XML 100 R102.htm IDEA: XBRL DOCUMENT v3.20.1
Business Segments - Summary on Reconciliation of Results Under Ifrs to Us Gaap (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Operating Statistics [Line Items]      
Net Interest Income $ 519 $ 624  
Group Reporting Basis Other operating income 371 338  
Group Reporting Basis Total operating income 890 962  
Expected credit losses / provision for credit losses 379    
Expected credit losses/provision for credit losses   10  
Group Reporting Basis Revenues 511 952  
Operating Expenses 1,509 748  
Group Reporting Basis Profit (Loss) Before Income Tax (998) 204  
Total Assets 269,609 209,645  
Group Reporting Basis Total loans, net 78,655 69,214  
Group Reporting Basis Goodwill 358 1,260  
Group Reporting Basis Total deposits 124,315 98,225  
Net interest income 504 562  
Other operating income [1] 387 390  
Total operating income 891 952  
Provision for credit losses 726    
Provision for credit losses 512 58  
Total income 165 894  
Operating expenses 1,605 750  
Income (loss) before income tax (1,440) 144  
Total assets 205,077 [2] 180,921 $ 175,375 [2]
Total loans, net 80,797 70,451 67,916
Goodwill 458 1,607 1,242
Total deposits 136,723 113,639 $ 119,693
Group Reporting Basis Adjustments [Member]      
Operating Statistics [Line Items]      
Net Interest Income [3] 3 6  
Group Reporting Basis Other operating income [3] (4) (17)  
Group Reporting Basis Total operating income [3] (1) (11)  
Expected credit losses / provision for credit losses [3] 347    
Expected credit losses/provision for credit losses [3]   41  
Group Reporting Basis Revenues [3] (348) (52)  
Operating Expenses [3] 94 8  
Group Reporting Basis Profit (Loss) Before Income Tax [3] (442) (60)  
Total Assets [3] (64,532) (28,724)  
Group Reporting Basis Total loans, net [3] (4,596) (1,797)  
Group Reporting Basis Goodwill [3] 100 347  
Group Reporting Basis Total deposits [3] (7,066) (2,827)  
Group Reporting Basis Reclassifications [Member]      
Operating Statistics [Line Items]      
Net Interest Income [4] (18) (68)  
Group Reporting Basis Other operating income [4] 20 69  
Group Reporting Basis Total operating income [4] 2 1  
Expected credit losses / provision for credit losses [4] 0    
Expected credit losses/provision for credit losses [4]   7  
Group Reporting Basis Revenues [4] 2 (6)  
Operating Expenses [4] 2 (6)  
Group Reporting Basis Profit (Loss) Before Income Tax [4] 0 0  
Total Assets [4] 0 0  
Group Reporting Basis Total loans, net [4] 6,738 3,034  
Group Reporting Basis Goodwill [4] 0 0  
Group Reporting Basis Total deposits [4] 19,474 18,241  
RBWM [Member] | Operating Segments [Member]      
Operating Statistics [Line Items]      
Net Interest Income 195 221  
Group Reporting Basis Other operating income 59 65  
Group Reporting Basis Total operating income 254 286  
Expected credit losses / provision for credit losses 140    
Expected credit losses/provision for credit losses   21  
Group Reporting Basis Revenues 114 265  
Operating Expenses 660 311  
Group Reporting Basis Profit (Loss) Before Income Tax (546) (46)  
Total Assets 18,954 18,733  
Group Reporting Basis Total loans, net 17,701 16,885  
Group Reporting Basis Goodwill 0 581  
Group Reporting Basis Total deposits 39,083 33,459  
CMB [Member] | Operating Segments [Member]      
Operating Statistics [Line Items]      
Net Interest Income 208 201  
Group Reporting Basis Other operating income 58 58  
Group Reporting Basis Total operating income 266 259  
Expected credit losses / provision for credit losses 123    
Expected credit losses/provision for credit losses   6  
Group Reporting Basis Revenues 143 253  
Operating Expenses 146 138  
Group Reporting Basis Profit (Loss) Before Income Tax (3) 115  
Total Assets 31,540 25,612  
Group Reporting Basis Total loans, net 30,370 24,447  
Group Reporting Basis Goodwill 358 358  
Group Reporting Basis Total deposits 32,309 22,323  
GB&M [Member] | Operating Segments [Member]      
Operating Statistics [Line Items]      
Net Interest Income 81 151  
Group Reporting Basis Other operating income 264 175  
Group Reporting Basis Total operating income 345 326  
Expected credit losses / provision for credit losses 115    
Expected credit losses/provision for credit losses   (17)  
Group Reporting Basis Revenues 230 343  
Operating Expenses 187 206  
Group Reporting Basis Profit (Loss) Before Income Tax 43 137  
Total Assets 114,802 78,899  
Group Reporting Basis Total loans, net 22,461 20,068  
Group Reporting Basis Goodwill 0 0  
Group Reporting Basis Total deposits 40,417 28,274  
PB [Member] | Operating Segments [Member]      
Operating Statistics [Line Items]      
Net Interest Income 31 37  
Group Reporting Basis Other operating income 16 16  
Group Reporting Basis Total operating income 47 53  
Expected credit losses / provision for credit losses 0    
Expected credit losses/provision for credit losses   (1)  
Group Reporting Basis Revenues 47 54  
Operating Expenses 370 53  
Group Reporting Basis Profit (Loss) Before Income Tax (323) 1  
Total Assets 7,159 6,686  
Group Reporting Basis Total loans, net 6,084 5,584  
Group Reporting Basis Goodwill 0 321  
Group Reporting Basis Total deposits 8,201 7,540  
CC [Member] | Operating Segments [Member]      
Operating Statistics [Line Items]      
Net Interest Income 4 14  
Group Reporting Basis Other operating income (26) 24  
Group Reporting Basis Total operating income (22) 38  
Expected credit losses / provision for credit losses 1    
Expected credit losses/provision for credit losses   1  
Group Reporting Basis Revenues (23) 37  
Operating Expenses 146 40  
Group Reporting Basis Profit (Loss) Before Income Tax (169) (3)  
Total Assets 97,154 79,715  
Group Reporting Basis Total loans, net 2,039 2,230  
Group Reporting Basis Goodwill 0 0  
Group Reporting Basis Total deposits $ 4,305 $ 6,629  
[1] See Note 15, "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 March 31, 2020 and December 31, 2019 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: Loans $39 million and $0 million. Other assets $92 million and $98 million. Total assets $131 million and $98 million respectively. Liabilities: Interest, taxes and other liabilities $32 million and $38 million. Total liabilities $32 million and $38 million, respectively.
[3] Represents adjustments associated with differences between U.S. GAAP and the Group Reporting Basis.
[4] epresents differences in financial statement presentation between U.S. GAAP and the Group Reporting Basis.