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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, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 $ 2,387 $ 2,471 $ 2,317
Group Reporting Basis Other operating income [2]                 1,727 1,595 2,010
Group Reporting Basis Total operating income                 4,114 4,066 4,327
Group Reporting Basis Loan impairment charges                 (119) 494 264
Group Reporting Basis Revenues                 4,233 3,572 4,063
Group Reporting Basis Operating expenses [2]                 3,333 3,278 [3] 3,308 [3]
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 900 294 755
Group Reporting Basis Total assets $ 220,313       $ 246,506       220,313 246,506 234,530
Group Reporting Basis Total loans, net 68,215       72,464       68,215 72,464 78,214
Group Reporting Basis Goodwill 1,260       1,264       1,260 1,264 1,264
Group Reporting Basis Total deposits 97,294       95,344       97,294 95,344 94,145
Net interest income 534 $ 560 $ 582 $ 597 588 $ 604 $ 638 $ 654 2,273 [1] 2,484 [1] 2,470 [1]
Other operating income 458 393 558 593 282 338 307 477 2,002 [2] 1,404 [2] 1,735 [2]
Total operating income                 4,275 3,888 4,205
Loan impairment charges (45) (22) (21) (77) 19 62 134 157 (165) 372 [4] 361
Total income                 4,440 3,516 3,844
Operating expenses 903 820 849 819 899 821 837 741 3,391 [2] 3,298 [2],[3] 3,284 [2],[3]
Income before income tax 134 $ 155 $ 312 $ 448 (48) $ 59 $ (26) $ 233 1,049 218 560
Total assets 187,235 [5]       201,301 [5]       187,235 [5] 201,301 [5] 188,278
Total loans, net 71,882       72,858       71,882 72,858 82,005
Goodwill 1,607       1,612       1,607 1,612 1,612
Total deposits 118,702       129,248       118,702 129,248 118,579
Group Reporting Basis Adjustments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1],[6]                 (48) (76) (78)
Group Reporting Basis Other operating income [2],[6]                 200 (104) (39)
Group Reporting Basis Total operating income [6]                 152 (180) (117)
Group Reporting Basis Loan impairment charges [6]                 (72) (78) 130
Group Reporting Basis Revenues [6]                 224 (102) (247)
Group Reporting Basis Operating expenses [2],[6]                 75 (26) [3] (52) [3]
Group Reporting Basis Profit (Loss) Before Income Tax Expense [6]                 149 (76) (195)
Group Reporting Basis Total assets [6] (33,078)       (45,234)       (33,078) (45,234) (46,569)
Group Reporting Basis Total loans, net [6] (1,397)       (405)       (1,397) (405) 317
Group Reporting Basis Goodwill [6] 347       348       347 348 348
Group Reporting Basis Total deposits [6] (3,261)       (4,379)       (3,261) (4,379) (4,097)
Group Reporting Basis Reclassifications [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 (66) 89 231
Group Reporting Basis Other operating income [2]                 75 (87) (236)
Group Reporting Basis Total operating income                 9 2 (5)
Group Reporting Basis Loan impairment charges                 26 (44) (33)
Group Reporting Basis Revenues                 (17) 46 28
Group Reporting Basis Operating expenses [2]                 (17) 46 [3] 28 [3]
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 0 0 0
Group Reporting Basis Total assets 0       29       0 29 317
Group Reporting Basis Total loans, net 5,064       799       5,064 799 3,474
Group Reporting Basis Goodwill 0       0       0 0 0
Group Reporting Basis Total deposits 24,669       38,283       24,669 38,283 28,531
Reclassification [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 0 (2) (12)
Group Reporting Basis Other operating income [2]                 0 2 12
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 [3] 0 [3]
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 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]                 886 818 787
Group Reporting Basis Other operating income [2]                 526 363 308
Group Reporting Basis Total operating income                 1,412 1,181 1,095
Group Reporting Basis Loan impairment charges                 25 70 68
Group Reporting Basis Revenues                 1,387 1,111 1,027
Group Reporting Basis Operating expenses [2]                 1,185 1,131 [3] 1,152 [3]
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 202 (20) (125)
Group Reporting Basis Total assets 18,707       19,618       18,707 19,618 19,700
Group Reporting Basis Total loans, net 16,685       16,889       16,685 16,889 16,696
Group Reporting Basis Goodwill 581       581       581 581 581
Group Reporting Basis Total deposits 34,186       32,472       34,186 32,472 31,814
Increase (decrease) in segment profit before tax during the year ended December 31:                   7 (4)
Increase (decrease) in segment total deposits at December 31:                   0 0
RBWM [Member] | Operating Segments [Member] | Restatement Adjustment [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Other operating income                   11  
Group Reporting Basis Operating expenses                   11  
CMB [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 739 749 747
Group Reporting Basis Other operating income [2]                 216 229 243
Group Reporting Basis Total operating income                 955 978 990
Group Reporting Basis Loan impairment charges                 (52) 50 140
Group Reporting Basis Revenues                 1,007 928 850
Group Reporting Basis Operating expenses [2]                 558 591 [3] 609 [3]
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 449 337 [6] 241
Group Reporting Basis Total assets 23,644       25,082       23,644 25,082 26,763
Group Reporting Basis Total loans, net 22,444       24,125       22,444 24,125 23,538
Group Reporting Basis Goodwill 358       358       358 358 358
Group Reporting Basis Total deposits 24,239       22,005       24,239 22,005 20,599
Increase (decrease) in segment profit before tax during the year ended December 31:                   13 8
Increase (decrease) in segment total deposits at December 31:                   0 0
GBM [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 585 567 409
Group Reporting Basis Other operating income [2]                 617 785 1,047
Group Reporting Basis Total operating income                 1,202 1,352 1,456
Group Reporting Basis Loan impairment charges                 (94) 383 65
Group Reporting Basis Revenues                 1,296 969 1,391
Group Reporting Basis Operating expenses [2]                 881 986 [3] 1,017 [3]
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 415 (17) [6] 374
Group Reporting Basis Total assets 72,734       85,215       72,734 85,215 99,360
Group Reporting Basis Total loans, net 19,125       21,914       19,125 21,914 29,589
Group Reporting Basis Goodwill 0       0       0 0 0
Group Reporting Basis Total deposits 25,476       22,260       25,476 22,260 22,910
Increase (decrease) in segment profit before tax during the year ended December 31:                   (192) (144)
Increase (decrease) in segment total deposits at December 31:                   (6,989) (5,011)
GBM [Member] | Operating Segments [Member] | Restatement Adjustment [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Other operating income                   61 63
Group Reporting Basis Operating expenses                   61 63
PB [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 217 207 205
Group Reporting Basis Other operating income [2]                 94 89 99
Group Reporting Basis Total operating income                 311 296 304
Group Reporting Basis Loan impairment charges                 2 0 (5)
Group Reporting Basis Revenues                 309 296 309
Group Reporting Basis Operating expenses [2]                 244 232 [3] 245 [3]
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 65 64 64
Group Reporting Basis Total assets 8,190       7,714       8,190 7,714 8,428
Group Reporting Basis Total loans, net 6,405       6,024       6,405 6,024 6,715
Group Reporting Basis Goodwill 321       325       321 325 325
Group Reporting Basis Total deposits 8,470       11,618       8,470 11,618 13,811
Increase (decrease) in segment profit before tax during the year ended December 31:                   5 4
Increase (decrease) in segment total deposits at December 31:                   0 0
CC [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 (40) 132 181
Group Reporting Basis Other operating income [2]                 274 127 301
Group Reporting Basis Total operating income                 234 259 482
Group Reporting Basis Loan impairment charges                 0 (9) (4)
Group Reporting Basis Revenues                 234 268 486
Group Reporting Basis Operating expenses [2]                 465 338 [3] 285 [3]
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 (231) (70) 201
Group Reporting Basis Total assets 97,038       108,877       97,038 108,877 80,279
Group Reporting Basis Total loans, net 3,556       3,512       3,556 3,512 1,676
Group Reporting Basis Goodwill 0       0       0 0 0
Group Reporting Basis Total deposits $ 4,923       $ 6,989       $ 4,923 6,989 5,011
Increase (decrease) in segment profit before tax during the year ended December 31:                   167 136
Increase (decrease) in segment total deposits at December 31:                   $ 6,989 $ 5,011
[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] In 2017, we changed our presentation for certain cost reimbursements that were previously netted as an offset to affiliate expense. We now present these reimbursements gross in affiliate income. As a result, we have reclassified prior year amounts in order to conform to the current year presentation, which increased both RBWM other operating income and RBWM operating expenses $11 million during the year ended December 31, 2016 and also increased both GB&M other operating income and GB&M operating expenses $61 million and $63 million during the years ended December 31, 2016 and 2015, respectively. See Note 21, "Related Party Transactions," in the accompanying consolidated financial statements for additional information.
[4] 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.
[5] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2017 and December 31, 2016 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 $154 million and $231 million. Total assets $154 million and $231 million respectively. Liabilities: Long-term debt $73 million and $79 million, Interest, taxes and other liabilities $59 million and $60 million. Total liabilities $132 million and $139 million, respectively.
[6] Represents adjustments associated with differences between U.S. GAAP and the Group Reporting Basis. These adjustments, which are more fully described above, consist of the following: NetInterestIncome OtherRevenues Provisionfor CreditLosses OperatingExpenses Profit (Loss)before IncomeTax Expense TotalAssets (in millions)December 31, 2017 Derivatives$— $— $— $— $— $(32,900)Goodwill— (1) — — (1) 347Litigation— — — 8 (8) —Loan impairment(43) — (72) — 29 (332)Loan origination(19) — — (14) (5) 42Loans held for sale9 141 — — 150 21Low income housing tax credit investments— (7) — — (7) —Pension and other postretirement benefit costs— — — 94 (94) (263)Property— — — (11) 11 8Structured notes and deposits— 85 — — 85 —Other5 (18) — (2) (11) (1)Total adjustments$(48) $200 $(72) $75 $149 $(33,078) December 31, 2016 Derivatives$— $— $— $— $— $(44,911)Goodwill— — — — — 348Litigation— — — (8) 8 (3)Loan impairment(57) 7 (58) 1 7 (326)Loan origination(21) — — (19) (2) 35Loans held for sale— (80) (20) — (60) (31)Low income housing tax credit investments— (9) — — (9) —Pension and other postretirement benefit costs— — — 19 (19) (191)Property— — — (19) 19 16Unquoted equity securities— — — — — (163)Other2 (22) — — (20) (8)Total adjustments$(76) $(104) $(78) $(26) $(76) $(45,234) December 31, 2015 Derivatives$— $(3) $— $— $(3) $(46,245)Goodwill— — — — — 348Litigation— — — (2) 2 —Loan impairment(61) 3 132 1 (191) (329)Loan origination(22) (3) — (47) 22 49Loans held for sale— (16) (2) — (14) (4)Low income housing tax credit investments— (12) — — (12) —Pension and other postretirement benefit costs— — — 15 (15) (177)Property— — — (19) 19 21Unquoted equity securities— — — — — (228)Other5 (8) — — (3) (4)Total adjustments$(78) $(39) $130 $(52) $(195) $(46,569)