit losses / provision for credit losses 23 (146) 59 (282)  
Total income (34) 144 (89) 289  
Operating expenses 13 32 25 42  
Profit (loss) before income tax (47) 112 (114) 247  
Total assets (20,966) (19,933) (20,966) (19,933)  
Total loans, net (890) (2,261) (890) (2,261)  
Goodwill 100 100 100 100  
Total deposits (3,434) (4,213) (3,434) (4,213)  
Group Reporting Basis Reclassifications          
Operating Statistics [Line Items]          
Net interest income (expense) 32 34 63 68  
Other operating income (23) (29) (45) (60)  
Total operating income (expense) 9 5 18 8  
Expected credit losses / provision for credit losses 0 0 0 0  
Total income 9 5 18 8  
Operating expenses 9 5 18 8  
Profit (loss) before income tax 0 0 0 0  
Total assets 0 0 0 0  
Total loans, net 2,267 2,584 2,267 2,584  
Goodwill 0 0 0 0  
Total deposits 8,535 20,500 8,535 20,500  
WPB | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) 185 205 354 414  
Other operating income 32 71 195 158  
Total operating income (expense) 217 276 549 572  
Expected credit losses / provision for credit losses (6) 1 (2) (1)  
Total income 223 275 551 573  
Operating expenses 197 355 439 642  
Profit (loss) before income tax 26 (80) 112 (69)  
Total assets 43,510 64,120 43,510 64,120  
Total loans, net 21,994 21,778 21,994 21,778  
Goodwill 0 0 0 0  
Total deposits 37,395 38,416 37,395 38,416  
CMB | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) 220 190 405 380  
Other operating income 73 72 156 138  
Total operating income (expense) 293 262 561 518  
Expected credit losses / provision for credit losses 54 (12) 27 (50)  
Total income 239 274 534 568  
Operating expenses 143 153 290 303  
Profit (loss) before income tax 96 121 244 265  
Total assets 52,351 43,360 52,351 43,360  
Total loans, net 25,454 21,517 25,454 21,517  
Goodwill 358 358 358 358  
Total deposits 40,170 43,340 40,170 43,340  
GB          
Operating Statistics [Line Items]          
Profit (loss) before income tax   168   312  
Total assets   9,851   9,851  
Total deposits   46,244   46,244  
GB | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) 106 79 184 162  
Other operating income 130 113 254 218  
Total operating income (expense) 236 192 438 380  
Expected credit losses / provision for credit losses (3) (72) (5) (122)  
Total income 239 264 443 502  
Operating expenses 115 96 232 190  
Profit (loss) before income tax 124 168 211 312  
Total assets 12,385 9,851 12,385 9,851  
Total loans, net 11,780 9,396 11,780 9,396  
Goodwill 0 0 0 0  
Total deposits 41,995 46,244 41,995 46,244  
MSS          
Operating Statistics [Line Items]          
Profit (loss) before income tax   (12)   36  
Total assets   50,626   50,626  
Total deposits   2,170   2,170  
MSS | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) 0 12 16 25  
Other operating income 100 41 242 157  
Total operating income (expense) 100 53 258 182  
Expected credit losses / provision for credit losses 0 0 0 0  
Total income 100 53 258 182  
Operating expenses 80 65 149 146  
Profit (loss) before income tax 20 (12) 109 36  
Total assets 40,413 50,626 40,413 50,626  
Total loans, net 131 360 131 360  
Goodwill 0 0 0 0  
Total deposits 1,193 2,170 1,193 2,170  
GBM Other          
Operating Statistics [Line Items]          
Profit (loss) before income tax   (1)   (2)  
Total assets   45,044   45,044  
Total deposits   908   908  
GBM Other | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) 1 (5) (1) (6)  
Other operating income 26 29 50 54  
Total operating income (expense) 27 24 49 48  
Expected credit losses / provision for credit losses 1 0 1 (1)  
Total income 26 24 48 49  
Operating expenses 21 25 45 51  
Profit (loss) before income tax 5 (1) 3 (2)  
Total assets 41,225 45,044 41,225 45,044  
Total loans, net 528 477 528 477  
Goodwill 0 0 0 0  
Total deposits 1,409 908 1,409 908  
CC | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) (12) (1) (13) (2)  
Other operating income 16 18 8 29  
Total operating income (expense) 4 17 (5) 27  
Expected credit losses / provision for credit losses 0 0 0 0  
Total income 4 17 (5) 27  
Operating expenses 115 71 181 102  
Profit (loss) before income tax (111) (54) (186) (75)  
Total assets 2,314 1,820 2,314 1,820  
Total loans, net 0 0 0 0  
Goodwill 0 0 0 0  
Total deposits $ 0 $ 0 $ 0 $ 0  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2022 and December 31, 2021. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
June 30, 2022December 31, 2021
(in millions)
Assets
Loans$118 $46 
Other assets46 55 
Total assets$164 $101 
Liabilities
Interest, taxes and other liabilities$28 $
Total liabilities$28 $