XML 143 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Fee-Based Revenue from Contracts with Customers (Tables)
6 Months Ended
Jun. 30, 2021
Revenue from Contract with Customer [Abstract]  
Retail Banking Noninterest Income Disaggregation
Table 84: Retail Banking Noninterest Income Disaggregation
Three months ended
June 30
Six months ended
June 30
In millions2021202020212020
Product
 Debit card fees$164 $120 $302 $249 
 Deposit account fees117 73 225 231 
 Brokerage fees 109 86 211 179 
 Net credit card fees (a)57 39 104 80 
 Merchant services47 23 79 72 
 Other68 52 125 108 
Total in-scope noninterest income by product$562 $393 $1,046 $919 
Reconciliation to total Retail Banking noninterest income
Total in-scope noninterest income $562 $393 $1,046 $919 
Total out-of-scope noninterest income (b)144 192 314 454 
Total Retail Banking noninterest income$706 $585 $1,360 $1,373 
(a)Net credit card fees consists of interchange fees of $146 million and $102 million and credit card reward costs of $89 million and $63 million for the three months ended June 30, 2021 and 2020, respectively. Net credit card fees consists of interchange fees of $266 million and $220 million and credit card reward costs of $162 million and $140 million for the six months ended June 30, 2021 and June 30, 2020, respectively.
(b)Out-of-scope noninterest income includes revenue streams that fall under the scope of other accounting and disclosure requirements outside of Topic 606.
Corporate & Institutional Banking Noninterest Income Disaggregation
Table 85: Corporate & Institutional Banking Noninterest Income Disaggregation
Three months ended
June 30
Six months ended
June 30
In millions2021202020212020
Product
 Treasury management fees$279 $218 $514 $434 
 Capital markets fees232 187 424 362 
 Commercial mortgage banking activities35 24 66 50 
 Other18 17 47 37 
Total in-scope noninterest income by product$564 $446 $1,051 $883 
Reconciliation to total Corporate & Institutional Banking noninterest income
Total in-scope noninterest income $564 $446 $1,051 $883 
Total out-of-scope noninterest income (a)303 280 623 537 
Total Corporate & Institutional Banking noninterest income$867 $726 $1,674 $1,420 
(a)Out-of-scope noninterest income includes revenue streams that fall under the scope of other accounting and disclosure requirements outside of Topic 606.
Asset Management Group Noninterest Income Disaggregation
Table 86: Asset Management Group Noninterest Income Disaggregation
Three months ended
June 30
Six months ended
June 30
In millions2021202020212020
Customer Type
 Personal $185 $151 $358 $301 
 Institutional56 48 109 99 
Total in-scope noninterest income by customer type (a)$241 $199 $467 $400 
Reconciliation to Asset Management Group noninterest income
Total in-scope noninterest income $241 $199 $467 $400 
Total out-of-scope noninterest income (b)
Total Asset Management Group noninterest income$244 $204 $473 $408 
(a)Amounts include $239 million of Asset Management Fees and $2 million of Brokerage Fees for the three months ended June 30, 2021. Amounts include $465 million of Asset Management Fees and $2 million of Brokerage Fees for the six months ended June 30, 2021. As described in the "Asset Management Services and Brokerage Fees" narrative following this table 86, Brokerage Fees were assumed by the Asset Management Group as a result of the BBVA acquisition and reflect fee revenue for the month ended June 30, 2021.
(b)Out-of-scope noninterest income includes revenue streams that fall under the scope of other accounting and disclosure requirements outside of Topic 606.