XML 111 R100.htm IDEA: XBRL DOCUMENT v3.22.2.2
Loans - Summary of Past Due Loans (Detail) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Past Due [Line Items]    
Loans $ 181,515 $ 162,135
Total divided by gross loans at amortized cost 0.80% 0.30%
Corporate    
Financing Receivable, Past Due [Line Items]    
Loans $ 63,181 $ 55,927
Wealth management    
Financing Receivable, Past Due [Line Items]    
Loans 50,101 43,998
Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans 26,082 25,883
Residential real estate    
Financing Receivable, Past Due [Line Items]    
Loans 14,342 15,913
Installment    
Financing Receivable, Past Due [Line Items]    
Loans 5,157 3,672
Credit cards    
Financing Receivable, Past Due [Line Items]    
Loans 13,691 8,212
Other    
Financing Receivable, Past Due [Line Items]    
Loans 8,961 8,530
Past due    
Financing Receivable, Past Due [Line Items]    
Loans 1,276 474
Past due | Corporate    
Financing Receivable, Past Due [Line Items]    
Loans 141 95
Past due | Wealth management    
Financing Receivable, Past Due [Line Items]    
Loans 290 20
Past due | Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans 340 150
Past due | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Loans 9 7
Past due | Installment    
Financing Receivable, Past Due [Line Items]    
Loans 46 27
Past due | Credit cards    
Financing Receivable, Past Due [Line Items]    
Loans 422 157
Past due | Other    
Financing Receivable, Past Due [Line Items]    
Loans 28 18
30-89 days    
Financing Receivable, Past Due [Line Items]    
Loans 571 136
30-89 days | Corporate    
Financing Receivable, Past Due [Line Items]    
Loans 12 5
30-89 days | Wealth management    
Financing Receivable, Past Due [Line Items]    
Loans 253 0
30-89 days | Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans 24 7
30-89 days | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Loans 2 3
30-89 days | Installment    
Financing Receivable, Past Due [Line Items]    
Loans 34 20
30-89 days | Credit cards    
Financing Receivable, Past Due [Line Items]    
Loans 226 86
30-89 days | Other    
Financing Receivable, Past Due [Line Items]    
Loans 20 15
90 days or more    
Financing Receivable, Past Due [Line Items]    
Loans 705 338
90 days or more | Corporate    
Financing Receivable, Past Due [Line Items]    
Loans 129 90
90 days or more | Wealth management    
Financing Receivable, Past Due [Line Items]    
Loans 37 20
90 days or more | Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Loans 316 143
90 days or more | Residential real estate    
Financing Receivable, Past Due [Line Items]    
Loans 7 4
90 days or more | Installment    
Financing Receivable, Past Due [Line Items]    
Loans 12 7
90 days or more | Credit cards    
Financing Receivable, Past Due [Line Items]    
Loans 196 71
90 days or more | Other    
Financing Receivable, Past Due [Line Items]    
Loans $ 8 $ 3