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Loans - Summary of Criticized Assets for Commercial Loans (Detail) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total [1] $ 62,014 $ 58,987
Commercial loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 3,253 4,656
One year prior to current year 4,307 3,868
Two years prior to current year 3,446 3,250
Three years prior to current year 3,128 1,388
Four years prior to current year 1,040 2,354
Prior 12,451 11,069
Revolving Loans 13,179 13,054
Revolving Loans Converted to Term Loans 311 318
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 41,115 39,957
Commercial loans | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 638 920
One year prior to current year 1,039 1,286
Two years prior to current year 1,217 1,019
Three years prior to current year 883 355
Four years prior to current year 262 1,054
Prior 2,715 2,409
Revolving Loans 38 41
Revolving Loans Converted to Term Loans 3 3
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 6,795 7,087
Commercial loans | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 1,409 1,270
One year prior to current year 1,356 1,148
Two years prior to current year 1,118 1,074
Three years prior to current year 1,261 231
Four years prior to current year 176 561
Prior 4,096 4,253
Revolving Loans 6,696 6,922
Revolving Loans Converted to Term Loans 308 265
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 16,420 15,724
Commercial loans | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 935 2,255
One year prior to current year 1,768 1,153
Two years prior to current year 849 844
Three years prior to current year 660 151
Four years prior to current year 116 321
Prior 4,495 3,600
Revolving Loans 1,750 2,351
Revolving Loans Converted to Term Loans 0 50
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 10,573 10,725
Commercial loans | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 271 211
One year prior to current year 144 281
Two years prior to current year 262 313
Three years prior to current year 324 651
Four years prior to current year 486 418
Prior 1,145 807
Revolving Loans 4,695 3,740
Revolving Loans Converted to Term Loans 0 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 7,327 6,421
Commercial loans | Criticized    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 316 115
One year prior to current year 252 366
Two years prior to current year 316 48
Three years prior to current year 96 136
Four years prior to current year 24 126
Prior 1,436 1,479
Revolving Loans 1,013 1,273
Revolving Loans Converted to Term Loans 17 12
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 3,470 3,555
Commercial loans | Criticized | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 2
One year prior to current year 0 40
Two years prior to current year 168 0
Three years prior to current year 33 105
Four years prior to current year 0 92
Prior 788 1,029
Revolving Loans 20 21
Revolving Loans Converted to Term Loans 0 3
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 1,009 1,292
Commercial loans | Criticized | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 316 69
One year prior to current year 252 125
Two years prior to current year 148 48
Three years prior to current year 63 31
Four years prior to current year 4 20
Prior 382 291
Revolving Loans 781 1,113
Revolving Loans Converted to Term Loans 17 9
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 1,963 1,706
Commercial loans | Criticized | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
One year prior to current year 0 201
Two years prior to current year 0 0
Three years prior to current year 0 0
Four years prior to current year 20 14
Prior 266 159
Revolving Loans 212 136
Revolving Loans Converted to Term Loans 0 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 498 510
Commercial loans | Criticized | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year   44
One year prior to current year   0
Two years prior to current year   0
Three years prior to current year   0
Four years prior to current year   0
Prior   0
Revolving Loans   3
Revolving Loans Converted to Term Loans   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total   47
Commercial loans | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 172 44
One year prior to current year 128 143
Two years prior to current year 208 12
Three years prior to current year 20 108
Four years prior to current year 4 112
Prior 237 213
Revolving Loans 185 361
Revolving Loans Converted to Term Loans 11 11
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 965 1,004
Commercial loans | Special mention | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
One year prior to current year 0 40
Two years prior to current year 104 0
Three years prior to current year 0 104
Four years prior to current year 0 92
Prior 18 42
Revolving Loans 0 3
Revolving Loans Converted to Term Loans 0 3
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 122 284
Commercial loans | Special mention | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 172 38
One year prior to current year 128 103
Two years prior to current year 104 12
Three years prior to current year 20 4
Four years prior to current year 4 20
Prior 219 126
Revolving Loans 148 296
Revolving Loans Converted to Term Loans 11 8
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 806 607
Commercial loans | Special mention | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
One year prior to current year 0 0
Two years prior to current year 0 0
Three years prior to current year 0 0
Four years prior to current year 0 0
Prior 0 45
Revolving Loans 37 62
Revolving Loans Converted to Term Loans 0 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 37 107
Commercial loans | Special mention | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year   6
One year prior to current year   0
Two years prior to current year   0
Three years prior to current year   0
Four years prior to current year   0
Prior   0
Revolving Loans   0
Revolving Loans Converted to Term Loans   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total   6
Commercial loans | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 138 71
One year prior to current year 118 36
Two years prior to current year 108 0
Three years prior to current year 43 28
Four years prior to current year 20 0
Prior 764 1,091
Revolving Loans 759 819
Revolving Loans Converted to Term Loans 6 1
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 1,956 2,046
Commercial loans | Substandard | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 2
One year prior to current year 0 0
Two years prior to current year 64 0
Three years prior to current year 0 1
Four years prior to current year 0 0
Prior 521 821
Revolving Loans 0 0
Revolving Loans Converted to Term Loans 0 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 585 824
Commercial loans | Substandard | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 138 31
One year prior to current year 118 22
Two years prior to current year 44 0
Three years prior to current year 43 27
Four years prior to current year 0 0
Prior 157 156
Revolving Loans 593 746
Revolving Loans Converted to Term Loans 6 1
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 1,099 983
Commercial loans | Substandard | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
One year prior to current year 0 14
Two years prior to current year 0 0
Three years prior to current year 0 0
Four years prior to current year 20 0
Prior 86 114
Revolving Loans 166 73
Revolving Loans Converted to Term Loans 0 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 272 201
Commercial loans | Substandard | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year   38
One year prior to current year   0
Two years prior to current year   0
Three years prior to current year   0
Four years prior to current year   0
Prior   0
Revolving Loans   0
Revolving Loans Converted to Term Loans   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total   38
Commercial loans | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 6 0
One year prior to current year 6 187
Two years prior to current year 0 36
Three years prior to current year 33 0
Four years prior to current year 0 14
Prior 435 175
Revolving Loans 69 93
Revolving Loans Converted to Term Loans 0 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 549 505
Commercial loans | Doubtful | Real estate, including construction    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
One year prior to current year 0 0
Two years prior to current year 0 0
Three years prior to current year 33 0
Four years prior to current year 0 0
Prior 249 166
Revolving Loans 20 18
Revolving Loans Converted to Term Loans 0 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 302 184
Commercial loans | Doubtful | Business and corporate banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 6 0
One year prior to current year 6 0
Two years prior to current year 0 36
Three years prior to current year 0 0
Four years prior to current year 0 0
Prior 6 9
Revolving Loans 40 71
Revolving Loans Converted to Term Loans 0 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total 58 116
Commercial loans | Doubtful | Global banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year 0 0
One year prior to current year 0 187
Two years prior to current year 0 0
Three years prior to current year 0 0
Four years prior to current year 0 14
Prior 180 0
Revolving Loans 9 1
Revolving Loans Converted to Term Loans 0 0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total $ 189 202
Commercial loans | Doubtful | Other commercial    
Financing Receivable, Credit Quality Indicator [Line Items]    
Current year   0
One year prior to current year   0
Two years prior to current year   0
Three years prior to current year   0
Four years prior to current year   0
Prior   0
Revolving Loans   3
Revolving Loans Converted to Term Loans   0
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss, Total   $ 3
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at September 30, 2024 and December 31, 2023. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 15, "Variable Interest Entities," for additional information.
September 30, 2024December 31, 2023
(in millions)
Assets
Other assets$13 $23 
Total assets$13 $23 
Liabilities
Interest, taxes and other liabilities$21 $17 
Total liabilities$21 $17