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Business Segments - Summary on Reconciliation of Results Under Ifrs to Us Gaap (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Statistics [Line Items]                      
Net interest income $ 621 $ 617 $ 626 $ 606 $ 569 $ 543 $ 673 $ 519 $ 2,470 [1] $ 2,304 [1] $ 2,041 [1]
Other operating income 274 531 403 464 459 386 261 500 1,672 1,606 1,857
Total operating income                 4,142 3,910 3,898
Loan impairment charges 267 47 (6) 53 64 23 85 16 361 188 193
Total income                 3,781 3,722 3,705
Operating expenses 808 786 850 777 864 934 876 750 3,221 [2] 3,424 [2] 3,887 [2]
Income (loss) before income tax (180) $ 315 $ 185 $ 240 100 (28) $ (27) $ 253 560 298 (182)
Total assets 188,278 [3]       185,539 [3]       188,278 [3] 185,539 [3] 185,487
Total loans, net 82,005       77,061       82,005 77,061 67,089
Goodwill 1,612       1,612       1,612 1,612 1,612
Total deposits 118,579 [4]       116,118 [4]       118,579 [4] 116,118 [4] 112,608
Segment Reconciling Items [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 (12) (3) (13)
Group Reporting Basis Other operating income                 12 3 13
Group Reporting Basis Total operating income                 0 0 0
Group Reporting Basis Loan impairment charges                 0 0 0
Group Reporting Basis Revenues                 0 0 0
Group Reporting Basis Operating expenses [2]                 0 0 0
Group Reporting Basis Income (loss) from continuing operations before income tax                 0 0 0
Group Reporting Basis Total assets 0       0       0 0 0
Group Reporting Basis Total loans, net 0       0       0 0 0
Group Reporting Basis Goodwill 0       0       0 0 0
Group Reporting Basis Total deposits 0 [4]       0 [4]       0 [4] 0 [4] 0
Aggregate [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 2,317 2,236 2,101
Group Reporting Basis Other operating income                 1,947 1,899 1,849
Group Reporting Basis Total operating income                 4,264 4,135 3,950
Group Reporting Basis Loan impairment charges                 264 127 175
Group Reporting Basis Revenues                 4,000 4,008 3,775
Group Reporting Basis Operating expenses [2]                 3,245 3,582 3,702
Group Reporting Basis Income (loss) from continuing operations before income tax                 755 426 73
Group Reporting Basis Total assets 234,530       239,636       234,530 239,636 232,359
Group Reporting Basis Total loans, net 78,214       73,702       78,214 73,702 63,029
Group Reporting Basis Goodwill 1,264       1,264       1,264 1,264 1,264
Group Reporting Basis Total deposits 94,145 [4]       92,711 [4]       94,145 [4] 92,711 [4] 97,088
Group Reporting Basis Adjustments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 (78) [5] (74) [5] (76)
Group Reporting Basis Other operating income                 (39) [5] (132) [5] 22
Group Reporting Basis Total operating income                 (117) [5] (206) [5] (54)
Group Reporting Basis Loan impairment charges                 130 [5] 80 [5] 0
Group Reporting Basis Revenues                 (247) [5] (286) [5] (54)
Group Reporting Basis Operating expenses [2]                 (52) [5] (158) [5] 201
Group Reporting Basis Income (loss) from continuing operations before income tax                 (195) [5] (128) [5] (255)
Group Reporting Basis Total assets (46,569) [5]       (54,138) [5]       (46,569) [5] (54,138) [5] (49,879)
Group Reporting Basis Total loans, net 317 [5]       1,032 [5]       317 [5] 1,032 [5] 1,503
Group Reporting Basis Goodwill 348 [5]       348 [5]       348 [5] 348 [5] 348
Group Reporting Basis Total deposits (4,097) [4],[5]       (4,811) [4],[5]       (4,097) [4],[5] (4,811) [4],[5] (3,869)
Group Reporting Basis Reclassifications [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 231 [6] 142 [6] 16
Group Reporting Basis Other operating income                 (236) [6] (161) [6] (14)
Group Reporting Basis Total operating income                 (5) [6] (19) [6] 2
Group Reporting Basis Loan impairment charges                 (33) [6] (19) [6] 18
Group Reporting Basis Revenues                 28 [6] 0 [6] (16)
Group Reporting Basis Operating expenses [2]                 28 [6] 0 [6] (16)
Group Reporting Basis Income (loss) from continuing operations before income tax                 0 [6] 0 [6] 0
Group Reporting Basis Total assets 317 [6]       41 [6]       317 [6] 41 [6] 3,007
Group Reporting Basis Total loans, net 3,474 [6]       2,327 [6]       3,474 [6] 2,327 [6] 2,557
Group Reporting Basis Goodwill 0 [6]       0 [6]       0 [6] 0 [6] 0
Group Reporting Basis Total deposits 28,531 [4],[6]       28,218 [4],[6]       28,531 [4],[6] 28,218 [4],[6] 19,389
RBWM [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 776 802 842
Group Reporting Basis Other operating income                 333 414 347
Group Reporting Basis Total operating income                 1,109 1,216 1,189
Group Reporting Basis Loan impairment charges                 64 27 129
Group Reporting Basis Revenues                 1,045 1,189 1,060
Group Reporting Basis Operating expenses [2]                 1,133 1,227 1,206
Group Reporting Basis Income (loss) from continuing operations before income tax                 (88) (38) (146)
Group Reporting Basis Total assets 20,325       19,648       20,325 19,648 19,267
Group Reporting Basis Total loans, net 17,325       16,704       17,325 16,704 16,233
Group Reporting Basis Goodwill 581       581       581 581 581
Group Reporting Basis Total deposits 31,191 [4]       28,323 [4]       31,191 [4] 28,323 [4] 30,220
CMB [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 847 800 706
Group Reporting Basis Other operating income                 298 308 293
Group Reporting Basis Total operating income                 1,145 1,108 999
Group Reporting Basis Loan impairment charges                 141 42 45
Group Reporting Basis Revenues                 1,004 1,066 954
Group Reporting Basis Operating expenses [2]                 721 683 680
Group Reporting Basis Income (loss) from continuing operations before income tax                 283 383 274
Group Reporting Basis Total assets 31,656       29,009       31,656 29,009 23,427
Group Reporting Basis Total loans, net 28,431       27,777       28,431 27,777 22,254
Group Reporting Basis Goodwill 358       358       358 358 358
Group Reporting Basis Total deposits 24,001 [4]       22,086 [4]       24,001 [4] 22,086 [4] 21,601
GBM [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 527 378 423
Group Reporting Basis Other operating income                 966 1,034 1,165
Group Reporting Basis Total operating income                 1,493 1,412 1,588
Group Reporting Basis Loan impairment charges                 64 66 (4)
Group Reporting Basis Revenues                 1,429 1,346 1,592
Group Reporting Basis Operating expenses [2]                 994 1,308 1,464
Group Reporting Basis Income (loss) from continuing operations before income tax                 435 38 128
Group Reporting Basis Total assets 173,321       181,946       173,321 181,946 180,559
Group Reporting Basis Total loans, net 25,743       22,693       25,743 22,693 18,336
Group Reporting Basis Goodwill 0       0       0 0 0
Group Reporting Basis Total deposits 25,142 [4]       31,484 [4]       25,142 [4] 31,484 [4] 33,231
Group Reporting Basis Brokered Deposits           $ 3,700          
PB [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 201 199 189
Group Reporting Basis Other operating income                 99 104 109
Group Reporting Basis Total operating income                 300 303 298
Group Reporting Basis Loan impairment charges                 (5) (8) 5
Group Reporting Basis Revenues                 305 311 293
Group Reporting Basis Operating expenses [2]                 245 238 254
Group Reporting Basis Income (loss) from continuing operations before income tax                 60 73 39
Group Reporting Basis Total assets 8,428       8,184       8,428 8,184 8,340
Group Reporting Basis Total loans, net 6,715       6,528       6,715 6,528 6,206
Group Reporting Basis Goodwill 325       325       325 325 325
Group Reporting Basis Total deposits 13,811 [4]       10,818 [4]       13,811 [4] 10,818 [4] 12,036
Other [Member] | Operating Segments [Member]                      
Operating Statistics [Line Items]                      
Group Reporting Basis Net interest income [1]                 (22) 60 (46)
Group Reporting Basis Other operating income                 239 36 (78)
Group Reporting Basis Total operating income                 217 96 (124)
Group Reporting Basis Loan impairment charges                 0 0 0
Group Reporting Basis Revenues                 217 96 (124)
Group Reporting Basis Operating expenses [2]                 152 126 98
Group Reporting Basis Income (loss) from continuing operations before income tax                 65 (30) (222)
Group Reporting Basis Total assets 800       849       800 849 766
Group Reporting Basis Total loans, net 0       0       0 0 0
Group Reporting Basis Goodwill 0       0       0 0 0
Group Reporting Basis Total deposits $ 0 [4]       $ 0 [4]       $ 0 [4] $ 0 [4] $ 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] 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, 2015 and December 31, 2014 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 24, "Variable Interest Entities," for additional information. Assets: Other assets $320 million and $380 million. Total assets $320 million and $380 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $68 million and $75 million. Total liabilities $160 million and $167 million, respectively.
[4] During the second quarter of 2015, we concluded that brokered deposits would be better presented as debt under the Group Reporting Basis. As a result, we reclassified $3.7 billion of brokered deposits in the GB&M segment to debt at December 31, 2014 to conform with the current year presentation. There was no impact at December 31, 2013.
[5] Represents adjustments associated with differences between the Group Reporting Basis and the U.S. GAAP basis of accounting.
[6] Represents differences in financial statement presentation between Group Reporting Basis and U.S. GAAP.