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Business Segments 1 - Group Reporting Basis to US GAAP Adjustments from previous table (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Unquoted Equity Securities [Member]      
Segment Reporting Information [Line Items]      
Group Reporting Basis Net interest income $ 0 $ 0 $ 0
Group Reporting Basis Other revenues 0 0 0
Group Reporting Basis Provision for credit losses 0 0 0
Group Reporting Basis Operating expenses 0 0 0
Group Reporting Basis Income (loss) from continuing operations before income tax 0 0 0
Group Reporting Basis Total assets (228) (195) (163)
Reclassification of Financial Assets [Member]      
Segment Reporting Information [Line Items]      
Group Reporting Basis Net interest income (8) (10) (14)
Group Reporting Basis Other revenues 6 8 40
Group Reporting Basis Provision for credit losses 0 0 0
Group Reporting Basis Operating expenses 0 0 0
Group Reporting Basis Income (loss) from continuing operations before income tax (2) (2) 26
Group Reporting Basis Total assets 7 11 11
Securities (Assets) [Member]      
Segment Reporting Information [Line Items]      
Group Reporting Basis Net interest income 0 0 0
Group Reporting Basis Other revenues 0 0 (1)
Group Reporting Basis Provision for credit losses 0 0 0
Group Reporting Basis Operating expenses (1) (3) (2)
Group Reporting Basis Income (loss) from continuing operations before income tax 1 3 1
Group Reporting Basis Total assets (7) (13) (24)
Derivatives [Member]      
Segment Reporting Information [Line Items]      
Group Reporting Basis Net interest income 0 0 0
Group Reporting Basis Other revenues (3) (4) (3)
Group Reporting Basis Provision for credit losses 0 0 0
Group Reporting Basis Operating expenses 0 0 0
Group Reporting Basis Income (loss) from continuing operations before income tax (3) (4) (3)
Group Reporting Basis Total assets (46,245) (53,973) (49,876)
Loan Impairment [Member]      
Segment Reporting Information [Line Items]      
Group Reporting Basis Net interest income (61) (56) (57)
Group Reporting Basis Other revenues 3 1 1
Group Reporting Basis Provision for credit losses 132 120 (11)
Group Reporting Basis Operating expenses 1 1 1
Group Reporting Basis Income (loss) from continuing operations before income tax (191) (176) (46)
Group Reporting Basis Total assets (329) (204) (94)
Property [Member]      
Segment Reporting Information [Line Items]      
Group Reporting Basis Net interest income 0 0 0
Group Reporting Basis Other revenues 0 0 0
Group Reporting Basis Provision for credit losses 0 0 0
Group Reporting Basis Operating expenses (19) (16) (17)
Group Reporting Basis Income (loss) from continuing operations before income tax 19 16 17
Group Reporting Basis Total assets 21 28 37
Pension and Other Postretirement Benefit Costs [Member]      
Segment Reporting Information [Line Items]      
Group Reporting Basis Net interest income 0 0 0
Group Reporting Basis Other revenues 0 0 0
Group Reporting Basis Provision for credit losses 0 0 0
Group Reporting Basis Operating expenses 15 11 24
Group Reporting Basis Income (loss) from continuing operations before income tax (15) (11) (24)
Group Reporting Basis Total assets (177) (166) (154)
Goodwill [Member]      
Segment Reporting Information [Line Items]      
Group Reporting Basis Net interest income 0 0  
Group Reporting Basis Other revenues 0 0  
Group Reporting Basis Provision for credit losses 0 0  
Group Reporting Basis Operating expenses 0 0  
Group Reporting Basis Income (loss) from continuing operations before income tax 0 0  
Group Reporting Basis Total assets 348 348  
Litigation [Member]      
Segment Reporting Information [Line Items]      
Group Reporting Basis Net interest income 0 0  
Group Reporting Basis Other revenues 0 0  
Group Reporting Basis Provision for credit losses 0 0  
Group Reporting Basis Operating expenses (2) (135)  
Group Reporting Basis Income (loss) from continuing operations before income tax 2 135  
Group Reporting Basis Total assets 0 1  
Loan Origination [Member]      
Segment Reporting Information [Line Items]      
Group Reporting Basis Net interest income (22)    
Group Reporting Basis Other revenues (3)    
Group Reporting Basis Provision for credit losses 0    
Group Reporting Basis Operating expenses (47)    
Group Reporting Basis Income (loss) from continuing operations before income tax 22    
Group Reporting Basis Total assets 49    
Loans Held for Sale [Member]      
Segment Reporting Information [Line Items]      
Group Reporting Basis Net interest income 0    
Group Reporting Basis Other revenues (16)    
Group Reporting Basis Provision for credit losses (2)    
Group Reporting Basis Operating expenses 0    
Group Reporting Basis Income (loss) from continuing operations before income tax (14)    
Group Reporting Basis Total assets (4)    
Sale of London Branch Precious Metals Business [Member]      
Segment Reporting Information [Line Items]      
Group Reporting Basis Net interest income   0  
Group Reporting Basis Other revenues   (98)  
Group Reporting Basis Provision for credit losses   0  
Group Reporting Basis Operating expenses   0  
Group Reporting Basis Income (loss) from continuing operations before income tax   (98)  
Group Reporting Basis Total assets   0  
Goodwill Impairment [Member]      
Segment Reporting Information [Line Items]      
Group Reporting Basis Net interest income     0
Group Reporting Basis Other revenues     0
Group Reporting Basis Provision for credit losses     0
Group Reporting Basis Operating expenses     135
Group Reporting Basis Income (loss) from continuing operations before income tax     (135)
Group Reporting Basis Total assets     348
Low Income Housing Tax Credit [Member]      
Segment Reporting Information [Line Items]      
Group Reporting Basis Net interest income 0 0 0
Group Reporting Basis Other revenues (12) (16) (30)
Group Reporting Basis Provision for credit losses 0 0 0
Group Reporting Basis Operating expenses 0 0 0
Group Reporting Basis Income (loss) from continuing operations before income tax (12) (16) (30)
Group Reporting Basis Total assets 0 0 0
Other [Member]      
Segment Reporting Information [Line Items]      
Group Reporting Basis Net interest income 13 (8) (5)
Group Reporting Basis Other revenues (14) (23) 15
Group Reporting Basis Provision for credit losses 0 (40) 11
Group Reporting Basis Operating expenses 1 (16) 60
Group Reporting Basis Income (loss) from continuing operations before income tax (2) 25 (61)
Group Reporting Basis Total assets (4) 25 36
Group Reporting Basis Adjustments [Member]      
Segment Reporting Information [Line Items]      
Group Reporting Basis Net interest income [1] (78) [2] (74) [2] (76)
Group Reporting Basis Other revenues (39) [2] (132) [2] 22
Group Reporting Basis Provision for credit losses 130 [2] 80 [2] 0
Group Reporting Basis Operating expenses [3] (52) [2] (158) [2] 201
Group Reporting Basis Income (loss) from continuing operations before income tax (195) [2] (128) [2] (255)
Group Reporting Basis Total assets $ (46,569) [2] $ (54,138) [2] $ (49,879)
[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] Represents adjustments associated with differences between the Group Reporting Basis and the U.S. GAAP basis of accounting.
[3] Expenses for the segments include fully apportioned corporate overhead expenses.