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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, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Statistics [Line Items]                      
Net Interest Income                 $ 2,303 $ 2,559 $ 2,387
Group Reporting Basis Other operating income                 1,537 1,604 1,727
Group Reporting Basis Total operating income                 3,840 4,163 4,114
Expected credit losses/provision for credit losses                 171 (199) (119)
Group Reporting Basis Revenues                 3,669 4,362 4,233
Operating Expenses                 3,313 3,633 3,333
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 356 729 900
Total Assets $ 214,223       $ 203,375       214,223 203,375 220,313
Group Reporting Basis Total loans, net 66,449       67,040       66,449 67,040 68,215
Group Reporting Basis Goodwill 1,051       1,260       1,051 1,260 1,260
Group Reporting Basis Total deposits 103,589       97,371       103,589 97,371 97,294
Net interest income 507 $ 503 $ 540 $ 562 586 $ 559 $ 555 $ 552 2,112 2,252 2,273
Other operating income 542 486 436 390 363 486 537 513 1,854 [1] 1,899 [1] 2,002 [1]
Total operating income                 3,966 4,151 4,275
Provision for credit losses (3) 94 46 58 23 20 (45) (71) 195 (73) (165)
Total income                 3,771 4,224 4,440
Operating expenses 871 1,106 774 750 780 790 786 1,282 3,501 3,638 3,391
Income before income tax 181 $ (211) $ 156 $ 144 146 $ 235 $ 351 $ (146) 270 586 1,049
Total assets 175,375 [2]       172,448 [2]       175,375 [2] 172,448 [2] 187,235
Total loans, net 67,916       68,437       67,916 68,437 71,882
Goodwill 1,242       1,607       1,242 1,607 1,607
Total deposits 119,693       110,955       119,693 110,955 118,702
Group Reporting Basis Adjustments [Member]                      
Operating Statistics [Line Items]                      
Net Interest Income [3]                 13 (16) (48)
Group Reporting Basis Other operating income [3]                 102 (9) 200
Group Reporting Basis Total operating income [3]                 115 (25) 152
Expected credit losses/provision for credit losses [3]                 32 115 (72)
Group Reporting Basis Revenues [3]                 83 (140) 224
Operating Expenses [3]                 169 3 75
Group Reporting Basis Profit (Loss) Before Income Tax Expense [3]                 (86) (143) 149
Total Assets [3] (38,848)       (30,927)       (38,848) (30,927) (33,078)
Group Reporting Basis Total loans, net [3] (2,965)       (2,428)       (2,965) (2,428) (1,397)
Group Reporting Basis Goodwill [3] 191       347       191 347 347
Group Reporting Basis Total deposits [3] (4,747)       (2,017)       (4,747) (2,017) (3,261)
Group Reporting Basis Reclassifications [Member]                      
Operating Statistics [Line Items]                      
Net Interest Income [4]                 (204) (291) (66)
Group Reporting Basis Other operating income [4]                 215 304 75
Group Reporting Basis Total operating income [4]                 11 13 9
Expected credit losses/provision for credit losses [4]                 (8) 11 26
Group Reporting Basis Revenues [4]                 19 2 (17)
Operating Expenses [4]                 19 2 (17)
Group Reporting Basis Profit (Loss) Before Income Tax Expense [4]                 0 0 0
Total Assets [4] 0       0       0 0 0
Group Reporting Basis Total loans, net [4] 4,432       3,825       4,432 3,825 5,064
Group Reporting Basis Goodwill [4] 0       0       0 0 0
Group Reporting Basis Total deposits [4] 20,851       15,601       20,851 15,601 24,669
RBWM [Member]                      
Operating Statistics [Line Items]                      
Goodwill         737         737  
RBWM [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Net Interest Income                 843 889 886
Group Reporting Basis Other operating income                 225 297 526
Group Reporting Basis Total operating income                 1,068 1,186 1,412
Expected credit losses/provision for credit losses                 114 38 25
Group Reporting Basis Revenues                 954 1,148 1,387
Operating Expenses                 1,419 1,286 1,185
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 (465) (138) 202
Total Assets 19,429       19,000       19,429 19,000 18,707
Group Reporting Basis Total loans, net 17,639       16,918       17,639 16,918 16,685
Group Reporting Basis Goodwill 372       581       372 581 581
Group Reporting Basis Total deposits 37,009       32,612       37,009 32,612 34,186
CMB [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Net Interest Income                 815 797 739
Group Reporting Basis Other operating income                 226 226 216
Group Reporting Basis Total operating income                 1,041 1,023 955
Expected credit losses/provision for credit losses                 55 (43) (52)
Group Reporting Basis Revenues                 986 1,066 1,007
Operating Expenses                 576 589 558
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 410 477 449
Total Assets 25,737       25,047       25,737 25,047 23,644
Group Reporting Basis Total loans, net 24,465       23,913       24,465 23,913 22,444
Group Reporting Basis Goodwill 358       358       358 358 358
Group Reporting Basis Total deposits 29,632       23,604       29,632 23,604 24,239
GB&M [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Net Interest Income                 458 610 585
Group Reporting Basis Other operating income                 840 751 617
Group Reporting Basis Total operating income                 1,298 1,361 1,202
Expected credit losses/provision for credit losses                 1 (194) (94)
Group Reporting Basis Revenues                 1,297 1,555 1,296
Operating Expenses                 825 834 881
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 472 721 415
Total Assets 88,440       73,187       88,440 73,187 72,734
Group Reporting Basis Total loans, net 16,740       18,895       16,740 18,895 19,125
Group Reporting Basis Goodwill 0       0       0 0 0
Group Reporting Basis Total deposits 27,605       30,181       27,605 30,181 25,476
PB [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Net Interest Income                 136 172 217
Group Reporting Basis Other operating income                 68 73 94
Group Reporting Basis Total operating income                 204 245 311
Expected credit losses/provision for credit losses                 1 (4) 2
Group Reporting Basis Revenues                 203 249 309
Operating Expenses                 212 236 244
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 (9) 13 65
Total Assets 7,326       6,797       7,326 6,797 8,190
Group Reporting Basis Total loans, net 6,089       5,715       6,089 5,715 6,405
Group Reporting Basis Goodwill 321       321       321 321 321
Group Reporting Basis Total deposits 6,539       8,193       6,539 8,193 8,470
CC [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Net Interest Income                 51 91 (40)
Group Reporting Basis Other operating income                 178 257 274
Group Reporting Basis Total operating income                 229 348 234
Expected credit losses/provision for credit losses                 0 4 0
Group Reporting Basis Revenues                 229 344 234
Operating Expenses                 281 688 465
Group Reporting Basis Profit (Loss) Before Income Tax Expense                 (52) (344) (231)
Total Assets 73,291       79,344       73,291 79,344 97,038
Group Reporting Basis Total loans, net 1,516       1,599       1,516 1,599 3,556
Group Reporting Basis Goodwill 0       0       0 0 0
Group Reporting Basis Total deposits $ 2,804       $ 2,781       $ 2,804 $ 2,781 $ 4,923
[1] See Note 24, "Business Segments," for a reconciliation of total other revenues on a U.S. GAAP basis to other operating income for each business segment under the Group Reporting Basis.
[2] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2019 and December 31, 2018 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 $98 million and $112 million. Total assets $98 million and $112 million respectively. Liabilities: Long-term debt $0 million and $66 million, Interest, taxes and other liabilities $38 million and $37 million. Total liabilities $38 million and $103 million, respectively.
[3] 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:
[4] Represents differences in financial statement presentation between U.S. GAAP and the Group Reporting Basis.