XML 84 R63.htm IDEA: XBRL DOCUMENT v3.23.1
DISCONTINUED OPERATIONS, SIGNIFICANT DISPOSALS AND OTHER BUSINESS EXITS - Assets and Liabilities Held-for-Sale and Income (Loss) Before Taxes (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 01, 2023
Nov. 01, 2022
Aug. 01, 2022
Jun. 01, 2022
Mar. 31, 2023
Mar. 31, 2022
Australia            
Results of Discontinued Operations            
Income (loss) before taxes         $ 0 $ 164
Australia | Held for sale            
Assets            
Cash and deposits with banks         0  
Loans         0  
Goodwill         0  
Other assets, advances to/from subsidiaries         0  
Other assets         0  
Total assets         0  
Liabilities            
Deposits         0  
Long-term debt         0  
Other liabilities         0  
Total liabilities         0  
Australia | Sold            
Assets            
Loans       $ 9,300    
Total assets       9,400    
Liabilities            
Deposits       6,800    
Total liabilities       7,300    
Results of Discontinued Operations            
Allowance       140    
Pretax gain (loss) on sale of business       (760)    
Gain (loss) on sale of business, after-tax       (640)    
Loss on sale of business, foreign currency translation adjustments       620    
Loss on sale of business, foreign currency translation adjustments, after-tax       $ 470    
Philippines            
Results of Discontinued Operations            
Income (loss) before taxes         0 40
Philippines | Held for sale            
Assets            
Cash and deposits with banks         0  
Loans         0  
Goodwill         0  
Other assets, advances to/from subsidiaries         0  
Other assets         0  
Total assets         0  
Liabilities            
Deposits         0  
Long-term debt         0  
Other liabilities         0  
Total liabilities         0  
Philippines | Sold            
Assets            
Loans     $ 1,200      
Total assets     1,800      
Liabilities            
Deposits     1,200      
Total liabilities     1,300      
Results of Discontinued Operations            
Allowance     80      
Pretax gain (loss) on sale of business     618      
Gain (loss) on sale of business, after-tax     $ 290      
Thailand            
Results of Discontinued Operations            
Income (loss) before taxes         0 (11)
Thailand | Held for sale            
Assets            
Cash and deposits with banks         0  
Loans         0  
Goodwill         0  
Other assets, advances to/from subsidiaries         0  
Other assets         0  
Total assets         0  
Liabilities            
Deposits         0  
Long-term debt         0  
Other liabilities         0  
Total liabilities         0  
Thailand | Sold            
Assets            
Loans   $ 2,400        
Total assets   2,700        
Liabilities            
Deposits   800        
Total liabilities   1,000        
Results of Discontinued Operations            
Allowance   67        
Pretax gain (loss) on sale of business   209        
Gain (loss) on sale of business, after-tax   $ 115        
India            
Results of Discontinued Operations            
Income (loss) before taxes         2 72
India | Held for sale            
Assets            
Cash and deposits with banks         0  
Loans         0  
Goodwill         0  
Other assets, advances to/from subsidiaries         0  
Other assets         0  
Total assets         0  
Liabilities            
Deposits         0  
Long-term debt         0  
Other liabilities         0  
Total liabilities         0  
India | Sold            
Assets            
Loans $ 3,400          
Total assets 5,200          
Liabilities            
Deposits 5,100          
Total liabilities 5,200          
Results of Discontinued Operations            
Allowance 32          
Pretax gain (loss) on sale of business 1,100          
Gain (loss) on sale of business, after-tax $ 727          
Taiwan            
Results of Discontinued Operations            
Income (loss) before taxes         57 $ 46
Taiwan | Held for sale            
Assets            
Cash and deposits with banks         102  
Loans         7,845  
Goodwill         196  
Other assets, advances to/from subsidiaries         4,654  
Other assets         198  
Total assets         12,995  
Liabilities            
Deposits         10,046  
Long-term debt         0  
Other liabilities         238  
Total liabilities         10,284  
Results of Discontinued Operations            
Allowance         $ 24