XML 104 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
Business Segments (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Reconciliation of IFRS Basis segment results        
US Gaap based Net interest income $ 391 $ 511 $ 799 $ 955
US Gaap based Other operating income (Total other revenues) (1,865) 118 (2,060) 157
US Gaap based Total operating income (loss) (1,474) 629 (1,261) 1,112
US Gaap based Loan impairment charges (Provision for credit losses) 738 583 1,529 1,291
Net interest income and other income less provision for credit losses (2,212) 46 (2,790) (179)
US Gaap based Operating expenses 239 383 454 686
Loss from continuing operations before income tax (2,451) (337) (3,244) (865)
Balances at end of period:        
US Gaap based Customer loans (Receivables) 34,956 51,606 34,956 51,606
US Gaap based Assets 49,291 58,684 49,291 58,684
All Other [Member]
       
Reconciliation of IFRS Basis segment results        
IFRS based Net Interest Income 27 156 74 238
IFRS based Other operating income (Total other revenues) (422) (67) (701) (203)
IFRS based Total operating income (loss) (395) 89 (627) 35
IFRS based Loan impairment charges (Provision for credit losses) (1)   (1) (1)
IFRS based net interest income loss after provision for credit losses (394) 89 (626) 36
IFRS based Operating expense 1 151 13 149
IFRS based Profit (loss) before tax (395) (62) (639) (113)
IFRS based Intersegment Revenues (10) (15) (16) (22)
Balances at end of period:        
IFRS based Customer loans (Receivables) 300 1,910 300 1,910
IFRS based Assets of Continuing Operations 10,008 10,934 10,008 10,934
Consumer Segment [Member]
       
Reconciliation of IFRS Basis segment results        
IFRS based Net Interest Income 593 670 1,190 1,327
IFRS based Other operating income (Total other revenues) (6) (10) (37) (42)
IFRS based Total operating income (loss) 587 660 1,153 1,285
IFRS based Loan impairment charges (Provision for credit losses) 721 873 1,576 2,150
IFRS based net interest income loss after provision for credit losses (134) (213) (423) (865)
IFRS based Operating expense 221 226 404 460
IFRS based Profit (loss) before tax (355) (439) (827) (1,325)
IFRS based Intersegment Revenues 11 21 23 34
Balances at end of period:        
IFRS based Customer loans (Receivables) 44,372 51,978 44,372 51,978
IFRS based Assets of Continuing Operations 42,688 51,001 42,688 51,001
Adjustments Reconciling Items [Member]
       
Reconciliation of IFRS Basis segment results        
IFRS based Other operating income (Total other revenues) (1) (6) (7) (12)
IFRS based Total operating income (loss) (1) (6) (7) (12)
IFRS based net interest income loss after provision for credit losses (1) (6) (7) (12)
IFRS based Operating expense (1) (6) (7) (12)
IFRS based Intersegment Revenues (1) (6) (7) (12)
IFRS Basis Consolidated Consolidated [Member]
       
Reconciliation of IFRS Basis segment results        
IFRS based Net Interest Income 620 826 1,264 1,565
IFRS based Other operating income (Total other revenues) (429) (83) (745) (257)
IFRS based Total operating income (loss) 191 743 519 1,308
IFRS based Loan impairment charges (Provision for credit losses) 720 873 1,575 2,149
IFRS based net interest income loss after provision for credit losses (529) (130) (1,056) (841)
IFRS based Operating expense 221 371 410 597
IFRS based Profit (loss) before tax (750) (501) (1,466) (1,438)
Balances at end of period:        
IFRS based Customer loans (Receivables) 44,672 53,888 44,672 53,888
IFRS based Assets of Continuing Operations 52,696 61,935 52,696 61,935
IFRS Adjustments(2) [Member]
       
Reconciliation of IFRS Basis segment results        
IFRS based Net Interest Income (127) (162) (249) (296)
IFRS based Other operating income (Total other revenues) (1,550) 39 (1,563) 18
IFRS based Total operating income (loss) (1,677) (123) (1,812) (278)
IFRS based Loan impairment charges (Provision for credit losses) 18 (290) (46) (858)
IFRS based net interest income loss after provision for credit losses (1,695) 167 (1,766) 580
IFRS based Operating expense 6 3 12 7
IFRS based Profit (loss) before tax (1,701) 164 (1,778) 573
Balances at end of period:        
IFRS based Customer loans (Receivables) (9,417) (372) (9,417) (372)
IFRS based Assets of Continuing Operations (3,383) (3,251) (3,383) (3,251)
IFRS Reclassifications(3) [Member]
       
Reconciliation of IFRS Basis segment results        
IFRS based Net Interest Income (102) (153) (216) (314)
IFRS based Other operating income (Total other revenues) 114 162 248 396
IFRS based Total operating income (loss) 12 9 32 82
IFRS based net interest income loss after provision for credit losses 12 9 32 82
IFRS based Operating expense 12 9 32 82
Balances at end of period:        
IFRS based Customer loans (Receivables) (299) (1,910) (299) (1,910)
IFRS based Assets of Continuing Operations $ (22)   $ (22)