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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, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] $ 643 $ 580 $ 1,277 $ 1,134  
Group Reporting Basis Other operating income 325 481 899 1,022  
Group Reporting Basis Total operating income 968 1,061 2,176 2,156  
Group Reporting Basis Loan impairment charges 177 22 409 62  
Group Reporting Basis Revenues 791 1,039 1,767 2,094  
Group Reporting Basis Operating expenses [2] 805 857 1,534 1,651  
Group Reporting Basis Income (loss) from continuing operations before income tax (14) 182 233 443  
Group Reporting Basis Total assets 262,583 242,421 262,583 242,421  
Group Reporting Basis Total loans, net 75,158 78,809 75,158 78,809  
Group Reporting Basis Goodwill 1,264 1,264 1,264 1,264  
Group Reporting Basis Total deposits 97,802 95,457 97,802 95,457  
Net interest income [1] 638 626 1,292 1,232  
Other operating income 293 403 755 867  
Total operating income 931 1,029 2,047 2,099  
Loan impairment charges 134 (6) 291 47  
Total income 797 1,035 1,756 2,052  
Operating expenses [2] 823 850 1,549 1,627  
Income (loss) before income tax (26) 185 207 425  
Total assets 210,873 [3] 196,618 210,873 [3] 196,618 $ 188,278 [3]
Total loans, net 78,747 82,969 78,747 82,969 82,005
Goodwill 1,612 1,612 1,612 1,612 1,612
Total deposits 132,819 122,547 132,819 122,547 $ 118,579
Group Reporting Basis Adjustments [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1],[4] (22) (18) (41) (32)  
Group Reporting Basis Other operating income [4] (14) (15) (84) (25)  
Group Reporting Basis Total operating income [4] (36) (33) (125) (57)  
Group Reporting Basis Loan impairment charges [4] (19) (27) (88) (13)  
Group Reporting Basis Revenues [4] (17) (6) (37) (44)  
Group Reporting Basis Operating expenses [2],[4] (5) (9) (11) (26)  
Group Reporting Basis Income (loss) from continuing operations before income tax [4] (12) 3 (26) (18)  
Group Reporting Basis Total assets [4] (51,717) (45,816) (51,717) (45,816)  
Group Reporting Basis Total loans, net [4] (192) 906 (192) 906  
Group Reporting Basis Goodwill [4] 348 348 348 348  
Group Reporting Basis Total deposits [4] (4,994) (4,512) (4,994) (4,512)  
Group Reporting Basis Reclassifications [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1],[5] 17 64 56 130  
Group Reporting Basis Other operating income [5] (18) (63) (60) (130)  
Group Reporting Basis Total operating income [5] (1) 1 (4) 0  
Group Reporting Basis Loan impairment charges [5] (24) (1) (30) (2)  
Group Reporting Basis Revenues [5] 23 2 26 2  
Group Reporting Basis Operating expenses [2],[5] 23 2 26 2  
Group Reporting Basis Income (loss) from continuing operations before income tax [5] 0 0 0 0  
Group Reporting Basis Total assets [5] 7 13 7 13  
Group Reporting Basis Total loans, net [5] 3,781 3,254 3,781 3,254  
Group Reporting Basis Goodwill [5] 0 0 0 0  
Group Reporting Basis Total deposits [5] 40,011 31,602 40,011 31,602  
Adjustments/Reconciling Items [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] 0 (3) (2) (8)  
Group Reporting Basis Other operating income 0 3 2 8  
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 0 0 0 0  
RBWM [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] 204 199 405 400  
Group Reporting Basis Other operating income 77 87 157 175  
Group Reporting Basis Total operating income 281 286 562 575  
Group Reporting Basis Loan impairment charges 9 15 25 37  
Group Reporting Basis Revenues 272 271 537 538  
Group Reporting Basis Operating expenses [2] 268 313 527 607  
Group Reporting Basis Income (loss) from continuing operations before income tax 4 (42) 10 (69)  
Group Reporting Basis Total assets 20,899 20,059 20,899 20,059  
Group Reporting Basis Total loans, net 17,791 17,111 17,791 17,111  
Group Reporting Basis Goodwill 581 581 581 581  
Group Reporting Basis Total deposits 31,854 31,139 31,854 31,139  
CMB [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] 205 207 418 404  
Group Reporting Basis Other operating income 67 70 140 146  
Group Reporting Basis Total operating income 272 277 558 550  
Group Reporting Basis Loan impairment charges 18 4 31 14  
Group Reporting Basis Revenues 254 273 527 536  
Group Reporting Basis Operating expenses [2] 166 172 328 328  
Group Reporting Basis Income (loss) from continuing operations before income tax 88 101 199 208  
Group Reporting Basis Total assets 30,240 31,868 30,240 31,868  
Group Reporting Basis Total loans, net 29,025 30,711 29,025 30,711  
Group Reporting Basis Goodwill 358 358 358 358  
Group Reporting Basis Total deposits 23,685 21,209 23,685 21,209  
GBM [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] 190 132 366 250  
Group Reporting Basis Other operating income 178 219 397 485  
Group Reporting Basis Total operating income 368 351 763 735  
Group Reporting Basis Loan impairment charges 150 4 354 12  
Group Reporting Basis Revenues 218 347 409 723  
Group Reporting Basis Operating expenses [2] 249 264 473 523  
Group Reporting Basis Income (loss) from continuing operations before income tax (31) 83 (64) 200  
Group Reporting Basis Total assets 202,708 181,541 202,708 181,541  
Group Reporting Basis Total loans, net 21,787 24,489 21,787 24,489  
Group Reporting Basis Goodwill 0 0 0 0  
Group Reporting Basis Total deposits 28,593 30,343 28,593 30,343  
PB [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] 49 50 100 99  
Group Reporting Basis Other operating income 22 27 45 51  
Group Reporting Basis Total operating income 71 77 145 150  
Group Reporting Basis Loan impairment charges 0 (1) (1) (1)  
Group Reporting Basis Revenues 71 78 146 151  
Group Reporting Basis Operating expenses [2] 59 58 117 116  
Group Reporting Basis Income (loss) from continuing operations before income tax 12 20 29 35  
Group Reporting Basis Total assets 8,244 8,174 8,244 8,174  
Group Reporting Basis Total loans, net 6,555 6,498 6,555 6,498  
Group Reporting Basis Goodwill 325 325 325 325  
Group Reporting Basis Total deposits 13,670 12,766 13,670 12,766  
Other [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Group Reporting Basis Net interest income [1] (5) (5) (10) (11)  
Group Reporting Basis Other operating income (19) 75 158 157  
Group Reporting Basis Total operating income (24) 70 148 146  
Group Reporting Basis Loan impairment charges 0 0 0 0  
Group Reporting Basis Revenues (24) 70 148 146  
Group Reporting Basis Operating expenses [2] 63 50 89 77  
Group Reporting Basis Income (loss) from continuing operations before income tax (87) 20 59 69  
Group Reporting Basis Total assets 492 779 492 779  
Group Reporting Basis Total loans, net 0 0 0 0  
Group Reporting Basis Goodwill 0 0 0 0  
Group Reporting Basis Total deposits $ 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") at June 30, 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 $280 million and $320 million. Total assets $280 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] Represents adjustments associated with differences between the Group Reporting Basis and the U.S. GAAP basis of accounting.
[5] Represents differences in financial statement presentation between Group Reporting Basis and U.S. GAAP.