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Business Segments - Summary on Reconciliation of Results Under Ifrs to Us Gaap (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Operating Statistics [Line Items]          
Net Interest Income $ 516 $ 610 $ 1,035 $ 1,234  
Group Reporting Basis Other operating income 499 365 870 703  
Group Reporting Basis Total operating income 1,015 975 1,905 1,937  
Expected credit losses / provision for credit losses 236   615    
Expected credit losses/provision for credit losses   25   35  
Group Reporting Basis Revenues 779 950 1,290 1,902  
Operating Expenses 732 761 2,241 1,509  
Group Reporting Basis Profit (Loss) Before Income Tax 47 189 (951) 393  
Total Assets 260,376 215,763 260,376 215,763  
Group Reporting Basis Total loans, net 69,857 70,328 69,857 70,328  
Group Reporting Basis Goodwill 358 1,260 358 1,260  
Group Reporting Basis Total deposits 143,530 100,081 143,530 100,081  
Net interest income 538 540 1,042 1,102  
Other operating income [1] 464 436 851 826  
Total operating income 1,002 976 1,893 1,928  
Provision for credit losses 219   945    
Provision for credit losses 337 46 849 104  
Total income 783 930 948 1,824  
Operating expenses 727 774 2,332 1,524  
Income (loss) before income tax 56 156 (1,384) 300  
Total assets 212,862 [2] 184,063 212,862 [2] 184,063 $ 175,375 [2]
Total loans, net 71,276 71,865 71,276 71,865 67,916
Goodwill 458 1,607 458 1,607 1,242
Total deposits 156,033 116,961 156,033 116,961 $ 119,693
Group Reporting Basis Adjustments [Member]          
Operating Statistics [Line Items]          
Net Interest Income [3] 2 3 5 9  
Group Reporting Basis Other operating income [3] (19) (3) (23) (20)  
Group Reporting Basis Total operating income [3] (17) 0 (18) (11)  
Expected credit losses / provision for credit losses [3] (17)   330    
Expected credit losses/provision for credit losses [3]   23   64  
Group Reporting Basis Revenues [3] 0 (23) (348) (75)  
Operating Expenses [3] (9) 10 85 18  
Group Reporting Basis Profit (Loss) Before Income Tax [3] 9 (33) (433) (93)  
Total Assets [3] (47,514) (31,700) (47,514) (31,700)  
Group Reporting Basis Total loans, net [3] (3,931) (2,340) (3,931) (2,340)  
Group Reporting Basis Goodwill [3] 100 347 100 347  
Group Reporting Basis Total deposits [3] (4,874) (3,434) (4,874) (3,434)  
Group Reporting Basis Reclassifications [Member]          
Operating Statistics [Line Items]          
Net Interest Income [4] 20 (73) 2 (141)  
Group Reporting Basis Other operating income [4] (16) 74 4 143  
Group Reporting Basis Total operating income [4] 4 1 6 2  
Expected credit losses / provision for credit losses [4] 0   0    
Expected credit losses/provision for credit losses [4]   (2)   5  
Group Reporting Basis Revenues [4] 4 3 6 (3)  
Operating Expenses [4] 4 3 6 (3)  
Group Reporting Basis Profit (Loss) Before Income Tax [4] 0 0 0 0  
Total Assets [4] 0 0 0 0  
Group Reporting Basis Total loans, net [4] 5,350 3,877 5,350 3,877  
Group Reporting Basis Goodwill [4] 0 0 0 0  
Group Reporting Basis Total deposits [4] 17,377 20,314 17,377 20,314  
WPB [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Net Interest Income 197 265 429 538  
Group Reporting Basis Other operating income 99 104 173 194  
Group Reporting Basis Total operating income 296 369 602 732  
Expected credit losses / provision for credit losses 36   176    
Expected credit losses/provision for credit losses   13   34  
Group Reporting Basis Revenues 260 356 426 698  
Operating Expenses 326 364 1,361 732  
Group Reporting Basis Profit (Loss) Before Income Tax (66) (8) (935) (34)  
Total Assets 61,326 50,886 61,326 50,886  
Group Reporting Basis Total loans, net 24,059 23,683 24,059 23,683  
Group Reporting Basis Goodwill 0 902 0 902  
Group Reporting Basis Total deposits 49,871 42,942 49,871 42,942  
CMB [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Net Interest Income 204 206 414 412  
Group Reporting Basis Other operating income 52 60 110 121  
Group Reporting Basis Total operating income 256 266 524 533  
Expected credit losses / provision for credit losses 181   304    
Expected credit losses/provision for credit losses   9   15  
Group Reporting Basis Revenues 75 257 220 518  
Operating Expenses 142 143 289 282  
Group Reporting Basis Profit (Loss) Before Income Tax (67) 114 (69) 236  
Total Assets 41,511 35,568 41,511 35,568  
Group Reporting Basis Total loans, net 28,125 25,792 28,125 25,792  
Group Reporting Basis Goodwill 358 358 358 358  
Group Reporting Basis Total deposits 39,245 24,299 39,245 24,299  
GB&M [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Net Interest Income 122 156 212 329  
Group Reporting Basis Other operating income 263 189 526 379  
Group Reporting Basis Total operating income 385 345 738 708  
Expected credit losses / provision for credit losses 19   135    
Expected credit losses/provision for credit losses   3   (14)  
Group Reporting Basis Revenues 366 342 603 722  
Operating Expenses 201 216 393 427  
Group Reporting Basis Profit (Loss) Before Income Tax 165 126 210 295  
Total Assets 155,090 126,864 155,090 126,864  
Group Reporting Basis Total loans, net 17,673 20,853 17,673 20,853  
Group Reporting Basis Goodwill 0 0 0 0  
Group Reporting Basis Total deposits 54,414 32,840 54,414 32,840  
CC [Member] | Operating Segments [Member]          
Operating Statistics [Line Items]          
Net Interest Income (7) (17) (20) (45)  
Group Reporting Basis Other operating income 85 12 61 9  
Group Reporting Basis Total operating income 78 (5) 41 (36)  
Expected credit losses / provision for credit losses 0   0    
Expected credit losses/provision for credit losses   0   0  
Group Reporting Basis Revenues 78 (5) 41 (36)  
Operating Expenses 63 38 198 68  
Group Reporting Basis Profit (Loss) Before Income Tax 15 (43) (157) (104)  
Total Assets 2,449 2,445 2,449 2,445  
Group Reporting Basis Total loans, net 0 0 0 0  
Group Reporting Basis Goodwill 0 0 0 0  
Group Reporting Basis Total deposits $ 0 $ 0 $ 0 $ 0  
[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 June 30, 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 $86 million and $98 million. Total assets $125 million and $98 million respectively. Liabilities: Interest, taxes and other liabilities $23 million and $38 million. Total liabilities $23 million and $38 million, respectively.
[3] Represents adjustments associated with differences between U.S. GAAP and the Group Reporting Basis.
[4] Represents differences in financial statement presentation between U.S. GAAP and the Group Reporting Basis.