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Business Segments - Summary on Reconciliation of Results Under Ifrs to Us Gaap (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Operating Statistics [Line Items]          
US GAAP Based, Net interest income $ 518 [1] $ 535 [1] $ 1,023 [1] $ 1,122 [1]  
US GAAP Based, Other operating income 566 879 1,158 1,263  
US GAAP Based, Total operating income 1,084 1,414 2,181 2,385  
US GAAP Based, Loan impairment charges 67 [2] 89 [2] 88 [2] 89 [2]  
US GAAP Based, Operating income, net 1,017 1,325 2,093 2,296  
US GAAP Based, Operating expenses 788 [3] 1,567 [3] 1,577 [3] 2,440 [3]  
Income (loss) from continuing operations before income tax expense 229 (242) 516 (144)  
Total assets 192,386 [4] 200,427 192,386 [4] 200,427 196,567 [4]
US GAAP Based, Total loans, net 66,100 55,445 66,100 55,445 62,611
US GAAP Based, Goodwill 2,228 2,228 2,228 2,228 2,228
US GAAP Based, Total deposits 111,735 123,227 111,735 123,227 117,671
RBWM [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 206 [1] 197 [1] 421 [1] 444 [1]  
IFRS Based, Other operating income 82 262 189 359  
IFRS Based, Total operating income 288 459 610 803  
IFRS Loan Impairment charges 21 [2] 61 [2] 53 [2] 102 [2]  
IFRS Based,operating income, net 267 398 557 701  
IFRS Based Operating expenses 300 [3] 321 [3] 591 [3] 642 [3]  
IFRS Based, Profit before income tax expense (33) 77 (34) 59  
IFRS Based, Total assets 19,563 25,654 19,563 25,654  
IFRS Based, Total loans, net 16,508 16,312 16,508 16,312  
IFRS Based, Goodwill 581 581 581 581  
IFRS Based, Total deposits 31,855 36,770 31,855 36,770  
CMB [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 172 [1] 160 [1] 342 [1] 330 [1]  
IFRS Based, Other operating income 77 267 142 335  
IFRS Based, Total operating income 249 427 484 665  
IFRS Loan Impairment charges 1 [2] 8 [2] 15 [2] (9) [2]  
IFRS Based,operating income, net 248 419 469 674  
IFRS Based Operating expenses 171 [3] 168 [3] 333 [3] 332 [3]  
IFRS Based, Profit before income tax expense 77 251 136 342  
IFRS Based, Total assets 20,799 22,691 20,799 22,691  
IFRS Based, Total loans, net 19,693 18,080 19,693 18,080  
IFRS Based, Goodwill 358 358 358 358  
IFRS Based, Total deposits 21,382 21,125 21,382 21,125  
GBM [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 125 [1] 167 [1] 234 [1] 310 [1]  
IFRS Based, Other operating income 295 165 677 491  
IFRS Based, Total operating income 420 332 911 801  
IFRS Loan Impairment charges 6 [2] 23 [2] 9 [2] (8) [2]  
IFRS Based,operating income, net 414 309 902 809  
IFRS Based Operating expenses 250 [3] 236 [3] 480 [3] 495 [3]  
IFRS Based, Profit before income tax expense 164 73 422 314  
IFRS Based, Total assets 200,591 219,724 200,591 219,724  
IFRS Based, Total loans, net 21,374 33,386 21,374 33,386  
IFRS Based, Goodwill 480 480 480 480  
IFRS Based, Total deposits 47,969 42,071 47,969 42,071  
PB [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 49 [1] 47 [1] 94 [1] 92 [1]  
IFRS Based, Other operating income 30 28 58 57  
IFRS Based, Total operating income 79 75 152 149  
IFRS Loan Impairment charges 0 [2] (3) [2] 1 [2] (5) [2]  
IFRS Based,operating income, net 79 78 151 154  
IFRS Based Operating expenses 67 [3] 63 [3] 127 [3] 121 [3]  
IFRS Based, Profit before income tax expense 12 15 24 33  
IFRS Based, Total assets 7,499 6,860 7,499 6,860  
IFRS Based, Total loans, net 5,874 5,081 5,874 5,081  
IFRS Based, Goodwill 325 325 325 325  
IFRS Based, Total deposits 12,152 12,727 12,152 12,727  
Other [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income (14) [1] (7) [1] (28) [1] (18) [1]  
IFRS Based, Other operating income 60 165 35 (70)  
IFRS Based, Total operating income 46 158 7 (88)  
IFRS Loan Impairment charges 0 [2] 0 [2] 0 [2] 0 [2]  
IFRS Based,operating income, net 46 158 7 (88)  
IFRS Based Operating expenses 44 [3] 745 [3] 86 [3] 785 [3]  
IFRS Based, Profit before income tax expense 2 (587) (79) (873)  
IFRS Based, Total assets 1,088 622 1,088 622  
IFRS Based, Total loans, net 0 0 0 0  
IFRS Based, Goodwill 0 0 0 0  
IFRS Based, Total deposits 0 0 0 0  
Adjustments Or Reconciling Items [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income (3) [1] (1) [1] (7) [1] (7) [1]  
IFRS Based, Other operating income 3 1 7 7  
IFRS Based, Total operating income 0 0 0 0  
IFRS Loan Impairment charges 0 [2] 0 [2] 0 [2] 0 [2]  
IFRS Based,operating income, net 0 0 0 0  
IFRS Based Operating expenses 0 [3] 0 [3] 0 [3] 0 [3]  
IFRS Based, Profit before income tax expense 0 0 0 0  
IFRS Based, Total assets 0 0 0 0  
IFRS Based, Total loans, net 0 0 0 0  
IFRS Based, Goodwill 0 0 0 0  
IFRS Based, Total deposits 0 0 0 0  
Aggregate [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 535 [1] 563 [1] 1,056 [1] 1,151 [1]  
IFRS Based, Other operating income 547 888 1,108 1,179  
IFRS Based, Total operating income 1,082 1,451 2,164 2,330  
IFRS Loan Impairment charges 28 [2] 89 [2] 78 [2] 80 [2]  
IFRS Based,operating income, net 1,054 1,362 2,086 2,250  
IFRS Based Operating expenses 832 [3] 1,533 [3] 1,617 [3] 2,375 [3]  
IFRS Based, Profit before income tax expense 222 (171) 469 (125)  
IFRS Based, Total assets 249,540 275,551 249,540 275,551  
IFRS Based, Total loans, net 63,449 72,859 63,449 72,859  
IFRS Based, Goodwill 1,744 1,744 1,744 1,744  
IFRS Based, Total deposits 113,358 112,693 113,358 112,693  
IFRS Adjustments [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income (21) [1],[5] (36) [1],[5] (38) [1],[5] (51) [1],[5]  
IFRS Based, Other operating income 20 [5] (32) [5] 54 [5] 36 [5]  
IFRS Based, Total operating income (1) [5] (68) [5] 16 [5] (15) [5]  
IFRS Loan Impairment charges 19 [2],[5] 7 [2],[5] (4) [2],[5] 4 [2],[5]  
IFRS Based,operating income, net (20) [5] (75) [5] 20 [5] (19) [5]  
IFRS Based Operating expenses (27) [3],[5] (4) [3],[5] (27) [3],[5] 0 [3],[5]  
IFRS Based, Profit before income tax expense 7 [5] (71) [5] 47 [5] (19) [5]  
IFRS Based, Total assets (57,199) [5] (75,139) [5] (57,199) [5] (75,139) [5]  
IFRS Based, Total loans, net 3,144 [5] (1,995) [5] 3,144 [5] (1,995) [5]  
IFRS Based, Goodwill 484 [5] 484 [5] 484 [5] 484 [5]  
IFRS Based, Total deposits (5,047) [5] (6,229) [5] (5,047) [5] (6,229) [5]  
IFRS Reclassifications [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 4 [1],[6] 8 [1],[6] 5 [1],[6] 22 [1],[6]  
IFRS Based, Other operating income (1) [6] 23 [6] (4) [6] 48 [6]  
IFRS Based, Total operating income 3 [6] 31 [6] 1 [6] 70 [6]  
IFRS Loan Impairment charges 20 [2],[6] (7) [2],[6] 14 [2],[6] 5 [2],[6]  
IFRS Based,operating income, net (17) [6] 38 [6] (13) [6] 65 [6]  
IFRS Based Operating expenses (17) [3],[6] 38 [3],[6] (13) [3],[6] 65 [3],[6]  
IFRS Based, Profit before income tax expense 0 [6] 0 [6] 0 [6] 0 [6]  
IFRS Based, Total assets 45 [6] 15 [6] 45 [6] 15 [6]  
IFRS Based, Total loans, net (493) [6] (15,419) [6] (493) [6] (15,419) [6]  
IFRS Based, Goodwill 0 [6] 0 [6] 0 [6] 0 [6]  
IFRS Based, Total deposits $ 3,424 [6] $ 16,763 [6] $ 3,424 [6] $ 16,763 [6]  
[1] Net interest income of each segment represents the difference between actual interest earned on assets and interest paid on liabilities of the segment adjusted for a funding charge or credit. Segments are charged a cost to fund assets (e.g. customer loans) and receive a funding credit for funds provided (e.g. customer deposits) based on equivalent market rates. The objective of these charges/credits is to transfer interest rate risk from the segments to one centralized unit in Treasury and more appropriately reflect the profitability of segments.
[2] The provision assigned to the segments is based on the segments’ net charge offs and the change in allowance for credit losses.
[3] Expenses for the segments include fully apportioned corporate overhead expenses.
[4] The following table summarizes assets and liabilities related to our consolidated variable interest entities (“VIEs”) as of June 30, 2013 and 2012 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. Assets: Interest bearing deposits with banks, $221 and $216, Other assets $544 and $533, Total assets $983 and $749 respectively. Liabilities: Long-term debt $92 and $92, Interest, taxes and other liabilities $122 and $152. Total liabilities $614 and $244, respectively.
[5] Represents adjustments associated with differences between IFRSs and U.S. GAAP bases of accounting.
[6] Represents differences in financial statement presentation between IFRSs and U.S. GAAP.