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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 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Operating Statistics [Line Items]          
US GAAP Based, Net interest income $ 492 [1] $ 510 [1] $ 1,515 [1] $ 1,632 [1]  
US GAAP Based, Other operating income 432 407 1,590 1,670  
US GAAP Based, Total operating income 924 917 3,105 3,302  
US GAAP Based, Loan impairment charges 54 [2] 84 [2] 142 [2] 173 [2]  
US GAAP Based, Operating income, net 870 833 2,963 3,129  
US GAAP Based, Operating expenses 855 [3] 1,627 [3] 2,432 [3] 4,067 [3]  
Income (loss) from continuing operations before income tax expense 15 (794) 531 (938)  
Total assets 187,375 [4] 198,583 187,375 [4] 198,583 191,446 [4]
US GAAP Based, Total loans, net 67,115 60,815 67,115 60,815 62,611
US GAAP Based, Goodwill 2,228 2,228 2,228 2,228 2,228
US GAAP Based, Total deposits 112,921 121,335 112,921 121,335 117,671
Adjustments Or Reconciling Items [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income (2) [1] (3) [1] (9) [1] (10) [1]  
IFRS Based, Other operating income 2 3 9 10  
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  
IFRS Based, Total loans, net 0 0 0 0  
IFRS Based, Goodwill 0 0 0 0  
IFRS Based, Total deposits 0 0 0 0  
IFRS Based, Assets 0   0    
Aggregate [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 502 [1] 539 [1] 1,558 [1] 1,690 [1]  
IFRS Based, Other operating income 438 390 1,546 1,569  
IFRS Based, Total operating income 940 929 3,104 3,259  
IFRS Loan Impairment charges 70 [2] 86 [2] 148 [2] 166 [2]  
IFRS Based, Operating income, net 870 843 2,956 3,093  
IFRS Based Operating expenses 839 [3] 1,672 [3] 2,456 [3] 4,047 [3]  
IFRS Based, Profit before income tax expense 31 (829) 500 (954)  
IFRS Based, Total assets   272,108   272,108  
IFRS Based, Total loans, net 65,242 73,249 65,242 73,249  
IFRS Based, Goodwill 1,744 1,744 1,744 1,744  
IFRS Based, Total deposits 110,912 114,494 110,912 114,494  
IFRS Based, Assets 240,842   240,842    
IFRS Adjustments [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income (17) [1],[5] (22) [1],[5] (55) [1],[5] (73) [1],[5]  
IFRS Based, Other operating income (1) [5] 5 [5] 53 [5] 41 [5]  
IFRS Based, Total operating income (18) [5] (17) [5] (2) [5] (32) [5]  
IFRS Loan Impairment charges (11) [2],[5] (4) [2],[5] (15) [2],[5] 0 [2],[5]  
IFRS Based, Operating income, net (7) [5] (13) [5] 13 [5] (32) [5]  
IFRS Based Operating expenses 9 [3],[5] (48) [3],[5] (18) [3],[5] (48) [3],[5]  
IFRS Based, Profit before income tax expense (16) [5] 35 [5] 31 [5] 16 [5]  
IFRS Based, Total assets   (73,460) [5]   (73,460) [5]  
IFRS Based, Total loans, net 1,794 [5] (1,124) [5] 1,794 [5] (1,124) [5]  
IFRS Based, Goodwill 484 [5] 484 [5] 484 [5] 484 [5]  
IFRS Based, Total deposits (4,491) [5] (5,897) [5] (4,491) [5] (5,897) [5]  
IFRS Based, Assets (53,563) [5]   (53,563) [5]    
IFRS Reclassifications [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 7 [1],[6] (7) [1],[6] 12 [1],[6] 15 [1],[6]  
IFRS Based, Other operating income (5) [6] 12 [6] (9) [6] 60 [6]  
IFRS Based, Total operating income 2 [6] 5 [6] 3 [6] 75 [6]  
IFRS Loan Impairment charges (5) [2],[6] 2 [2],[6] 9 [2],[6] 7 [2],[6]  
IFRS Based, Operating income, net 7 [6] 3 [6] (6) [6] 68 [6]  
IFRS Based Operating expenses 7 [3],[6] 3 [3],[6] (6) [3],[6] 68 [3],[6]  
IFRS Based, Profit before income tax expense 0 [6] 0 [6] 0 [6] 0 [6]  
IFRS Based, Total assets   (65) [6]   (65) [6]  
IFRS Based, Total loans, net 79 [6] (11,310) [6] 79 [6] (11,310) [6]  
IFRS Based, Goodwill 0 [6] 0 [6] 0 [6] 0 [6]  
IFRS Based, Total deposits 6,500 [6] 12,738 [6] 6,500 [6] 12,738 [6]  
IFRS Based, Assets 96 [6]   96 [6]    
RBWM [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 205 [1] 209 [1] 626 [1] 653 [1]  
IFRS Based, Other operating income 81 138 270 497  
IFRS Based, Total operating income 286 347 896 1,150  
IFRS Loan Impairment charges 44 [2] 72 [2] 97 [2] 174 [2]  
IFRS Based, Operating income, net 242 275 799 976  
IFRS Based Operating expenses 301 [3] 368 [3] 892 [3] 1,010 [3]  
IFRS Based, Profit before income tax expense (59) (93) (93) (34)  
IFRS Based, Total assets   23,726   23,726  
IFRS Based, Total loans, net 16,221 16,334 16,221 16,334  
IFRS Based, Goodwill 581 581 581 581  
IFRS Based, Total deposits 30,594 35,494 30,594 35,494  
IFRS Based, Assets 19,297   19,297    
CMB [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 181 [1] 172 [1] 523 [1] 502 [1]  
IFRS Based, Other operating income 77 136 219 471  
IFRS Based, Total operating income 258 308 742 973  
IFRS Loan Impairment charges 26 [2] 6 [2] 41 [2] (3) [2]  
IFRS Based, Operating income, net 232 302 701 976  
IFRS Based Operating expenses 169 [3] 154 [3] 502 [3] 487 [3]  
IFRS Based, Profit before income tax expense 63 148 199 489  
IFRS Based, Total assets   24,012   24,012  
IFRS Based, Total loans, net 21,414 19,066 21,414 19,066  
IFRS Based, Goodwill 358 358 358 358  
IFRS Based, Total deposits 21,614 22,012 21,614 22,012  
IFRS Based, Assets 22,571   22,571    
GBM [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 78 [1] 129 [1] 312 [1] 439 [1]  
IFRS Based, Other operating income 296 251 973 742  
IFRS Based, Total operating income 374 380 1,285 1,181  
IFRS Loan Impairment charges (3) [2] 6 [2] 6 [2] (2) [2]  
IFRS Based, Operating income, net 377 374 1,279 1,183  
IFRS Based Operating expenses 255 [3] 249 [3] 735 [3] 744 [3]  
IFRS Based, Profit before income tax expense 122 125 544 439  
IFRS Based, Total assets   217,185   217,185  
IFRS Based, Total loans, net 21,738 32,559 21,738 32,559  
IFRS Based, Goodwill 480 480 480 480  
IFRS Based, Total deposits 46,829 44,669 46,829 44,669  
IFRS Based, Assets 190,174   190,174    
PB [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income 46 [1] 45 [1] 140 [1] 137 [1]  
IFRS Based, Other operating income 27 26 85 83  
IFRS Based, Total operating income 73 71 225 220  
IFRS Loan Impairment charges 3 [2] 2 [2] 4 [2] (3) [2]  
IFRS Based, Operating income, net 70 69 221 223  
IFRS Based Operating expenses 62 [3] 57 [3] 189 [3] 178 [3]  
IFRS Based, Profit before income tax expense 8 12 32 45  
IFRS Based, Total assets   7,093   7,093  
IFRS Based, Total loans, net 5,869 5,290 5,869 5,290  
IFRS Based, Goodwill 325 325 325 325  
IFRS Based, Total deposits 11,875 12,319 11,875 12,319  
IFRS Based, Assets 7,996   7,996    
Other [Member]
         
Operating Statistics [Line Items]          
IFRS Based, Net Interest Income (6) [1] (13) [1] (34) [1] (31) [1]  
IFRS Based, Other operating income (45) (164) (10) (234)  
IFRS Based, Total operating income (51) (177) (44) (265)  
IFRS Loan Impairment charges 0 [2] 0 [2] 0 [2] 0 [2]  
IFRS Based, Operating income, net (51) (177) (44) (265)  
IFRS Based Operating expenses 52 [3] 844 [3] 138 [3] 1,628 [3]  
IFRS Based, Profit before income tax expense (103) (1,021) (182) (1,893)  
IFRS Based, Total assets   92   92  
IFRS Based, Total loans, net 0 0 0 0  
IFRS Based, Goodwill 0 0 0 0  
IFRS Based, Total deposits 0 0 0 0  
IFRS Based, Assets $ 804   $ 804    
[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 September 30, 2013 and December 31, 2012 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. September 30, December 31, 2013 2012 (in millions)Assets Interest bearing deposits with banks$5 $—Securities held-to-maturity208 —Other assets479 533Total assets$692 $533Liabilities Long-term debt92 92Interest, taxes and other liabilities99 152Total liabilities$191 $244
[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.