XML 88 R67.htm IDEA: XBRL DOCUMENT v3.23.1
COMMISSIONS AND FEES; ADMINISTRATION AND OTHER FIDUCIARY FEES - Commissions and Fees Revenue (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Commissions and fees    
Total commissions and fees $ 2,366 $ 2,568
Investment banking    
Commissions and fees    
Total commissions and fees 726 908
Brokerage commissions    
Commissions and fees    
Total commissions and fees 637 767
Interchange fees    
Commissions and fees    
Total commissions and fees 2,849 2,560
Card-related loan fees    
Commissions and fees    
Total commissions and fees 118 154
Card rewards and partner payments    
Commissions and fees    
Total commissions and fees (2,928) (2,789)
Deposit-related fees    
Commissions and fees    
Total commissions and fees 299 344
Transactional service fees    
Commissions and fees    
Total commissions and fees 319 284
Corporate finance    
Commissions and fees    
Total commissions and fees 102 119
Insurance distribution revenue    
Commissions and fees    
Total commissions and fees 92 88
Insurance premiums    
Commissions and fees    
Total commissions and fees 22 26
Loan servicing    
Commissions and fees    
Total commissions and fees 28 26
Other    
Commissions and fees    
Total commissions and fees 102 81
Overdraft fees    
Commissions and fees    
Total commissions and fees 0 32
Commissions and fees    
Commissions and fees    
Revenue not accounted for under ASC 606, revenue from contracts with customers (2,656) (2,427)
ICG    
Commissions and fees    
Total commissions and fees 1,967 2,147
ICG | Investment banking    
Commissions and fees    
Total commissions and fees 726 908
ICG | Brokerage commissions    
Commissions and fees    
Total commissions and fees 415 460
ICG | Interchange fees    
Commissions and fees    
Total commissions and fees 333 240
ICG | Card-related loan fees    
Commissions and fees    
Total commissions and fees 13 9
ICG | Card rewards and partner payments    
Commissions and fees    
Total commissions and fees (174) (118)
ICG | Deposit-related fees    
Commissions and fees    
Total commissions and fees 252 267
ICG | Transactional service fees    
Commissions and fees    
Total commissions and fees 289 254
ICG | Corporate finance    
Commissions and fees    
Total commissions and fees 99 116
ICG | Insurance distribution revenue    
Commissions and fees    
Total commissions and fees 0 0
ICG | Insurance premiums    
Commissions and fees    
Total commissions and fees 0 0
ICG | Loan servicing    
Commissions and fees    
Total commissions and fees 9 12
ICG | Other    
Commissions and fees    
Total commissions and fees 5 (1)
PBWM    
Commissions and fees    
Total commissions and fees 82 80
PBWM | Investment banking    
Commissions and fees    
Total commissions and fees 0 0
PBWM | Brokerage commissions    
Commissions and fees    
Total commissions and fees 178 240
PBWM | Interchange fees    
Commissions and fees    
Total commissions and fees 2,347 2,099
PBWM | Card-related loan fees    
Commissions and fees    
Total commissions and fees 43 64
PBWM | Card rewards and partner payments    
Commissions and fees    
Total commissions and fees (2,663) (2,499)
PBWM | Deposit-related fees    
Commissions and fees    
Total commissions and fees 39 59
PBWM | Transactional service fees    
Commissions and fees    
Total commissions and fees 4 4
PBWM | Corporate finance    
Commissions and fees    
Total commissions and fees 3 3
PBWM | Insurance distribution revenue    
Commissions and fees    
Total commissions and fees 58 52
PBWM | Insurance premiums    
Commissions and fees    
Total commissions and fees 1 1
PBWM | Loan servicing    
Commissions and fees    
Total commissions and fees 16 10
PBWM | Other    
Commissions and fees    
Total commissions and fees 56 47
Legacy Franchises    
Commissions and fees    
Total commissions and fees 317 341
Legacy Franchises | Investment banking    
Commissions and fees    
Total commissions and fees 0 0
Legacy Franchises | Brokerage commissions    
Commissions and fees    
Total commissions and fees 44 67
Legacy Franchises | Interchange fees    
Commissions and fees    
Total commissions and fees 169 221
Legacy Franchises | Card-related loan fees    
Commissions and fees    
Total commissions and fees 62 81
Legacy Franchises | Card rewards and partner payments    
Commissions and fees    
Total commissions and fees (91) (172)
Legacy Franchises | Deposit-related fees    
Commissions and fees    
Total commissions and fees 8 18
Legacy Franchises | Transactional service fees    
Commissions and fees    
Total commissions and fees 26 26
Legacy Franchises | Corporate finance    
Commissions and fees    
Total commissions and fees 0 0
Legacy Franchises | Insurance distribution revenue    
Commissions and fees    
Total commissions and fees 34 36
Legacy Franchises | Insurance premiums    
Commissions and fees    
Total commissions and fees 21 25
Legacy Franchises | Loan servicing    
Commissions and fees    
Total commissions and fees 3 4
Legacy Franchises | Other    
Commissions and fees    
Total commissions and fees $ 41 $ 35