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Business Segments - Summary on Reconciliation of Results Under Ifrs to Us Gaap (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Operating Statistics [Line Items]          
Net interest income [1] $ 617 $ 543 $ 1,849 $ 1,735  
Other operating income 531 386 1,398 1,147  
Total operating income 1,148 929 3,247 2,882  
Loan impairment charges 47 23 94 124  
Total income 1,101 906 3,153 2,758  
Operating expenses [2] 786 934 2,413 2,560  
Income (loss) before income tax 315 (28) 740 198  
Total assets 204,366 [3] 175,012 204,366 [3] 175,012 $ 185,539 [3]
Total loans, net 84,264 72,808 84,264 72,808 77,061
Goodwill 1,612 1,612 1,612 1,612 1,612
Total deposits 131,450 [3],[4] 108,677 [4] 131,450 [3],[4] 108,677 [4] $ 116,118 [3]
Group Reporting Basis Adjustments [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1],[5] (19) (20) (51) (51)  
Group Reporting Basis Other operating income [5] (11) 7 (36) (3)  
Group Reporting Basis Total operating income [5] (30) (13) (87) (54)  
Group Reporting Basis Loan impairment charges [5] 4 (14) (9) (62)  
Group Reporting Basis Revenues [5] (34) 1 (78) 8  
Group Reporting Basis Operating expenses [2],[5] (7) (222) (33) (154)  
Group Reporting Basis Income (loss) from continuing operations before income tax [5] (27) 223 (45) 162  
Group Reporting Basis Total assets [5] (54,496) (50,353) (54,496) (50,353)  
Group Reporting Basis Total loans, net [5] 286 1,224 286 1,224  
Group Reporting Basis Goodwill [5] 348 348 348 348  
Group Reporting Basis Total deposits [4],[5] (5,167) (3,758) (5,167) (3,758)  
Group Reporting Basis Reclassifications [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1],[6] 45 36 175 93  
Group Reporting Basis Other operating income [6] (48) (43) (178) (112)  
Group Reporting Basis Total operating income [6] (3) (7) (3) (19)  
Group Reporting Basis Loan impairment charges [6] 1 (10) (1) (24)  
Group Reporting Basis Revenues [6] (4) 3 (2) 5  
Group Reporting Basis Operating expenses [2],[6] (4) 3 (2) 5  
Group Reporting Basis Income (loss) from continuing operations before income tax [6] 0 0 0 0  
Group Reporting Basis Total assets [6] 729 62 729 62  
Group Reporting Basis Total loans, net [6] 4,120 2,430 4,120 2,430  
Group Reporting Basis Goodwill [6] 0 0 0 0  
Group Reporting Basis Total deposits [4],[6] 38,019 19,420 38,019 19,420  
Aggregate [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] 591 527 1,725 1,693  
Group Reporting Basis Other operating income 590 422 1,612 1,262  
Group Reporting Basis Total operating income 1,181 949 3,337 2,955  
Group Reporting Basis Loan impairment charges 42 47 104 210  
Group Reporting Basis Revenues 1,139 902 3,233 2,745  
Group Reporting Basis Operating expenses [2] 797 1,153 2,448 2,709  
Group Reporting Basis Income (loss) from continuing operations before income tax 342 (251) 785 36  
Group Reporting Basis Total assets 258,133 225,303 258,133 225,303  
Group Reporting Basis Total loans, net 79,858 69,154 79,858 69,154  
Group Reporting Basis Goodwill 1,264 1,264 1,264 1,264  
Group Reporting Basis Total deposits [4] 98,598 93,015 98,598 93,015  
Segment Reconciling Items [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] (1) 8 (9) (1)  
Group Reporting Basis Other operating income 1 (8) 9 1  
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] 192 196 584 606  
Group Reporting Basis Other operating income 85 98 258 315  
Group Reporting Basis Total operating income 277 294 842 921  
Group Reporting Basis Loan impairment charges 14 11 51 34  
Group Reporting Basis Revenues 263 283 791 887  
Group Reporting Basis Operating expenses [2] 267 343 848 920  
Group Reporting Basis Income (loss) from continuing operations before income tax (4) (60) (57) (33)  
Group Reporting Basis Total assets 20,106 19,339 20,106 19,339  
Group Reporting Basis Total loans, net 17,146 16,491 17,146 16,491  
Group Reporting Basis Goodwill 581 581 581 581  
Group Reporting Basis Total deposits [4] 30,631 28,515 30,631 28,515  
CMB [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] 214 204 626 593  
Group Reporting Basis Other operating income 82 90 230 222  
Group Reporting Basis Total operating income 296 294 856 815  
Group Reporting Basis Loan impairment charges 24 29 38 119  
Group Reporting Basis Revenues 272 265 818 696  
Group Reporting Basis Operating expenses [2] 184 169 538 501  
Group Reporting Basis Income (loss) from continuing operations before income tax 88 96 280 195  
Group Reporting Basis Total assets 32,214 27,769 32,214 27,769  
Group Reporting Basis Total loans, net 30,976 26,626 30,976 26,626  
Group Reporting Basis Goodwill 358 358 358 358  
Group Reporting Basis Total deposits [4] 23,209 22,616 23,209 22,616  
GBM [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] 142 74 392 280  
Group Reporting Basis Other operating income 287 191 772 636  
Group Reporting Basis Total operating income 429 265 1,164 916  
Group Reporting Basis Loan impairment charges 5 11 17 66  
Group Reporting Basis Revenues 424 254 1,147 850  
Group Reporting Basis Operating expenses [2] 247 553 770 1,031  
Group Reporting Basis Income (loss) from continuing operations before income tax 177 (299) 377 (181)  
Group Reporting Basis Total assets 196,535 169,686 196,535 169,686  
Group Reporting Basis Total loans, net 25,025 20,056 25,025 20,056  
Group Reporting Basis Goodwill 0 0 0 0  
Group Reporting Basis Total deposits [4] 31,621 30,663 31,621 30,663  
Group Reporting Basis Brokered Deposits   2,100   2,100  
PB [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] 49 47 148 152  
Group Reporting Basis Other operating income 26 28 77 78  
Group Reporting Basis Total operating income 75 75 225 230  
Group Reporting Basis Loan impairment charges (1) (4) (2) (9)  
Group Reporting Basis Revenues 76 79 227 239  
Group Reporting Basis Operating expenses [2] 62 58 178 174  
Group Reporting Basis Income (loss) from continuing operations before income tax 14 21 49 65  
Group Reporting Basis Total assets 8,491 7,670 8,491 7,670  
Group Reporting Basis Total loans, net 6,711 5,981 6,711 5,981  
Group Reporting Basis Goodwill 325 325 325 325  
Group Reporting Basis Total deposits [4] 13,137 11,221 13,137 11,221  
Other [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] (5) (2) (16) 63  
Group Reporting Basis Other operating income 109 23 266 10  
Group Reporting Basis Total operating income 104 21 250 73  
Group Reporting Basis Loan impairment charges 0 0 0 0  
Group Reporting Basis Revenues 104 21 250 73  
Group Reporting Basis Operating expenses [2] 37 30 114 83  
Group Reporting Basis Income (loss) from continuing operations before income tax 67 (9) 136 (10)  
Group Reporting Basis Total assets 787 839 787 839  
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 September 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 $338 million and $380 million. Total assets $338 million and $380 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $69 million and $75 million. Total liabilities $161 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 $2.1 billion of brokered deposits in the GB&M segment to debt at September 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.