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Business Segments - Summary on Reconciliation of Results Under Ifrs to Us Gaap (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 $ 2,471 $ 2,317 $ 2,236
Group Reporting Basis Other operating income                 1,523 1,947 1,899
Group Reporting Basis Total operating income                 3,994 4,264 4,135
Group Reporting Basis Loan impairment charges                 494 264 127
Group Reporting Basis Revenues                 3,500 4,000 4,008
Group Reporting Basis Operating expenses [2]                 3,206 3,245 3,582
Group Reporting Basis Income (loss) from continuing operations before income tax                 294 755 426
Group Reporting Basis Total assets $ 246,506       $ 234,530       246,506 234,530 239,636
Group Reporting Basis Total loans, net 72,464       78,214       72,464 78,214 73,702
Group Reporting Basis Goodwill 1,264       1,264       1,264 1,264 1,264
Group Reporting Basis Total deposits 95,344       94,145       95,344 94,145 92,711
Net interest income 588 $ 604 $ 638 $ 654 621 $ 617 $ 626 $ 606 2,484 [1] 2,470 [1] 2,304 [1]
Other operating income 257 320 293 462 274 531 403 464 1,332 1,672 1,606
Total operating income                 3,816 4,142 3,910
Loan impairment charges 19 62 134 157 267 47 (6) 53 372 [3] 361 188
Total income                 3,444 3,781 3,722
Operating expenses 874 803 823 726 808 786 850 777 3,226 [2] 3,221 [2] 3,424 [2]
Income before income tax (48) $ 59 $ (26) $ 233 (180) $ 315 $ 185 $ 240 218 560 298
Total assets 201,301 [4]       188,278 [4]       201,301 [4] 188,278 [4] 185,539
Total loans, net 72,858       82,005       72,858 82,005 77,061
Goodwill 1,612       1,612       1,612 1,612 1,612
Total deposits 129,248       118,579       129,248 118,579 116,118
Group Reporting Basis Adjustments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1],[5]                 (76) (78) (74)
Group Reporting Basis Other operating income [5]                 (104) (39) (132)
Group Reporting Basis Total operating income [5]                 (180) (117) (206)
Group Reporting Basis Loan impairment charges [5]                 (78) 130 80
Group Reporting Basis Revenues [5]                 (102) (247) (286)
Group Reporting Basis Operating expenses [2],[5]                 (26) (52) (158)
Group Reporting Basis Income (loss) from continuing operations before income tax [5]                 (76) (195) (128)
Group Reporting Basis Total assets [5] (45,234)       (46,569)       (45,234) (46,569) (54,138)
Group Reporting Basis Total loans, net [5] (405)       317       (405) 317 1,032
Group Reporting Basis Goodwill [5] 348       348       348 348 348
Group Reporting Basis Total deposits [5] (4,379)       (4,097)       (4,379) (4,097) (4,811)
Group Reporting Basis Reclassifications [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1],[6]                 89 231 142
Group Reporting Basis Other operating income [6]                 (87) (236) (161)
Group Reporting Basis Total operating income [6]                 2 (5) (19)
Group Reporting Basis Loan impairment charges [6]                 (44) (33) (19)
Group Reporting Basis Revenues [6]                 46 28 0
Group Reporting Basis Operating expenses [2],[6]                 46 28 0
Group Reporting Basis Income (loss) from continuing operations before income tax [6]                 0 0 0
Group Reporting Basis Total assets [6] 29       317       29 317 41
Group Reporting Basis Total loans, net [6] 799       3,474       799 3,474 2,327
Group Reporting Basis Goodwill [6] 0       0       0 0 0
Group Reporting Basis Total deposits [6] 38,283       28,531       38,283 28,531 28,218
Adjustments/Reconciling Items [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 (2) (12) (3)
Group Reporting Basis Other operating income                 2 12 3
Group Reporting Basis Total operating income                 0 0 0
Group Reporting Basis Loan impairment charges                 0 0 0
Group Reporting Basis Revenues                 0 0 0
Group Reporting Basis Operating expenses [2]                 0 0 0
Group Reporting Basis Income (loss) from continuing operations before income tax                 0 0 0
Group Reporting Basis Total assets 0       0       0 0 0
Group Reporting Basis Total loans, net 0       0       0 0 0
Group Reporting Basis Goodwill 0       0       0 0 0
Group Reporting Basis Total deposits 0       0       0 0 0
RBWM [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 807 793 820
Group Reporting Basis Other operating income                 370 336 417
Group Reporting Basis Total operating income                 1,177 1,129 1,237
Group Reporting Basis Loan impairment charges                 60 65 29
Group Reporting Basis Revenues                 1,117 1,064 1,208
Group Reporting Basis Operating expenses [2]                 1,144 1,185 1,294
Group Reporting Basis Income (loss) from continuing operations before income tax                 (27) (121) (86)
Group Reporting Basis Total assets 20,203       20,396       20,203 20,396 19,731
Group Reporting Basis Total loans, net 17,473       17,396       17,473 17,396 16,787
Group Reporting Basis Goodwill 581       581       581 581 581
Group Reporting Basis Total deposits 32,472       31,814       32,472 31,814 29,005
CMB [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 735 736 703
Group Reporting Basis Other operating income                 227 244 272
Group Reporting Basis Total operating income                 962 980 975
Group Reporting Basis Loan impairment charges                 50 139 36
Group Reporting Basis Revenues                 912 841 939
Group Reporting Basis Operating expenses [2]                 588 608 561
Group Reporting Basis Income (loss) from continuing operations before income tax                 324 233 378
Group Reporting Basis Total assets 25,082       26,763       25,082 26,763 25,122
Group Reporting Basis Total loans, net 24,125       23,538       24,125 23,538 23,890
Group Reporting Basis Goodwill 358       358       358 358 358
Group Reporting Basis Total deposits 22,005       20,599       22,005 20,599 20,275
GBM [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 780 621 457
Group Reporting Basis Other operating income                 766 1,017 1,067
Group Reporting Basis Total operating income                 1,546 1,638 1,524
Group Reporting Basis Loan impairment charges                 384 65 70
Group Reporting Basis Revenues                 1,162 1,573 1,454
Group Reporting Basis Operating expenses [2]                 987 1,055 1,363
Group Reporting Basis Income (loss) from continuing operations before income tax                 175 518 91
Group Reporting Basis Total assets 192,995       178,143       192,995 178,143 185,750
Group Reporting Basis Total loans, net 24,842       30,565       24,842 30,565 26,497
Group Reporting Basis Goodwill 0       0       0 0 0
Group Reporting Basis Total deposits 29,249       27,921       29,249 27,921 32,613
PB [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 202 201 199
Group Reporting Basis Other operating income                 89 99 104
Group Reporting Basis Total operating income                 291 300 303
Group Reporting Basis Loan impairment charges                 0 (5) (8)
Group Reporting Basis Revenues                 291 305 311
Group Reporting Basis Operating expenses [2]                 232 245 238
Group Reporting Basis Income (loss) from continuing operations before income tax                 59 60 73
Group Reporting Basis Total assets 7,714       8,428       7,714 8,428 8,184
Group Reporting Basis Total loans, net 6,024       6,715       6,024 6,715 6,528
Group Reporting Basis Goodwill 325       325       325 325 325
Group Reporting Basis Total deposits 11,618       13,811       11,618 13,811 10,818
Other [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 (51) (22) 60
Group Reporting Basis Other operating income                 69 239 36
Group Reporting Basis Total operating income                 18 217 96
Group Reporting Basis Loan impairment charges                 0 0 0
Group Reporting Basis Revenues                 18 217 96
Group Reporting Basis Operating expenses [2]                 255 152 126
Group Reporting Basis Income (loss) from continuing operations before income tax                 (237) 65 (30)
Group Reporting Basis Total assets 512       800       512 800 849
Group Reporting Basis Total loans, net 0       0       0 0 0
Group Reporting Basis Goodwill 0       0       0 0 0
Group Reporting Basis Total deposits $ 0       $ 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 the segments.
[2] Expenses for the segments include fully apportioned corporate overhead expenses.
[3] The provision for credit losses and charge-offs for residential mortgage loans during 2016 includes $11 million related to the lower of amortized cost or fair value adjustment attributable to credit factors for loans transferred to held for sale. See Note 7, "Loans Held for Sale," for additional information.
[4] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 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 24, "Variable Interest Entities," for additional information. Assets: Other assets $231 million and $320 million. Total assets $231 million and $320 million respectively. Liabilities: Long-term debt $79 million and $92 million, Interest, taxes and other liabilities $60 million and $68 million. Total liabilities $139 million and $160 million, respectively.
[5] Represents adjustments associated with differences between U.S. GAAP and the Group Reporting Basis.
[6] Represents differences in financial statement presentation between U.S. GAAP and the Group Reporting Basis.