XML 111 R102.htm IDEA: XBRL DOCUMENT v3.22.1
Business Segments - Summary on Reconciliation of Results Under IFRS to US GAAP (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Operating Statistics [Line Items]      
Net interest income (expense) $ 477 $ 531  
Other operating income 486 384  
Total operating income 963 915  
Provision for credit losses 11 (227)  
Total income 952 1,142  
Operating expenses 686 682  
Income before income tax 266 460  
Total assets 177,016 [1] 194,856 $ 189,232 [1]
Total loans, net 58,143 60,673  
Goodwill 458 [1] 458 458 [1]
Total deposits 131,175 148,582 $ 143,032
Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 445 493  
Other operating income 528 410  
Total operating income (expense) 973 903  
Expected credit losses / provision for credit losses (25) (91)  
Total income 998 994  
Operating expenses 665 669  
Profit (loss) before income tax 333 325  
Total assets 195,493 219,949  
Total loans, net 57,105 58,974  
Goodwill 358 358  
Total deposits 126,419 141,139  
Group Reporting Basis Adjustments      
Operating Statistics [Line Items]      
Net interest income (expense) 1 4  
Other operating income (20) 5  
Total operating income (expense) (19) 9  
Expected credit losses / provision for credit losses 36 (136)  
Total income (55) 145  
Operating expenses 12 10  
Profit (loss) before income tax (67) 135  
Total assets (18,477) (25,093)  
Total loans, net (1,566) (1,367)  
Goodwill 100 100  
Total deposits (2,821) (4,472)  
Group Reporting Basis Reclassifications      
Operating Statistics [Line Items]      
Net interest income (expense) 31 34  
Other operating income (22) (31)  
Total operating income (expense) 9 3  
Expected credit losses / provision for credit losses 0 0  
Total income 9 3  
Operating expenses 9 3  
Profit (loss) before income tax 0 0  
Total assets 0 0  
Total loans, net 2,604 3,066  
Goodwill 0 0  
Total deposits 7,577 11,915  
WPB | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 169 209  
Other operating income 163 87  
Total operating income (expense) 332 296  
Expected credit losses / provision for credit losses 4 (2)  
Total income 328 298  
Operating expenses 242 287  
Profit (loss) before income tax 86 11  
Total assets 46,143 63,747  
Total loans, net 21,675 24,513  
Goodwill 0 0  
Total deposits 40,217 49,578  
CMB | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 185 190  
Other operating income 83 66  
Total operating income (expense) 268 256  
Expected credit losses / provision for credit losses (27) (38)  
Total income 295 294  
Operating expenses 147 150  
Profit (loss) before income tax 148 144  
Total assets 52,519 44,170  
Total loans, net 23,484 22,785  
Goodwill 358 358  
Total deposits 40,746 42,874  
GB      
Operating Statistics [Line Items]      
Profit (loss) before income tax   144  
Total assets   11,284  
Total deposits   44,768  
GB | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 78 83  
Other operating income 124 105  
Total operating income (expense) 202 188  
Expected credit losses / provision for credit losses (2) (50)  
Total income 204 238  
Operating expenses 117 94  
Profit (loss) before income tax 87 144  
Total assets 10,988 11,284  
Total loans, net 10,533 10,869  
Goodwill 0 0  
Total deposits 43,355 44,768  
MSS      
Operating Statistics [Line Items]      
Profit (loss) before income tax   48  
Total assets   55,433  
Total deposits   2,220  
MSS | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 16 13  
Other operating income 142 116  
Total operating income (expense) 158 129  
Expected credit losses / provision for credit losses 0 0  
Total income 158 129  
Operating expenses 69 81  
Profit (loss) before income tax 89 48  
Total assets 39,648 55,433  
Total loans, net 194 149  
Goodwill 0 0  
Total deposits 1,358 2,220  
GBM Other      
Operating Statistics [Line Items]      
Profit (loss) before income tax   (1)  
Total assets   43,807  
Total deposits   1,699  
GBM Other | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) (2) (1)  
Other operating income 24 25  
Total operating income (expense) 22 24  
Expected credit losses / provision for credit losses 0 (1)  
Total income 22 25  
Operating expenses 24 26  
Profit (loss) before income tax (2) (1)  
Total assets 44,165 43,807  
Total loans, net 1,219 658  
Goodwill 0 0  
Total deposits 743 1,699  
CC | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) (1) (1)  
Other operating income (8) 11  
Total operating income (expense) (9) 10  
Expected credit losses / provision for credit losses 0 0  
Total income (9) 10  
Operating expenses 66 31  
Profit (loss) before income tax (75) (21)  
Total assets 2,030 1,508  
Total loans, net 0 0  
Goodwill 0 0  
Total deposits $ 0 $ 0  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at March 31, 2022 and December 31, 2021. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
March 31, 2022December 31, 2021
(in millions)
Assets
Loans$128 $46 
Other assets51 55 
Total assets$179 $101 
Liabilities
Interest, taxes and other liabilities$31 $
Total liabilities$31 $