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Business Segments - Summary on Reconciliation of Results Under Ifrs to Us Gaap (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Operating Statistics [Line Items]                      
Total Assets $ (49,879)       $ (67,543)       $ (49,879) $ (67,543) $ (81,772)
US GAAP Based, Net interest income 526 492 518 505 526 510 535 587 2,041 [1] 2,158 [1] 2,434
US GAAP Based, Other operating income 267 432 566 592 303 408 879 383 1,857 1,973 2,325
US GAAP Based, Total operating income                 3,898 4,131 4,759
Provision for credit losses 51 54 67 21 120 84 89 0 193 293 258
US GAAP Based, Operating income, net                 3,705 3,838 4,501
US GAAP Based, Operating expenses 1,540 855 788 789 681 1,628 1,567 872 3,972 [2] 4,748 [2] 3,819
Income (loss) from continuing operations before income tax expense (798) 15 229 287 28 (794) (242) 98 (267) (910) 682
Total assets 185,487 [3]       191,446 [3]       185,487 [3] 191,446 [3]  
US GAAP Based, Total loans, net 67,089       62,611       67,089 62,611 51,124
US GAAP Based, Goodwill 1,612       2,228       1,612 2,228 2,228
US GAAP Based, Total deposits 112,608       117,671       112,608 117,671 139,729
Adjustments Or Reconciling Items [Member]
                     
Operating Statistics [Line Items]                      
IFRS Based, Net Interest Income                 (13) [1] (15) [1] (23)
IFRS Based, Other operating income                 13 15 23
IFRS Based, Total operating income                 0 0 0
IFRS Loan Impairment charges                 0 0 0
IFRS Based, Operating income, net                 0 0 0
IFRS Based Operating expenses                 0 [2] 0 [2] 0
IFRS Based, Profit before income tax expense                 0 0 0
Total Assets 0       0       0 0 0
IFRS Based, Total loans, net 0       0       0 0 0
IFRS Based, Goodwill 0       0       0 0 0
IFRS Based, Total deposits 0       0       0 0 0
Aggregate [Member]
                     
Operating Statistics [Line Items]                      
IFRS Based, Net Interest Income                 2,101 [1] 2,259 [1] 2,312
IFRS Based, Other operating income                 1,849 1,862 2,400
IFRS Based, Total operating income                 3,950 4,121 4,712
IFRS Loan Impairment charges                 175 204 228
IFRS Based, Operating income, net                 3,775 3,917 4,484
IFRS Based Operating expenses                 3,702 [2] 4,626 [2] 3,620
IFRS Based, Profit before income tax expense                 73 (709) 864
Total Assets 232,359       258,895       232,359 258,895 267,149
IFRS Based, Total loans, net 65,147       62,562       65,147 62,562 59,121
IFRS Based, Goodwill 1,264       1,744       1,264 1,744 1,744
IFRS Based, Total deposits 110,009       113,257       110,009 113,257 116,866
Ifrs Adjustments [Member]
                     
Operating Statistics [Line Items]                      
IFRS Based, Net Interest Income                 (76) [1],[4] (123) [1],[4] (41)
IFRS Based, Other operating income                 22 [4] 43 [4] (20)
IFRS Based, Total operating income                 (54) [4] (80) [4] (61)
IFRS Loan Impairment charges                 0 [4] 73 [4] (3)
IFRS Based, Operating income, net                 (54) [4] (153) [4] (58)
IFRS Based Operating expenses                 286 [2],[4] 48 [2],[4] 124
IFRS Based, Profit before income tax expense                 (340) [4] (201) [4] (182)
Total Assets (49,879) [4]       (67,543) [4]       (49,879) [4] (67,543) [4] (80,526)
IFRS Based, Total loans, net 1,503 [4]       3,495 [4]       1,503 [4] 3,495 [4] (4,636)
IFRS Based, Goodwill 348 [4]       484 [4]       348 [4] 484 [4] 484
IFRS Based, Total deposits (3,869) [4]       (5,122) [4]       (3,869) [4] (5,122) [4] (4,788)
Ifrs Reclassifications [Member]
                     
Operating Statistics [Line Items]                      
IFRS Based, Net Interest Income                 16 [1],[5] 22 [1],[5] 163
IFRS Based, Other operating income                 (14) [5] 68 [5] (55)
IFRS Based, Total operating income                 2 [5] 90 [5] 108
IFRS Loan Impairment charges                 18 [5] 16 [5] 33
IFRS Based, Operating income, net                 (16) [5] 74 [5] 75
IFRS Based Operating expenses                 (16) [2],[5] 74 [2],[5] 75
IFRS Based, Profit before income tax expense                 0 [5] 0 [5] 0
Total Assets 3,007 [5]       94 [5]       3,007 [5] 94 [5] (115)
IFRS Based, Total loans, net 439 [5]       (3,446) [5]       439 [5] (3,446) [5] (3,361)
IFRS Based, Goodwill 0 [5]       0 [5]       0 [5] 0 [5] 0
IFRS Based, Total deposits 6,468 [5]       9,536 [5]       6,468 [5] 9,536 [5] 27,651
Continuing Operations [Member]
                     
Operating Statistics [Line Items]                      
Total assets                     186,508
RBWM [Member]
                     
Operating Statistics [Line Items]                      
IFRS Based, Net Interest Income                 842 [1] 854 [1] 1,023
IFRS Based, Other operating income                 347 555 409
IFRS Based, Total operating income                 1,189 1,409 1,432
IFRS Loan Impairment charges                 129 204 247
IFRS Based, Operating income, net                 1,060 1,205 1,185
IFRS Based Operating expenses                 1,206 [2] 1,301 [2] 1,653
IFRS Based, Profit before income tax expense                 (146) (96) (468)
Total Assets 19,267       22,789       19,267 22,789 28,017
IFRS Based, Total loans, net 16,233       16,422       16,233 16,422 16,233
IFRS Based, Goodwill 581       581       581 581 581
IFRS Based, Total deposits 30,220       35,406       30,220 35,406 36,837
CMB [Member]
                     
Operating Statistics [Line Items]                      
IFRS Based, Net Interest Income                 706 [1] 673 [1] 728
IFRS Based, Other operating income                 293 539 322
IFRS Based, Total operating income                 999 1,212 1,050
IFRS Loan Impairment charges                 45 4 6
IFRS Based, Operating income, net                 954 1,208 1,044
IFRS Based Operating expenses                 680 [2] 631 [2] 652
IFRS Based, Profit before income tax expense                 274 577 392
Total Assets 23,427       23,585       23,427 23,585 21,148
IFRS Based, Total loans, net 22,254       19,754       22,254 19,754 16,782
IFRS Based, Goodwill 358       358       358 358 358
IFRS Based, Total deposits 21,601       21,759       21,601 21,759 21,799
GBM [Member]
                     
Operating Statistics [Line Items]                      
IFRS Based, Net Interest Income                 423 [1] 606 [1] 504
IFRS Based, Other operating income                 1,165 916 969
IFRS Based, Total operating income                 1,588 1,522 1,473
IFRS Loan Impairment charges                 (4) (1) 5
IFRS Based, Operating income, net                 1,592 1,523 1,468
IFRS Based Operating expenses                 1,464 [2] 997 [2] 986
IFRS Based, Profit before income tax expense                 128 526 482
Total Assets 180,559       203,680       180,559 203,680 210,846
IFRS Based, Total loans, net 20,454       20,679       20,454 20,679 21,390
IFRS Based, Goodwill 0       480       0 480 480
IFRS Based, Total deposits 46,152       43,951       46,152 43,951 45,061
PB [Member]
                     
Operating Statistics [Line Items]                      
IFRS Based, Net Interest Income                 189 [1] 184 [1] 180
IFRS Based, Other operating income                 109 106 184
IFRS Based, Total operating income                 298 290 364
IFRS Loan Impairment charges                 5 (3) (30)
IFRS Based, Operating income, net                 293 293 394
IFRS Based Operating expenses                 254 [2] 232 [2] 261
IFRS Based, Profit before income tax expense                 39 61 133
Total Assets 8,340       8,208       8,340 8,208 6,525
IFRS Based, Total loans, net 6,206       5,707       6,206 5,707 4,716
IFRS Based, Goodwill 325       325       325 325 325
IFRS Based, Total deposits 12,036       12,141       12,036 12,141 13,169
Other [Member]
                     
Operating Statistics [Line Items]                      
IFRS Based, Net Interest Income                 (46) [1] (43) [1] (100)
IFRS Based, Other operating income                 (78) (269) 493
IFRS Based, Total operating income                 (124) (312) 393
IFRS Loan Impairment charges                 0 0 0
IFRS Based, Operating income, net                 (124) (312) 393
IFRS Based Operating expenses                 98 [2] 1,465 [2] 68
IFRS Based, Profit before income tax expense                 (222) (1,777) 325
Total Assets 766       633       766 633 613
IFRS Based, Total loans, net 0       0       0 0 0
IFRS Based, Goodwill 0       0       0 0 0
IFRS Based, Total deposits $ 0       $ 0       $ 0 $ 0 $ 0
[1] Net interest income of each segment represents the difference between actual interest earned on assets and interest paid on liabilities of the segment adjusted for a funding charge or credit. Segments are charged a cost to fund assets (e.g. customer loans) and receive a funding credit for funds provided (e.g. customer deposits) based on equivalent market rates. The objective of these charges/credits is to transfer interest rate risk from the segments to one centralized unit in Treasury and more appropriately reflect the profitability of segments.
[2] Expenses for the segments include fully apportioned corporate overhead expenses.
[3] The following table summarizes assets and liabilities related to our consolidated variable interest entities (“VIEs”) as of December 31, 2013 and December 31, 2012 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. Assets: Interest bearing deposits with banks, $5 million and $0 million, Securities held-to-maturity, $200 million and $0 million Other assets $502 million and $533 million. Total assets $707 million and $533 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $93 million and $152 million. Total liabilities $185 million and $244 million, respectively.
[4] Represents adjustments associated with differences between IFRSs and U.S. GAAP bases of accounting. These adjustments, which are more fully described above, consist of the following:
[5] Represents differences in financial statement presentation between IFRSs and U.S. GAAP.