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Business Segments - Summary on Reconciliation of Results Under Ifrs to Us Gaap (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Operating Statistics [Line Items]          
Net interest income [1] $ 626 $ 673 $ 1,232 $ 1,192  
Other operating income 403 261 867 761  
Total operating income 1,029 934 2,099 1,953  
Loan impairment charges (6) 85 47 101  
Total income 1,035 849 2,052 1,852  
Operating expenses [2] 850 876 1,627 1,626  
Income (loss) before income tax 185 (27) 425 226  
Total assets 196,618 [3] 182,218 196,618 [3] 182,218 $ 185,539 [3]
Total loans, net 82,969 71,574 82,969 71,574 77,061
Goodwill 1,612 1,612 1,612 1,612 1,612
Total deposits 122,547 [3],[4] 115,521 [4] 122,547 [3],[4] 115,521 [4] $ 116,118 [3]
Group Reporting Basis Adjustments [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1],[5] (18) (16) (32) (31)  
Group Reporting Basis Other operating income [5] (15) (6) (25) (10)  
Group Reporting Basis Total operating income [5] (33) (22) (57) (41)  
Group Reporting Basis Loan impairment charges [5] (27) (52) (13) (48)  
Group Reporting Basis Revenues [5] (6) 30 (44) 7  
Group Reporting Basis Operating expenses [2],[5] (9) 76 (26) 68  
Group Reporting Basis Income (loss) from continuing operations before income tax [5] 3 (46) (18) (61)  
Group Reporting Basis Total assets [5] (45,816) (47,570) (45,816) (47,570)  
Group Reporting Basis Total loans, net [5] 906 1,693 906 1,693  
Group Reporting Basis Goodwill [5] 348 348 348 348  
Group Reporting Basis Total deposits [4],[5] (4,512) (3,128) (4,512) (3,128)  
Group Reporting Basis Reclassifications [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1],[6] 64 36 130 57  
Group Reporting Basis Other operating income [6] (63) (43) (130) (69)  
Group Reporting Basis Total operating income [6] 1 (7) 0 (12)  
Group Reporting Basis Loan impairment charges [6] (1) (7) (2) (14)  
Group Reporting Basis Revenues [6] 2 0 2 2  
Group Reporting Basis Operating expenses [2],[6] 2 0 2 2  
Group Reporting Basis Income (loss) from continuing operations before income tax [6] 0 0 0 0  
Group Reporting Basis Total assets [6] 13 (236) 13 (236)  
Group Reporting Basis Total loans, net [6] 3,254 2,301 3,254 2,301  
Group Reporting Basis Goodwill [6] 0 0 0 0  
Group Reporting Basis Total deposits [4],[6] 31,602 25,462 31,602 25,462  
Aggregate [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] 580 653 1,134 1,166  
Group Reporting Basis Other operating income 481 310 1,022 840  
Group Reporting Basis Total operating income 1,061 963 2,156 2,006  
Group Reporting Basis Loan impairment charges 22 144 62 163  
Group Reporting Basis Revenues 1,039 819 2,094 1,843  
Group Reporting Basis Operating expenses [2] 857 800 1,651 1,556  
Group Reporting Basis Income (loss) from continuing operations before income tax 182 19 443 287  
Group Reporting Basis Total assets 242,421 230,024 242,421 230,024  
Group Reporting Basis Total loans, net 78,809 67,580 78,809 67,580  
Group Reporting Basis Goodwill 1,264 1,264 1,264 1,264  
Group Reporting Basis Total deposits [4] 95,457 93,187 95,457 93,187  
Segment Reconciling Items [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] (3) (4) (8) (9)  
Group Reporting Basis Other operating income 3 4 8 9  
Group Reporting Basis Total operating income 0 0 0 0  
Group Reporting Basis Loan impairment charges 0 0 0 0  
Group Reporting Basis Revenues 0 0 0 0  
Group Reporting Basis Operating expenses [2] 0 0 0 0  
Group Reporting Basis Income (loss) from continuing operations before income tax 0 0 0 0  
Group Reporting Basis Total assets 0 0 0 0  
Group Reporting Basis Total loans, net 0 0 0 0  
Group Reporting Basis Goodwill 0 0 0 0  
Group Reporting Basis Total deposits [4] 0 0 0 0  
RBWM [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] 195 212 392 410  
Group Reporting Basis Other operating income 86 104 173 217  
Group Reporting Basis Total operating income 281 316 565 627  
Group Reporting Basis Loan impairment charges 15 21 37 23  
Group Reporting Basis Revenues 266 295 528 604  
Group Reporting Basis Operating expenses [2] 300 298 581 577  
Group Reporting Basis Income (loss) from continuing operations before income tax (34) (3) (53) 27  
Group Reporting Basis Total assets 19,987 19,169 19,987 19,169  
Group Reporting Basis Total loans, net 17,039 16,315 17,039 16,315  
Group Reporting Basis Goodwill 581 581 581 581  
Group Reporting Basis Total deposits [4] 30,504 29,138 30,504 29,138  
CMB [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] 211 202 412 389  
Group Reporting Basis Other operating income 71 64 148 132  
Group Reporting Basis Total operating income 282 266 560 521  
Group Reporting Basis Loan impairment charges 4 83 14 90  
Group Reporting Basis Revenues 278 183 546 431  
Group Reporting Basis Operating expenses [2] 185 174 354 332  
Group Reporting Basis Income (loss) from continuing operations before income tax 93 9 192 99  
Group Reporting Basis Total assets 31,940 26,467 31,940 26,467  
Group Reporting Basis Total loans, net 30,783 25,239 30,783 25,239  
Group Reporting Basis Goodwill 358 358 358 358  
Group Reporting Basis Total deposits [4] 21,844 22,135 21,844 22,135  
GBM [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] 132 109 250 206  
Group Reporting Basis Other operating income 219 151 485 445  
Group Reporting Basis Total operating income 351 260 735 651  
Group Reporting Basis Loan impairment charges 4 40 12 55  
Group Reporting Basis Revenues 347 220 723 596  
Group Reporting Basis Operating expenses [2] 264 239 523 478  
Group Reporting Basis Income (loss) from continuing operations before income tax 83 (19) 200 118  
Group Reporting Basis Total assets 181,541 175,330 181,541 175,330  
Group Reporting Basis Total loans, net 24,489 19,957 24,489 19,957  
Group Reporting Basis Goodwill 0 0 0 0  
Group Reporting Basis Total deposits [4] 30,343 30,092 30,343 30,092  
Group Reporting Basis Brokered Deposits   1,800   1,800  
PB [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] 50 56 99 105  
Group Reporting Basis Other operating income 27 25 51 50  
Group Reporting Basis Total operating income 77 81 150 155  
Group Reporting Basis Loan impairment charges (1) 0 (1) (5)  
Group Reporting Basis Revenues 78 81 151 160  
Group Reporting Basis Operating expenses [2] 58 61 116 116  
Group Reporting Basis Income (loss) from continuing operations before income tax 20 20 35 44  
Group Reporting Basis Total assets 8,174 8,232 8,174 8,232  
Group Reporting Basis Total loans, net 6,498 6,069 6,498 6,069  
Group Reporting Basis Goodwill 325 325 325 325  
Group Reporting Basis Total deposits [4] 12,766 11,822 12,766 11,822  
Other [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] (5) 78 (11) 65  
Group Reporting Basis Other operating income 75 (38) 157 (13)  
Group Reporting Basis Total operating income 70 40 146 52  
Group Reporting Basis Loan impairment charges 0 0 0 0  
Group Reporting Basis Revenues 70 40 146 52  
Group Reporting Basis Operating expenses [2] 50 28 77 53  
Group Reporting Basis Income (loss) from continuing operations before income tax 20 12 69 (1)  
Group Reporting Basis Total assets 779 826 779 826  
Group Reporting Basis Total loans, net 0 0 0 0  
Group Reporting Basis Goodwill 0 0 0 0  
Group Reporting Basis Total deposits [4] $ 0 $ 0 $ 0 $ 0  
[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 Balance Sheet Management and more appropriately reflect the profitability of segments.
[2] Expenses for the segments include fully apportioned corporate overhead expenses.
[3] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") as of June 30, 2015 and December 31, 2014 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 216, "Variable Interest Entities," for additional information. Assets: Other assets $355 million and $380 million. Total assets $355 million and $380 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $84 million and $75 million. Total liabilities $176 million and $167 million, respectively.
[4] During the second quarter of 2015, we concluded that brokered deposits would be better presented as debt under the Group Reporting Basis. As a result, we reclassified $1.8 billion of brokered deposits in the GB&M segment to debt at June 30, 2014 to conform with current year presentation.
[5] Represents adjustments associated with differences between the Group Reporting Basis and the U.S. GAAP basis of accounting.
[6] Represents differences in financial statement presentation between Group Reporting Basis and U.S. GAAP.