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Business Segments - Summary on Reconciliation of Results Under Ifrs to Us Gaap (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Operating Statistics [Line Items]      
Net interest income [1] $ 654 $ 606  
Other operating income 462 464  
Total operating income 1,116 1,070  
Loan impairment charges 157 53  
Total income 959 1,017  
Operating expenses [2] 726 777  
Income before income tax 233 240  
Total assets 203,784 [3] 201,594 $ 188,278 [3]
Total loans, net 80,709 80,755 82,005
Goodwill 1,612 1,612 1,612
Total deposits 126,303 [4] 119,094 [4] $ 118,579
Adjustments/Reconciling Items [Member]      
Operating Statistics [Line Items]      
Group Reporting Basis Net interest income [1] (2) (5)  
Group Reporting Basis Other operating income 2 5  
Group Reporting Basis Total operating income 0 0  
Group Reporting Basis Loan impairment charges 0 0  
Group Reporting Basis Revenues 0 0  
Group Reporting Basis Operating expenses [2] 0 0  
Group Reporting Basis Income (loss) from continuing operations before income tax 0 0  
Group Reporting Basis Total assets 0 0  
Group Reporting Basis Total loans, net 0 0  
Group Reporting Basis Goodwill 0 0  
Group Reporting Basis Total deposits [4] 0 0  
Total [Member]      
Operating Statistics [Line Items]      
Group Reporting Basis Net interest income [1] 634 554  
Group Reporting Basis Other operating income 574 541  
Group Reporting Basis Total operating income 1,208 1,095  
Group Reporting Basis Loan impairment charges 232 40  
Group Reporting Basis Revenues 976 1,055  
Group Reporting Basis Operating expenses [2] 729 794  
Group Reporting Basis Income (loss) from continuing operations before income tax 247 261  
Group Reporting Basis Total assets 253,889 258,511  
Group Reporting Basis Total loans, net 76,849 76,316  
Group Reporting Basis Goodwill 1,264 1,264  
Group Reporting Basis Total deposits [4] 96,900 94,084  
Group Reporting Basis Adjustments [Member]      
Operating Statistics [Line Items]      
Group Reporting Basis Net interest income [1],[5] (19) (14)  
Group Reporting Basis Other operating income [5] (70) (10)  
Group Reporting Basis Total operating income [5] (89) (24)  
Group Reporting Basis Loan impairment charges [5] (69) 14  
Group Reporting Basis Revenues [5] (20) (38)  
Group Reporting Basis Operating expenses [2],[5] (6) (17)  
Group Reporting Basis Income (loss) from continuing operations before income tax [5] (14) (21)  
Group Reporting Basis Total assets [5] (50,109) (56,958)  
Group Reporting Basis Total loans, net [5] 4 891  
Group Reporting Basis Goodwill [5] 348 348  
Group Reporting Basis Total deposits [4],[5] (5,195) (5,975)  
Group Reporting Basis Reclassifications [Member]      
Operating Statistics [Line Items]      
Group Reporting Basis Net interest income [1],[6] 39 66  
Group Reporting Basis Other operating income [6] (42) (67)  
Group Reporting Basis Total operating income [6] (3) (1)  
Group Reporting Basis Loan impairment charges [6] (6) (1)  
Group Reporting Basis Revenues [6] 3 0  
Group Reporting Basis Operating expenses [2],[6] 3 0  
Group Reporting Basis Income (loss) from continuing operations before income tax [6] 0 0  
Group Reporting Basis Total assets [6] 4 41  
Group Reporting Basis Total loans, net [6] 3,856 3,548  
Group Reporting Basis Goodwill [6] 0 0  
Group Reporting Basis Total deposits [4],[6] 34,598 30,985  
RBWM [Member] | Operating Segments [Member]      
Operating Statistics [Line Items]      
Group Reporting Basis Net interest income [1] 201 201  
Group Reporting Basis Other operating income 80 88  
Group Reporting Basis Total operating income 281 289  
Group Reporting Basis Loan impairment charges 16 22  
Group Reporting Basis Revenues 265 267  
Group Reporting Basis Operating expenses [2] 259 294  
Group Reporting Basis Income (loss) from continuing operations before income tax 6 (27)  
Group Reporting Basis Total assets 20,723 19,927  
Group Reporting Basis Total loans, net 17,702 16,973  
Group Reporting Basis Goodwill 581 581  
Group Reporting Basis Total deposits [4] 32,506 29,869  
CMB [Member] | Operating Segments [Member]      
Operating Statistics [Line Items]      
Group Reporting Basis Net interest income [1] 213 197  
Group Reporting Basis Other operating income 73 76  
Group Reporting Basis Total operating income 286 273  
Group Reporting Basis Loan impairment charges 13 10  
Group Reporting Basis Revenues 273 263  
Group Reporting Basis Operating expenses [2] 162 156  
Group Reporting Basis Income (loss) from continuing operations before income tax 111 107  
Group Reporting Basis Total assets 31,610 30,717  
Group Reporting Basis Total loans, net 28,638 29,578  
Group Reporting Basis Goodwill 358 358  
Group Reporting Basis Total deposits [4] 22,488 21,580  
GBM [Member] | Operating Segments [Member]      
Operating Statistics [Line Items]      
Group Reporting Basis Net interest income [1] 176 118  
Group Reporting Basis Other operating income 219 266  
Group Reporting Basis Total operating income 395 384  
Group Reporting Basis Loan impairment charges 204 8  
Group Reporting Basis Revenues 191 376  
Group Reporting Basis Operating expenses [2] 224 259  
Group Reporting Basis Income (loss) from continuing operations before income tax (33) 117  
Group Reporting Basis Total assets 192,873 198,942  
Group Reporting Basis Total loans, net 24,048 23,341  
Group Reporting Basis Goodwill 0 0  
Group Reporting Basis Total deposits [4] 28,073 31,662  
Group Reporting Basis Brokered Deposits   7,200  
PB [Member] | Operating Segments [Member]      
Operating Statistics [Line Items]      
Group Reporting Basis Net interest income [1] 51 49  
Group Reporting Basis Other operating income 23 24  
Group Reporting Basis Total operating income 74 73  
Group Reporting Basis Loan impairment charges (1) 0  
Group Reporting Basis Revenues 75 73  
Group Reporting Basis Operating expenses [2] 58 58  
Group Reporting Basis Income (loss) from continuing operations before income tax 17 15  
Group Reporting Basis Total assets 8,221 8,121  
Group Reporting Basis Total loans, net 6,461 6,424  
Group Reporting Basis Goodwill 325 325  
Group Reporting Basis Total deposits [4] 13,813 10,973  
Other [Member] | Operating Segments [Member]      
Operating Statistics [Line Items]      
Group Reporting Basis Net interest income [1] (5) (6)  
Group Reporting Basis Other operating income 177 82  
Group Reporting Basis Total operating income 172 76  
Group Reporting Basis Loan impairment charges 0 0  
Group Reporting Basis Revenues 172 76  
Group Reporting Basis Operating expenses [2] 26 27  
Group Reporting Basis Income (loss) from continuing operations before income tax 146 49  
Group Reporting Basis Total assets 462 804  
Group Reporting Basis Total loans, net 0 0  
Group Reporting Basis Goodwill 0 0  
Group Reporting Basis Total deposits [4] $ 20 $ 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 March 31, 2016 and December 31, 2015 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information. Assets: Other assets $305 million and $320 million. Total assets $305 million and $320 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $68 million and $68 million. Total liabilities $160 million and $160 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 $7.2 billion of brokered deposits in the GB&M segment to debt at March 31, 2015 to conform with the 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.