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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 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Operating Statistics [Line Items]          
Net interest income $ 543 [1] $ 492 [1] $ 1,735 [1] $ 1,515 [1]  
Other operating income 386 432 1,147 1,590  
Total operating income 929 924 2,882 3,105  
Loan impairment charges 23 [2] 54 [2] 124 [2] 142 [2]  
Revenues 906 870 2,758 2,963  
Operating expenses 934 [3] 834 [3] 2,560 [3] 2,368 [3]  
Income (loss) before income tax (28) 36 198 595  
Total assets 175,012 [4] 187,375 175,012 [4] 187,375 185,487 [4]
Total loans, net 72,808 67,115 72,808 67,115 67,089
Goodwill 1,612 2,228 1,612 2,228 1,612
Total deposits 108,677 112,921 108,677 112,921 112,608
Segment Reconciling Items [Member]
         
Operating Statistics [Line Items]          
Net interest income 8 [1] (2) [1] (1) [1] (9) [1]  
Other operating income (8) 2 1 9  
Total operating income 0 0 0 0  
Loan impairment charges 0 [2] 0 [2] 0 [2] 0 [2]  
Revenues 0 0 0 0  
Operating expenses 0 [3] 0 [3] 0 [3] 0 [3]  
Income (loss) before income tax 0 0 0 0  
Total assets 0 0 0 0  
Total loans, net 0 0 0 0  
Goodwill 0 0 0 0  
Total deposits 0 0 0 0  
Aggregate [Member]
         
Operating Statistics [Line Items]          
Net interest income 527 [1] 502 [1] 1,693 [1] 1,558 [1]  
Other operating income 422 445 1,262 1,569  
Total operating income 949 947 2,955 3,127  
Loan impairment charges 47 [2] 70 [2] 210 [2] 148 [2]  
Revenues 902 877 2,745 2,979  
Operating expenses 1,153 [3] 818 [3] 2,709 [3] 2,392 [3]  
Income (loss) before income tax (251) 59 36 587  
Total assets 225,303 240,842 225,303 240,842  
Total loans, net 69,154 63,025 69,154 63,025  
Goodwill 1,264 1,744 1,264 1,744  
Total deposits 95,105 98,389 95,105 98,389  
Ifrs Adjustments [Member]
         
Operating Statistics [Line Items]          
Net interest income (20) [1],[5] (17) [1],[5] (51) [1],[5] (55) [1],[5]  
Other operating income 7 [5] (8) [5] (3) [5] 30 [5]  
Total operating income (13) [5] (25) [5] (54) [5] (25) [5]  
Loan impairment charges (14) [2],[5] (11) [2],[5] (62) [2],[5] (15) [2],[5]  
Revenues 1 [5] (14) [5] 8 [5] (10) [5]  
Operating expenses (222) [3],[5] 9 [3],[5] (154) [3],[5] (18) [3],[5]  
Income (loss) before income tax 223 [5] (23) [5] 162 [5] 8 [5]  
Total assets (50,353) [5] (53,563) [5] (50,353) [5] (53,563) [5]  
Total loans, net 1,224 [5] 1,794 [5] 1,224 [5] 1,794 [5]  
Goodwill 348 [5] 484 [5] 348 [5] 484 [5]  
Total deposits (3,758) [5] (4,491) [5] (3,758) [5] (4,491) [5]  
Ifrs Reclassifications [Member]
         
Operating Statistics [Line Items]          
Net interest income 36 [1],[6] 7 [1],[6] 93 [1],[6] 12 [1],[6]  
Other operating income (43) [6] (5) [6] (112) [6] (9) [6]  
Total operating income (7) [6] 2 [6] (19) [6] 3 [6]  
Loan impairment charges (10) [2],[6] (5) [2],[6] (24) [2],[6] 9 [2],[6]  
Revenues 3 [6] 7 [6] 5 [6] (6) [6]  
Operating expenses 3 [3],[6] 7 [3],[6] 5 [3],[6] (6) [3],[6]  
Income (loss) before income tax 0 [6] 0 [6] 0 [6] 0 [6]  
Total assets 62 [6] 96 [6] 62 [6] 96 [6]  
Total loans, net 2,430 [6] 2,296 [6] 2,430 [6] 2,296 [6]  
Goodwill    [6] 0 [6]    [6] 0 [6]  
Total deposits 17,330 [6] 19,023 [6] 17,330 [6] 19,023 [6]  
RBWM [Member] | Operating Segments [Member]
         
Operating Statistics [Line Items]          
Net interest income 196 [1] 205 [1] 606 [1] 626 [1]  
Other operating income 98 81 315 270  
Total operating income 294 286 921 896  
Loan impairment charges 11 [2] 44 [2] 34 [2] 97 [2]  
Revenues 283 242 887 799  
Operating expenses 343 [3] 301 [3] 920 [3] 892 [3]  
Income (loss) before income tax (60) (59) (33) (93)  
Total assets 19,339 19,297 19,339 19,297  
Total loans, net 16,491 16,221 16,491 16,221  
Goodwill 581 581 581 581  
Total deposits 28,515 30,594 28,515 30,594  
CMB [Member] | Operating Segments [Member]
         
Operating Statistics [Line Items]          
Net interest income 204 [1] 181 [1] 593 [1] 523 [1]  
Other operating income 90 77 222 219  
Total operating income 294 258 815 742  
Loan impairment charges 29 [2] 26 [2] 119 [2] 41 [2]  
Revenues 265 232 696 701  
Operating expenses 169 [3] 169 [3] 501 [3] 502 [3]  
Income (loss) before income tax 96 63 195 199  
Total assets 27,769 22,571 27,769 22,571  
Total loans, net 26,626 21,414 26,626 21,414  
Goodwill 358 358 358 358  
Total deposits 22,616 21,614 22,616 21,614  
GBM [Member] | Operating Segments [Member]
         
Operating Statistics [Line Items]          
Net interest income 74 [1] 78 [1] 280 [1] 312 [1]  
Other operating income 191 296 636 973  
Total operating income 265 374 916 1,285  
Loan impairment charges 11 [2] (3) [2] 66 [2] 6 [2]  
Revenues 254 377 850 1,279  
Operating expenses 553 [3] 255 [3] 1,031 [3] 735 [3]  
Income (loss) before income tax (299) 122 (181) 544  
Total assets 169,686 190,174 169,686 190,174  
Total loans, net 20,056 19,521 20,056 19,521  
Goodwill 0 480 0 480  
Total deposits 32,753 34,306 32,753 34,306  
PB [Member] | Operating Segments [Member]
         
Operating Statistics [Line Items]          
Net interest income 47 [1] 46 [1] 152 [1] 140 [1]  
Other operating income 28 27 78 85  
Total operating income 75 73 230 225  
Loan impairment charges (4) [2] 3 [2] (9) [2] 4 [2]  
Revenues 79 70 239 221  
Operating expenses 58 [3] 62 [3] 174 [3] 189 [3]  
Income (loss) before income tax 21 8 65 32  
Total assets 7,670 7,996 7,670 7,996  
Total loans, net 5,981 5,869 5,981 5,869  
Goodwill 325 325 325 325  
Total deposits 11,221 11,875 11,221 11,875  
Other [Member] | Operating Segments [Member]
         
Operating Statistics [Line Items]          
Net interest income (2) [1] (6) [1] 63 [1] (34) [1]  
Other operating income 23 (38) 10 13  
Total operating income 21 (44) 73 (21)  
Loan impairment charges 0 [2] 0 [2] 0 [2] 0 [2]  
Revenues 21 (44) 73 (21)  
Operating expenses 30 [3] 31 [3] 83 [3] 74 [3]  
Income (loss) before income tax (9) (75) (10) (95)  
Total assets 839 804 839 804  
Total loans, net 0 0 0 0  
Goodwill 0 0 0 0  
Total deposits $ 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 Balance Sheet Management and more appropriately reflect the profitability of segments.
[2] The provision assigned to the segments is based on the segments' net charge offs and the change in allowance for credit losses.
[3] Expenses for the segments include fully apportioned corporate overhead expenses.
[4] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") as of September 30, 2014 and December 31, 2013 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 16, "Variable Interest Entities," for additional information. Assets: Interest bearing deposits with banks, $3 million and $5 million, Securities held-to-maturity, $76 million and $200 million Other assets $436 million and $502 million. Total assets $515 million and $707 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $81 million and $93 million. Total liabilities $173 million and $185 million, respectively.
[5] Represents adjustments associated with differences between IFRSs and U.S. GAAP bases of accounting.
[6] Represents differences in financial statement presentation between IFRSs and U.S. GAAP.