XML 79 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
EXIT COSTS AND RESTRUCTURING RESERVES (Tables)
12 Months Ended
Dec. 31, 2016
Restructuring and Related Activities [Abstract]  
Schedule of restructuring and related costs
The following tables present the activity in the exit costs and restructuring reserves recognized in other liabilities in the Consolidated Balance Sheets:
(in millions)
Salaries & Employee Benefits
Occupancy & Equipment
Other

Total

Reserve balance as of January 1, 2014

$2


$24


$—


$26

Additions
43

24

57

124

Reversals
(1
)
(5
)
(4
)
(10
)
Utilization
(21
)
(25
)
(50
)
(96
)
Reserve balance as of December 31, 2014
23

18

3

44

Additions
5

18

8

31

Reversals
(4
)
(1
)

(5
)
Utilization
(12
)
(19
)
(6
)
(37
)
Reserve balance as of December 31, 2015
12

16

5

33

Additions
2



2

Reversals
(2
)


(2
)
Utilization
(11
)
(7
)
(5
)
(23
)
Reserve balance as of December 31, 2016

$1


$9


$—


$10