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Allowance for Credit Losses - Summary of Changes in Allowance for Credit Losses and Related Loan Balance by Product (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses - beginning of period $ 534 $ 547   $ 447 [1] $ 1,015
Provision charged (credited) to income 16 (64)   110 (410)
Charge-offs (2) (16)   (22) (155)
Recoveries 3 8   16 25
Net (charge-offs) recoveries 1 (8)   (6) (130)
Allowance for credit losses - end of period 551 [1] 475 $ 547 551 [1] 475
Exit of Mass Market Retail Banking Business          
Allowance for Loan and Lease Losses [Roll Forward]          
Reduction to the provision for credit losses     101    
Commercial loans | Real Estate, including Construction          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses - beginning of period 162 117   73 145
Provision charged (credited) to income 27 (2)   116 (30)
Charge-offs 0 0   0 0
Recoveries 0 0   0 0
Net (charge-offs) recoveries 0 0   0 0
Allowance for credit losses - end of period 189 115 117 189 115
Reduction to the provision for credit losses   24      
Commercial loans | Business and corporate banking          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses - beginning of period 218 284   243 375
Provision charged (credited) to income (11) (38)   (29) (115)
Charge-offs (2) (13)   (11) (29)
Recoveries 1 1   3 3
Net (charge-offs) recoveries (1) (12)   (8) (26)
Allowance for credit losses - end of period 206 234 284 206 234
Commercial loans | Global banking          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses - beginning of period 118 131   100 287
Provision charged (credited) to income 2 (9)   29 (153)
Charge-offs 0 0   (9) (12)
Recoveries 0 0   0 0
Net (charge-offs) recoveries 0 0   (9) (12)
Allowance for credit losses - end of period 120 122 131 120 122
Commercial loans | Other commercial          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses - beginning of period 1 6   4 7
Provision charged (credited) to income 0 (2)   (3) (3)
Charge-offs 0 0   0 0
Recoveries 0 0   0 0
Net (charge-offs) recoveries 0 0   0 0
Allowance for credit losses - end of period 1 4 6 1 4
Consumer loans | Exit of Mass Market Retail Banking Business          
Allowance for Loan and Lease Losses [Roll Forward]          
Charge-offs     (56)    
Reduction to the provision for credit losses     100    
Consumer loans | Residential mortgages          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses - beginning of period 6 (6)   8 (9)
Provision charged (credited) to income 2 (9)   (3) (3)
Charge-offs 0 0   (1) (10)
Recoveries 1 4   5 11
Net (charge-offs) recoveries 1 4   4 1
Allowance for credit losses - end of period 9 (11) (6) 9 (11)
Consumer loans | Home equity mortgages          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses - beginning of period 7 15   5 22
Provision charged (credited) to income (2) (2)   (1) (10)
Charge-offs 0 (3)   (1) (5)
Recoveries 1 1   3 4
Net (charge-offs) recoveries 1 (2)   2 (1)
Allowance for credit losses - end of period 6 11 15 6 11
Consumer loans | Credit cards          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses - beginning of period 22 0   14 161
Provision charged (credited) to income (2) (1)   2 (78)
Charge-offs 0 0   0 (88)
Recoveries 0 1   4 5
Net (charge-offs) recoveries 0 1   4 (83)
Allowance for credit losses - end of period 20 0 0 20 0
Consumer loans | Other consumer          
Allowance for Loan and Lease Losses [Roll Forward]          
Allowance for credit losses - beginning of period 0 0   0 27
Provision charged (credited) to income 0 (1)   (1) (18)
Charge-offs 0 0   0 (11)
Recoveries 0 1   1 2
Net (charge-offs) recoveries 0 1   1 (9)
Allowance for credit losses - end of period $ 0 $ 0 $ 0 $ 0 $ 0
[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 $
Total liabilities$26 $