XML 78 R69.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans - Status of Loan Portfolios (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Credit Quality Indicator [Line Items]    
Total [1] $ 61,775 $ 55,864
Commercial loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 4,591 3,735
2021 2,929 2,458
2020 2,060 3,778
2019 3,300 2,590
2018 2,360 1,184
Prior 12,286 11,747
Revolving Loans 16,699 14,071
Revolving Loans Converted to Term Loans 242 233
Total 44,467 39,796
Commercial loans | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 1,271 969
2021 909 653
2020 629 2,516
2019 1,976 2,116
2018 1,825 593
Prior 1,737 1,325
Revolving Loans 44 46
Revolving Loans Converted to Term Loans 4 16
Total 8,395 8,234
Commercial loans | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 1,017 1,630
2021 1,260 713
2020 402 608
2019 764 220
2018 230 238
Prior 5,036 4,757
Revolving Loans 7,783 5,575
Revolving Loans Converted to Term Loans 238 217
Total 16,730 13,958
Commercial loans | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 2,184 547
2021 454 540
2020 427 203
2019 150 80
2018 129 243
Prior 4,481 4,620
Revolving Loans 4,317 4,876
Revolving Loans Converted to Term Loans 0 0
Total 12,142 11,109
Commercial loans | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 119 589
2021 306 552
2020 602 451
2019 410 174
2018 176 110
Prior 1,032 1,045
Revolving Loans 4,555 3,574
Revolving Loans Converted to Term Loans 0 0
Total 7,200 6,495
Commercial loans | Performing loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 4,582 3,735
2021 2,929 2,452
2020 2,022 3,684
2019 3,181 2,520
2018 2,344 1,133
Prior 12,209 11,688
Revolving Loans 16,619 13,971
Revolving Loans Converted to Term Loans 238 233
Total 44,124 39,416
Commercial loans | Performing loans | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 1,271 969
2021 909 651
2020 629 2,436
2019 1,857 2,076
2018 1,825 593
Prior 1,720 1,307
Revolving Loans 44 46
Revolving Loans Converted to Term Loans 4 16
Total 8,259 8,094
Commercial loans | Performing loans | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 1,017 1,630
2021 1,260 709
2020 364 594
2019 764 190
2018 214 187
Prior 5,009 4,756
Revolving Loans 7,748 5,540
Revolving Loans Converted to Term Loans 234 217
Total 16,610 13,823
Commercial loans | Performing loans | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 2,175 547
2021 454 540
2020 427 203
2019 150 80
2018 129 243
Prior 4,448 4,580
Revolving Loans 4,272 4,811
Revolving Loans Converted to Term Loans 0 0
Total 12,055 11,004
Commercial loans | Performing loans | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 119 589
2021 306 552
2020 602 451
2019 410 174
2018 176 110
Prior 1,032 1,045
Revolving Loans 4,555 3,574
Revolving Loans Converted to Term Loans 0 0
Total 7,200 6,495
Commercial loans | Nonaccrual loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 9 0
2021 0 6
2020 38 94
2019 119 70
2018 16 51
Prior 77 59
Revolving Loans 79 99
Revolving Loans Converted to Term Loans 4 0
Total 342 379
Commercial loans | Nonaccrual loans | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 2
2020 0 80
2019 119 40
2018 0 0
Prior 17 18
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Total 136 140
Commercial loans | Nonaccrual loans | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 4
2020 38 14
2019 0 30
2018 16 51
Prior 27 1
Revolving Loans 34 34
Revolving Loans Converted to Term Loans 4 0
Total 119 134
Commercial loans | Nonaccrual loans | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 9 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 33 40
Revolving Loans 45 65
Revolving Loans Converted to Term Loans 0 0
Total 87 105
Commercial loans | Accruing loans contractually past due 90 days or more    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 0 0
Revolving Loans 1 1
Revolving Loans Converted to Term Loans 0 0
Total 1 1
Commercial loans | Accruing loans contractually past due 90 days or more | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 0 0
Revolving Loans 1 1
Revolving Loans Converted to Term Loans 0 0
Total 1 1
Consumer loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 2,521 4,521
2021 4,347 3,343
2020 3,019 1,531
2019 1,379 891
2018 785 987
Prior 5,057 4,589
Revolving Loans 200 206
Total 17,308 16,068
Consumer loans | Residential mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 2,478 4,498
2021 4,328 3,305
2020 2,982 1,496
2019 1,342 872
2018 768 969
Prior 4,793 4,329
Revolving Loans 0 0
Total 16,691 15,469
Consumer loans | Home equity mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 33 15
2021 13 30
2020 30 30
2019 32 18
2018 17 17
Prior 220 215
Revolving Loans 0 0
Total 345 325
Consumer loans | Credit cards    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 0 0
Revolving Loans 198 204
Total 198 204
Consumer loans | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 10 8
2021 6 8
2020 7 5
2019 5 1
2018 0 1
Prior 44 45
Revolving Loans 2 2
Total 74 70
Consumer loans | Performing loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 2,521 4,519
2021 4,338 3,334
2020 3,010 1,516
2019 1,362 870
2018 768 973
Prior 4,903 4,412
Revolving Loans 199 204
Total 17,101 15,828
Consumer loans | Performing loans | Residential mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 2,478 4,496
2021 4,319 3,296
2020 2,973 1,481
2019 1,325 851
2018 751 955
Prior 4,646 4,161
Revolving Loans 0 0
Total 16,492 15,240
Consumer loans | Performing loans | Home equity mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 33 15
2021 13 30
2020 30 30
2019 32 18
2018 17 17
Prior 213 206
Revolving Loans 0 0
Total 338 316
Consumer loans | Performing loans | Credit cards    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 0 0
Revolving Loans 197 202
Total 197 202
Consumer loans | Performing loans | Other consumer    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 10 8
2021 6 8
2020 7 5
2019 5 1
2018 0 1
Prior 44 45
Revolving Loans 2 2
Total 74 70
Consumer loans | Nonaccrual loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 2
2021 9 9
2020 9 15
2019 17 21
2018 17 14
Prior 154 177
Revolving Loans 0 0
Total 206 238
Consumer loans | Nonaccrual loans | Residential mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 2
2021 9 9
2020 9 15
2019 17 21
2018 17 14
Prior 147 168
Revolving Loans 0 0
Total 199 229
Consumer loans | Nonaccrual loans | Home equity mortgages    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 7 9
Revolving Loans 0 0
Total 7 9
Consumer loans | Accruing loans contractually past due 90 days or more    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 0 0
Revolving Loans 1 2
Total 1 2
Consumer loans | Accruing loans contractually past due 90 days or more | Credit cards    
Financing Receivable, Credit Quality Indicator [Line Items]    
2022 0 0
2021 0 0
2020 0 0
2019 0 0
2018 0 0
Prior 0 0
Revolving Loans 1 2
Total $ 1 $ 2
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at September 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.
September 30, 2022December 31, 2021
(in millions)
Assets
Loans$127 $46 
Other assets44 55 
Total assets$171 $101 
Liabilities
Interest, taxes and other liabilities$26 $9 
Total liabilities$26 $9