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Business Segments - Reconciliation of IFRS Basis Segment Results (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating Statistics [Line Items]      
IFRS based Net Interest Income $ (500) $ (522) $ (261)
US GAAP based Net interest income 1,646 1,776 2,036
IFRS based Other operating income (Total other revenues) (1,609) 3 (69)
US GAAP based Other operating income (Total other revenues) (2,119) 140 484
US GAAP based Total operating income (loss) (473) 1,916 2,520
IFRS based Loan impairment charges (Provision for credit losses) 332 495 341
US GAAP based Loan impairment charges (Provision for credit losses) (2,224) (4,418) (5,346)
US GAAP based Operating Income, Net (2,697) (2,502) (2,826)
IFRS based Operating expense (44) 40 (44)
US GAAP based Operating expenses 1,114 1,255 1,176
IFRS based Profit (loss) before tax (1,821) 16 (33)
Loss from continuing operations before income tax (3,811) (3,757) (4,002)
US GAAP based Intersegment revenues 0 0 0
US GAAP based Depreciation and amortization 7 19 22
US GAAP based Expenditures for long-lived assets 3 4 10
IFRS based Customer loans (Receivables) (4,557) (162) (270)
US GAAP based Customer loans (Receivables) 32,939 47,912 56,456
IFRS based Assets (3,074) (2,974) (3,408)
US GAAP based Assets 44,746 50,666 64,345
Consumer
     
Operating Statistics [Line Items]      
IFRS based Net Interest Income 2,350 2,456 2,326
IFRS based Other operating income (Total other revenues) (11) (48) (30)
IFRS based Total operating income (loss) 2,339 2,408 2,296
IFRS based Loan impairment charges (Provision for credit losses) (2,556) (4,911) (5,692)
IFRS Based Operating Income, Net (217) (2,503) (3,396)
IFRS based Operating expense (984) (1,021) (883)
IFRS based Profit (loss) before tax (1,201) (3,524) (4,279)
IFRS based Intersegment Revenues 6 70 73
IFRS based Depreciation and Amortization 1 1 2
IFRS based Expenditures for long-lived assets 0 0 0
IFRS based Customer loans (Receivables) 37,496 48,075 56,725
IFRS based Assets 40,215 46,859 57,531
All Other
     
Operating Statistics [Line Items]      
IFRS based Net Interest Income 190 425 743
IFRS based Other operating income (Total other revenues) (942) (504) (328)
IFRS based Total operating income (loss) (752) (79) 415
IFRS based Loan impairment charges (Provision for credit losses) 0 (2) 5
IFRS Based Operating Income, Net (752) (81) 420
IFRS based Operating expense (37) (168) (110)
IFRS based Profit (loss) before tax (789) (249) 310
IFRS based Intersegment Revenues 1 (45) (51)
IFRS based Depreciation and Amortization 12 14 17
IFRS based Expenditures for long-lived assets 3 4 10
IFRS based Customer loans (Receivables) 60 60 2,250
IFRS based Assets 7,605 6,671 10,282
Adjustments Reconciling Items
     
Operating Statistics [Line Items]      
IFRS based Net Interest Income 0 [1] 0 [1] 0 [1]
IFRS based Other operating income (Total other revenues) (7) [1] (25) [1] (22) [1]
IFRS based Total operating income (loss) (7) [1] (25) [1] (22) [1]
IFRS based Loan impairment charges (Provision for credit losses) 0 [1] 0 [1] 0 [1]
IFRS Based Operating Income, Net (7) [1] (25) [1] (22) [1]
IFRS based Operating expense 7 [1] 25 [1] 22 [1]
IFRS based Profit (loss) before tax 0 [1] 0 [1] 0 [1]
IFRS based Intersegment Revenues (7) [1] (25) [1] (22) [1]
IFRS based Depreciation and Amortization 0 [1] 0 [1] 0 [1]
IFRS based Expenditures for long-lived assets 0 [1] 0 [1] 0 [1]
IFRS based Customer loans (Receivables) 0 [1] 0 [1] 0 [1]
IFRS based Assets 0 [1] 0 [1] 0 [1]
IFRS Basis Consolidated Totals
     
Operating Statistics [Line Items]      
IFRS based Net Interest Income 2,540 2,881 3,069
IFRS based Other operating income (Total other revenues) (960) (577) (380)
IFRS based Total operating income (loss) 1,580 2,304 2,689
IFRS based Loan impairment charges (Provision for credit losses) (2,556) (4,913) (5,687)
IFRS Based Operating Income, Net (976) (2,609) (2,998)
IFRS based Operating expense (1,014) (1,164) (971)
IFRS based Profit (loss) before tax (1,990) (3,773) (3,969)
IFRS based Intersegment Revenues 0 0 0
IFRS based Depreciation and Amortization 13 15 19
IFRS based Expenditures for long-lived assets 3 4 10
IFRS based Customer loans (Receivables) 37,556 48,135 58,975
IFRS based Assets 47,820 53,530 67,813
IFRS Adjustments
     
Operating Statistics [Line Items]      
IFRS based Net Interest Income (500) (522) (261)
IFRS based Other operating income (Total other revenues) (1,609) 3 (69)
IFRS based Total operating income (loss) (2,109) (519) (330)
IFRS based Loan impairment charges (Provision for credit losses) 332 495 341
IFRS Based Operating Income, Net (1,777) (24) 11
IFRS based Operating expense (44) 40 (44)
IFRS based Profit (loss) before tax (1,821) 16 (33)
IFRS based Intersegment Revenues 0 0 0
IFRS based Depreciation and Amortization 0 8 3
IFRS based Expenditures for long-lived assets 0 0 0
IFRS based Customer loans (Receivables) (4,557) (162) (270)
IFRS based Assets (3,074) (2,974) (3,408)
IFRS Reclassifications
     
Operating Statistics [Line Items]      
IFRS based Net Interest Income (394) [2] (583) [2] (772) [2]
IFRS based Other operating income (Total other revenues) 450 [2] 714 [2] 933 [2]
IFRS based Total operating income (loss) 56 [2] 131 [2] 161 [2]
IFRS based Loan impairment charges (Provision for credit losses) 0 [2] 0 [2] 0 [2]
IFRS Based Operating Income, Net 56 [2] 131 [2] 161 [2]
IFRS based Operating expense (56) [2] (131) [2] (161) [2]
IFRS based Profit (loss) before tax 0 [2] 0 [2] 0 [2]
IFRS based Intersegment Revenues 0 [2] 0 [2] 0 [2]
IFRS based Depreciation and Amortization (6) [2] (4) [2] 0 [2]
IFRS based Expenditures for long-lived assets 0 [2] 0 [2] 0 [2]
IFRS based Customer loans (Receivables) (60) [2] (61) [2] (2,249) [2]
IFRS based Assets $ 0 [2] $ 110 [2] $ (60) [2]
[1] Eliminates intersegment revenues.
[2] Represents differences in balance sheet and income statement presentation between IFRS and U.S. GAAP.