XML 200 R95.htm IDEA: XBRL DOCUMENT v3.21.2
Segment Reporting (Segment Reporting Table) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Segment Reporting Information [Line Items]        
Net interest income $ 2,581 $ 2,527 $ 4,929 $ 5,038
Noninterest income 2,086 1,549 3,958 3,374
Total revenue 4,667 4,076 8,887 8,412
Provision for (recapture of) credit losses 302 2,463 (249) 3,377
Depreciation and amortization 256 251 490 491
Other noninterest expense 2,794 2,264 5,134 4,567
Income (loss) from continuing operations before income taxes and noncontrolling interests 1,315 (902) 3,512 (23)
Income taxes (benefit) 212 (158) 583 (38)
Net income (loss) from continuing operations 1,103 (744) 2,929 15
Less: Net income attributable to noncontrolling interests 12 7 22 14
Net income (loss) from continuing operations excluding noncontrolling interests 1,091 (751) 2,907 1
Average Assets 504,429 457,313 486,425 434,874
Retail Banking        
Segment Reporting Information [Line Items]        
Net interest income     2,859 2,846
Noninterest income 706 585 1,360 1,373
Total revenue     4,219 4,219
Provision for (recapture of) credit losses     (43) 1,206
Depreciation and amortization     136 124
Other noninterest expense     3,017 2,901
Income (loss) from continuing operations before income taxes and noncontrolling interests     1,109 (12)
Average Assets     96,942 99,583
Retail Banking | Operating Segments        
Segment Reporting Information [Line Items]        
Net interest income 1,497 1,390    
Noninterest income 706 585    
Total revenue 2,203 1,975    
Provision for (recapture of) credit losses 214 761    
Depreciation and amortization 73 67    
Other noninterest expense 1,604 1,430    
Income (loss) from continuing operations before income taxes and noncontrolling interests 312 (283)    
Income taxes (benefit) 73 (63) 256 (1)
Net income (loss) from continuing operations 239 (220) 853 (11)
Less: Net income attributable to noncontrolling interests 7 3 14 11
Net income (loss) from continuing operations excluding noncontrolling interests 232 (223) 839 (22)
Average Assets 100,948 102,103    
Corporate & Institutional Banking        
Segment Reporting Information [Line Items]        
Net interest income     2,074 2,002
Noninterest income 867 726 1,674 1,420
Total revenue     3,748 3,422
Provision for (recapture of) credit losses     (178) 2,043
Depreciation and amortization     98 99
Other noninterest expense     1,426 1,293
Income (loss) from continuing operations before income taxes and noncontrolling interests     2,402 (13)
Average Assets     176,182 185,878
Corporate & Institutional Banking | Operating Segments        
Segment Reporting Information [Line Items]        
Net interest income 1,083 1,052    
Noninterest income 867 726    
Total revenue 1,950 1,778    
Provision for (recapture of) credit losses 104 1,585    
Depreciation and amortization 51 51    
Other noninterest expense 762 619    
Income (loss) from continuing operations before income taxes and noncontrolling interests 1,033 (477)    
Income taxes (benefit) 220 (122) 528 (28)
Net income (loss) from continuing operations 813 (355) 1,874 15
Less: Net income attributable to noncontrolling interests 4 3 7 3
Net income (loss) from continuing operations excluding noncontrolling interests 809 (358) 1,867 12
Average Assets 181,770 199,254    
Asset Management Group        
Segment Reporting Information [Line Items]        
Net interest income     205 177
Noninterest income 244 204 473 408
Total revenue     678 585
Provision for (recapture of) credit losses     14 42
Depreciation and amortization     9 23
Other noninterest expense     412 413
Income (loss) from continuing operations before income taxes and noncontrolling interests     243 107
Average Assets     9,761 7,880
Asset Management Group | Operating Segments        
Segment Reporting Information [Line Items]        
Net interest income 112 89    
Noninterest income 244 204    
Total revenue 356 293    
Provision for (recapture of) credit losses 23 39    
Depreciation and amortization 5 12    
Other noninterest expense 214 205    
Income (loss) from continuing operations before income taxes and noncontrolling interests 114 37    
Income taxes (benefit) 27 9 57 25
Net income (loss) from continuing operations 87 28 186 82
Less: Net income attributable to noncontrolling interests
Net income (loss) from continuing operations excluding noncontrolling interests 87 28 186 82
Average Assets 10,640 7,958    
Other        
Segment Reporting Information [Line Items]        
Net interest income (111) (4) (209) 13
Noninterest income 269 34 451 173
Total revenue 158 30 242 186
Provision for (recapture of) credit losses (39) 78 (42) 86
Depreciation and amortization 127 121 247 245
Other noninterest expense 214 10 279 (40)
Income (loss) from continuing operations before income taxes and noncontrolling interests (144) (179) (242) (105)
Income taxes (benefit) (108) 18 (258) (34)
Net income (loss) from continuing operations (36) (197) 16 (71)
Less: Net income attributable to noncontrolling interests 1 1 1
Net income (loss) from continuing operations excluding noncontrolling interests (37) (198) 15 (71)
Average Assets $ 211,071 $ 147,998 $ 203,540 $ 141,533