XML 165 R154.htm IDEA: XBRL DOCUMENT v3.24.0.1
Business Segments - Summary on Reconciliation of Results Under IFRS to US GAAP (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Statistics [Line Items]      
Net interest income (expense) $ 1,705 $ 2,069 $ 2,083
Other operating income (expense) 1,652 1,595 1,237
Total operating income (expense) 3,357 3,664 3,320
Provision for credit losses 45 154 (570)
Total income 3,312 3,510 3,890
Operating expenses 2,824 2,785 2,978
Income before income tax 488 725 912
Total assets 168,238 [1] 164,655 [1] 189,232
Total loans, net 58,396 [1] 58,796 [1] 55,417
Goodwill 458 [1] 458 [1] 458
Total deposits 121,283 [1] 123,223 [1] 143,032
Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 1,922 2,060 1,904
Other operating income (expense) 1,399 1,610 1,430
Total operating income (expense) 3,321 3,670 3,334
Expected credit losses / provision for credit losses 94 20 (205)
Total income 3,227 3,650 3,539
Operating expenses 2,569 2,725 2,898
Profit (loss) before income tax 658 925 641
Total assets 185,578 184,471 205,346
Total loans, net 56,960 57,191 55,245
Goodwill 358 358 358
Total deposits 116,892 117,433 128,936
Net interest income (expense)   2,060 1,904
Group Reporting Basis Adjustments      
Operating Statistics [Line Items]      
Net interest income (expense) 9 4 19
Other operating income (expense) (25) (56) (51)
Total operating income (expense) (16) (52) (32)
Expected credit losses / provision for credit losses (49) 134 (365)
Total income 33 (186) 333
Operating expenses 203 14 62
Profit (loss) before income tax (170) (200) 271
Total assets (17,340) (19,816) (16,114)
Total loans, net (1,056) (1,059) (1,991)
Goodwill 100 100 100
Total deposits (1,799) (2,665) (2,889)
Group Reporting Basis Reclassifications      
Operating Statistics [Line Items]      
Net interest income (expense) (226) 5 160
Other operating income (expense) 278 41 (142)
Total operating income (expense) 52 46 18
Expected credit losses / provision for credit losses 0 0 0
Total income 52 46 18
Operating expenses 52 46 18
Profit (loss) before income tax 0 0 0
Total assets 0 0 0
Total loans, net 2,492 2,664 2,163
Goodwill 0 0 0
Total deposits 6,190 8,455 16,985
WPB | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 757 782 801
Other operating income (expense) 118 298 303
Total operating income (expense) 875 1,080 1,104
Expected credit losses / provision for credit losses 3 (35) (21)
Total income 872 1,115 1,125
Operating expenses 602 863 1,221
Profit (loss) before income tax 270 252 (96)
Total assets 44,031 42,141 62,904
Total loans, net 23,894 22,647 22,285
Goodwill 0 0 0
Total deposits 29,611 32,542 40,232
CMB | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 1,144 941 771
Other operating income (expense) 184 287 297
Total operating income (expense) 1,328 1,228 1,068
Expected credit losses / provision for credit losses 63 22 (26)
Total income 1,265 1,206 1,094
Operating expenses 675 586 581
Profit (loss) before income tax 590 620 513
Total assets 52,484 49,020 43,052
Total loans, net 23,076 24,565 21,971
Goodwill 358 358 358
Total deposits 43,667 41,268 45,082
GB | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 497 467 315
Other operating income (expense) 282 339 409
Total operating income (expense) 779 806 724
Expected credit losses / provision for credit losses 29 31 (157)
Total income 750 775 881
Operating expenses 574 483 407
Profit (loss) before income tax 176 292 474
Total assets 10,231 10,102 10,486
Total loans, net 9,796 9,498 9,930
Goodwill 0 0 0
Total deposits 40,166 40,865 41,343
MSS | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) 44 41 31
Other operating income (expense) 336 418 334
Total operating income (expense) 380 459 365
Expected credit losses / provision for credit losses 0 0 0
Total income 380 459 365
Operating expenses 280 286 275
Profit (loss) before income tax 100 173 90
Total assets 38,811 43,410 43,007
Total loans, net 64 203 178
Goodwill 0 0 0
Total deposits 767 1,131 1,298
Net interest income (expense)   41 31
GBM Other | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) (14) 7 (24)
Other operating income (expense) (24) 86 100
Total operating income (expense) (38) 93 76
Expected credit losses / provision for credit losses (1) 2 (1)
Total income (37) 91 77
Operating expenses 74 111 98
Profit (loss) before income tax (111) (20) (21)
Total assets 37,158 37,170 44,151
Total loans, net 130 278 881
Goodwill 0 0 0
Total deposits 2,681 1,627 981
CC | Operating Segments      
Operating Statistics [Line Items]      
Net interest income (expense) (506) (178) 10
Other operating income (expense) 503 182 (13)
Total operating income (expense) (3) 4 (3)
Expected credit losses / provision for credit losses 0 0 0
Total income (3) 4 (3)
Operating expenses 364 396 316
Profit (loss) before income tax (367) (392) (319)
Total assets 2,863 2,628 1,746
Total loans, net 0 0 0
Goodwill 0 0 0
Total deposits $ 0 0 0
Net interest income (expense)   $ (178) $ 10
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2023 and 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 27, "Variable Interest Entities," for additional information.
At December 31,20232022
(in millions)
Assets
Loans, net$— $162 
Other assets23 44 
Total assets$23 $206 
Liabilities
Interest, taxes and other liabilities$17 $22 
Total liabilities$17 $22