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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, 2018
Dec. 31, 2017
Dec. 31, 2016
Segment Reporting Information [Line Items]      
Net Interest Income $ 2,559 $ 2,387 $ 2,471
Other Revenues [1] 1,604 1,727 1,595
Provision for Credit Losses (199) (119) 494
Operating Expenses [1] 3,633 3,333 [2] 3,278 [2]
Profit (Loss) before Income Tax Expense 729 900 294
Total Assets 203,375 220,313 246,506
Deposit Incentives [Member]      
Segment Reporting Information [Line Items]      
Net Interest Income 9    
Other Revenues 0    
Provision for Credit Losses 0    
Operating Expenses 20    
Profit (Loss) before Income Tax Expense (11)    
Total Assets (10)    
Derivative [Member]      
Segment Reporting Information [Line Items]      
Net Interest Income 0 0 0
Other Revenues 0 0 0
Provision for Credit Losses 0 0 0
Operating Expenses 0 0 0
Profit (Loss) before Income Tax Expense 0 0 0
Total Assets (30,866) (32,900) (44,911)
Expected Credit Losses/Loan Impairment [Member]      
Segment Reporting Information [Line Items]      
Net Interest Income (6) (43) (57)
Other Revenues 0 0 7
Provision for Credit Losses 118 (72) (58)
Operating Expenses 0 0 1
Profit (Loss) before Income Tax Expense (124) 29 7
Total Assets (386) (332) (326)
Goodwill [Member]      
Segment Reporting Information [Line Items]      
Net Interest Income 0 0 0
Other Revenues 0 (1) 0
Provision for Credit Losses 0 0 0
Operating Expenses 0 0 0
Profit (Loss) before Income Tax Expense 0 (1) 0
Total Assets 347 347 348
Loan Origination [Member]      
Segment Reporting Information [Line Items]      
Net Interest Income (29) (19) (21)
Other Revenues (3) 0 0
Provision for Credit Losses 0 0 0
Operating Expenses (14) (14) (19)
Profit (Loss) before Income Tax Expense (18) (5) (2)
Total Assets 45 42 35
Loans Held for Sale [Member]      
Segment Reporting Information [Line Items]      
Net Interest Income 9 9 0
Other Revenues 6 141 (80)
Provision for Credit Losses (3) 0 (20)
Operating Expenses 0 0 0
Profit (Loss) before Income Tax Expense 18 150 (60)
Total Assets 45 21 (31)
Pension and Other Postretirement Benefit Costs [Member]      
Segment Reporting Information [Line Items]      
Net Interest Income 0 0 0
Other Revenues 0 0 0
Provision for Credit Losses 0 0 0
Operating Expenses 8 94 19
Profit (Loss) before Income Tax Expense (8) (94) (19)
Total Assets (44) (263) (191)
Property [Member]      
Segment Reporting Information [Line Items]      
Net Interest Income 0 0 0
Other Revenues 0 0 0
Provision for Credit Losses 0 0 0
Operating Expenses (8) (11) (19)
Profit (Loss) before Income Tax Expense 8 11 19
Total Assets 7 8 16
Securities Transferred to Held-to-maturity [Member]      
Segment Reporting Information [Line Items]      
Net Interest Income 0    
Other Revenues 0    
Provision for Credit Losses 0    
Operating Expenses 0    
Profit (Loss) before Income Tax Expense 0    
Total Assets (76)    
Unquoted Equity Securities [Member]      
Segment Reporting Information [Line Items]      
Net Interest Income     0
Other Revenues     0
Provision for Credit Losses     0
Operating Expenses     0
Profit (Loss) before Income Tax Expense     0
Total Assets     (163)
Structured Notes and Deposits [Member]      
Segment Reporting Information [Line Items]      
Net Interest Income   0  
Other Revenues   85  
Provision for Credit Losses   0  
Operating Expenses   0  
Profit (Loss) before Income Tax Expense   85  
Total Assets   0  
Other [Member]      
Segment Reporting Information [Line Items]      
Net Interest Income 1 5 2
Other Revenues (12) (25) (31)
Provision for Credit Losses 0 0 0
Operating Expenses (3) 6 (8)
Profit (Loss) before Income Tax Expense (8) (26) (21)
Total Assets 11 (1) (11)
Total Adjustments [Member]      
Segment Reporting Information [Line Items]      
Net Interest Income (16) (48) (76)
Other Revenues (9) 200 (104)
Provision for Credit Losses 115 (72) (78)
Operating Expenses 3 75 (26)
Profit (Loss) before Income Tax Expense (143) 149 (76)
Total Assets $ (30,927) $ (33,078) $ (45,234)
[1] 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, 2018 Deposit incentives$9 $— $— $20 $(11) $(10)Derivatives— — — — — (30,866)Expected credit losses / loan impairment(6) — 118 — (124) (386)Goodwill— — — — — 347Loan origination(29) (3) — (14) (18) 45Loans held for sale9 6 (3) — 18 45Pension and other postretirement benefit costs— — — 8 (8) (44)Property— — — (8) 8 7Securities transferred to held-to-maturity— — — — — (76)Other1 (12) — (3) (8) 11Total adjustments$(16) $(9) $115 $3 $(143) $(30,927) December 31, 2017 Derivatives$— $— $— $— $— $(32,900)Expected credit losses / loan impairment(43) — (72) — 29 (332)Goodwill— (1) — — (1) 347Loan origination(19) — — (14) (5) 42Loans held for sale9 141 — — 150 21Pension and other postretirement benefit costs— — — 94 (94) (263)Property— — — (11) 11 8Structured notes and deposits— 85 — — 85 —Other5 (25) — 6 (26) (1)Total adjustments$(48) $200 $(72) $75 $149 $(33,078) December 31, 2016 Derivatives$— $— $— $— $— $(44,911)Expected credit losses / loan impairment(57) 7 (58) 1 7 (326)Goodwill— — — — — 348Loan origination(21) — — (19) (2) 35Loans held for sale— (80) (20) — (60) (31)Pension and other postretirement benefit costs— — — 19 (19) (191)Property— — — (19) 19 16Unquoted equity securities— — — — — (163)Other2 (31) — (8) (21) (11)Total adjustments$(76) $(104) $(78) $(26) $(76) $(45,234)
[2] Represents differences in financial statement presentation between U.S. GAAP and the Group Reporting Basis.