XML 112 R103.htm IDEA: XBRL DOCUMENT v3.22.2.2
Business Segments - Summary on Reconciliation of Results Under IFRS to US GAAP (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
[1]
Operating Statistics [Line Items]          
Net interest income (expense) $ 543 $ 520 $ 1,552 $ 1,574  
Other operating income 354 242 1,183 930  
Total operating income 897 762 2,735 2,504  
Provision for credit losses 25 (81) 105 (537)  
Total income 872 843 2,630 3,041  
Operating expenses 648 666 2,027 2,150  
Income before income tax 224 177 603 891  
Total assets 169,340 [1] 201,150 169,340 [1] 201,150 $ 189,232
Total loans, net 61,224 [1] 55,051 61,224 [1] 55,051 55,417
Goodwill 458 [1] 458 458 [1] 458 458
Total deposits 124,966 [1] 152,368 124,966 [1] 152,368 $ 143,032
Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) 559 475 1,504 1,448  
Other operating income 344 273 1,249 1,027  
Total operating income (expense) 903 748 2,753 2,475  
Expected credit losses / provision for credit losses 0 (42) 21 (216)  
Total income 903 790 2,732 2,691  
Operating expenses 626 654 1,962 2,088  
Profit (loss) before income tax 277 136 770 603  
Total assets 200,188 219,401 200,188 219,401  
Total loans, net 60,224 54,334 60,224 54,334  
Goodwill 358 358 358 358  
Total deposits 120,627 137,131 120,627 137,131  
Group Reporting Basis Adjustments          
Operating Statistics [Line Items]          
Net interest income (expense) 2 4 3 17  
Other operating income (23) 4 (54) (2)  
Total operating income (expense) (21) 8 (51) 15  
Expected credit losses / provision for credit losses 25 (39) 84 (321)  
Total income (46) 47 (135) 336  
Operating expenses 7 6 32 48  
Profit (loss) before income tax (53) 41 (167) 288  
Total assets (30,848) (18,251) (30,848) (18,251)  
Total loans, net (1,148) (1,549) (1,148) (1,549)  
Goodwill 100 100 100 100  
Total deposits (4,927) (3,668) (4,927) (3,668)  
Group Reporting Basis Reclassifications          
Operating Statistics [Line Items]          
Net interest income (expense) (18) 41 45 109  
Other operating income 33 (35) (12) (95)  
Total operating income (expense) 15 6 33 14  
Expected credit losses / provision for credit losses 0 0 0 0  
Total income 15 6 33 14  
Operating expenses 15 6 33 14  
Profit (loss) before income tax 0 0 0 0  
Total assets 0 0 0 0  
Total loans, net 2,148 2,266 2,148 2,266  
Goodwill 0 0 0 0  
Total deposits 9,266 18,905 9,266 18,905  
WPB | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) 211 202 565 616  
Other operating income 62 57 257 215  
Total operating income (expense) 273 259 822 831  
Expected credit losses / provision for credit losses (19) (35) (21) (36)  
Total income 292 294 843 867  
Operating expenses 187 279 626 921  
Profit (loss) before income tax 105 15 217 (54)  
Total assets 42,954 69,021 42,954 69,021  
Total loans, net 22,435 22,046 22,435 22,046  
Goodwill 0 0 0 0  
Total deposits 34,549 39,762 34,549 39,762  
CMB | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) 253 200 658 580  
Other operating income 65 70 221 208  
Total operating income (expense) 318 270 879 788  
Expected credit losses / provision for credit losses (17) 24 10 (26)  
Total income 335 246 869 814  
Operating expenses 142 134 432 437  
Profit (loss) before income tax 193 112 437 377  
Total assets 51,555 46,226 51,555 46,226  
Total loans, net 25,816 20,998 25,816 20,998  
Goodwill 358 358 358 358  
Total deposits 39,460 45,239 39,460 45,239  
GB          
Operating Statistics [Line Items]          
Profit (loss) before income tax   108   420  
Total assets   10,301   10,301  
Total deposits   49,465   49,465  
GB | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) 137 75 321 237  
Other operating income 52 96 306 314  
Total operating income (expense) 189 171 627 551  
Expected credit losses / provision for credit losses 37 (31) 32 (153)  
Total income 152 202 595 704  
Operating expenses 116 94 348 284  
Profit (loss) before income tax 36 108 247 420  
Total assets 11,845 10,301 11,845 10,301  
Total loans, net 11,147 10,063 11,147 10,063  
Goodwill 0 0 0 0  
Total deposits 43,475 49,465 43,475 49,465  
MSS          
Operating Statistics [Line Items]          
Profit (loss) before income tax   14   50  
Total assets   41,193   41,193  
Total deposits   1,719   1,719  
MSS | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) (35) 11 (19) 36  
Other operating income 146 69 388 226  
Total operating income (expense) 111 80 369 262  
Expected credit losses / provision for credit losses 0 0 0 0  
Total income 111 80 369 262  
Operating expenses 67 66 216 212  
Profit (loss) before income tax 44 14 153 50  
Total assets 52,044 41,193 52,044 41,193  
Total loans, net 125 151 125 151  
Goodwill 0 0 0 0  
Total deposits 1,153 1,719 1,153 1,719  
GBM Other          
Operating Statistics [Line Items]          
Profit (loss) before income tax   (19)   (21)  
Total assets   51,049   51,049  
Total deposits   946   946  
GBM Other | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) (3) (12) (4) (18)  
Other operating income 17 19 67 73  
Total operating income (expense) 14 7 63 55  
Expected credit losses / provision for credit losses (1) 0 0 (1)  
Total income 15 7 63 56  
Operating expenses 20 26 65 77  
Profit (loss) before income tax (5) (19) (2) (21)  
Total assets 39,494 51,049 39,494 51,049  
Total loans, net 701 1,076 701 1,076  
Goodwill 0 0 0 0  
Total deposits 1,990 946 1,990 946  
CC | Operating Segments          
Operating Statistics [Line Items]          
Net interest income (expense) (4) (1) (17) (3)  
Other operating income 2 (38) 10 (9)  
Total operating income (expense) (2) (39) (7) (12)  
Expected credit losses / provision for credit losses 0 0 0 0  
Total income (2) (39) (7) (12)  
Operating expenses 94 55 275 157  
Profit (loss) before income tax (96) (94) (282) (169)  
Total assets 2,296 1,611 2,296 1,611  
Total loans, net 0 0 0 0  
Goodwill 0 0 0 0  
Total deposits $ 0 $ 0 $ 0 $ 0  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at September 30, 2022 and December 31, 2021. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
September 30, 2022December 31, 2021
(in millions)
Assets
Loans$127 $46 
Other assets44 55 
Total assets$171 $101 
Liabilities
Interest, taxes and other liabilities$26 $
Total liabilities$26 $