v3.22.0.1
Loans - Summary of Financing receivable, past due (Detail) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due $ 474 $ 804
Past due loans divided by gross loans at amortized cost 0.30% 0.80%
Corporate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due $ 95 $ 294
Wealth management [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 20 92
Commercial real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 150 232
Residential real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 7 27
Installment [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 27 58
Credit Card Receivable [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 157 77
Other [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 18 24
30-89 days [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 136 219
30-89 days [Member] | Corporate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 5 0
30-89 days [Member] | Wealth management [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 0 58
30-89 days [Member] | Commercial real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 7 49
30-89 days [Member] | Residential real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 3 4
30-89 days [Member] | Installment [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 20 42
30-89 days [Member] | Credit Card Receivable [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 86 46
30-89 days [Member] | Other [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 15 20
90 days or more [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 338 585
90 days or more [Member] | Corporate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 90 294
90 days or more [Member] | Wealth management [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 20 34
90 days or more [Member] | Commercial real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 143 183
90 days or more [Member] | Residential real estate [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 4 23
90 days or more [Member] | Installment [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 7 16
90 days or more [Member] | Credit Card Receivable [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due 71 31
90 days or more [Member] | Other [Member]    
Financing Receivable, Past Due [Line Items]    
Financing receivable, past due $ 3 $ 4