XML 101 R71.htm IDEA: XBRL DOCUMENT v3.24.1.u1
OPERATING SEGMENTS (Details)
$ in Millions
3 Months Ended
Mar. 01, 2023
USD ($)
Mar. 31, 2024
USD ($)
segment
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Segment Reporting [Abstract]        
Number of operating segments | segment   5    
Segment Reporting Information [Line Items]        
Net interest income   $ 13,507 $ 13,348  
Non-interest revenue   7,597 8,099  
Total revenues, net of interest expense   21,104 21,447  
Provisions for credit losses and for benefits and claims [1]   2,365 1,975  
Provision (benefits) for income taxes   1,136 1,531  
Income (loss) from continuing operations   3,408 4,652  
Identifiable assets   2,432,510   $ 2,411,834
Average loans   679,000 654,000  
Average deposits   1,326,000 1,363,000  
Sold | India        
Segment Reporting Information [Line Items]        
Pretax loss on sale of business $ (1,000)   (1,059)  
Loss on sale of business, after-tax $ (717)   (727)  
Held for sale | Mexico and Asia Exit Markets        
Segment Reporting Information [Line Items]        
Operating expenses, before tax   110    
Operating expenses, after tax   77    
Operating Segments        
Segment Reporting Information [Line Items]        
Income (loss) from continuing operations   3,502 4,004  
Operating Segments | Services        
Segment Reporting Information [Line Items]        
Net interest income   3,317 3,126  
Non-interest revenue   1,449 1,268  
Total revenues, net of interest expense   4,766 4,394  
Provisions for credit losses and for benefits and claims   64 (14)  
Provision (benefits) for income taxes   517 690  
Income (loss) from continuing operations   1,519 1,309  
Identifiable assets   577,000   586,000
Average loans   82,000 79,000  
Average deposits   808,000 830,000  
Operating Segments | Markets        
Segment Reporting Information [Line Items]        
Net interest income   1,713 1,562  
Non-interest revenue   3,665 4,228  
Total revenues, net of interest expense   5,378 5,790  
Provisions for credit losses and for benefits and claims   200 83  
Provision (benefits) for income taxes   388 676  
Income (loss) from continuing operations   1,410 1,869  
Identifiable assets   1,037,000   1,007,000
Average loans   120,000 111,000  
Average deposits   24,000 23,000  
Operating Segments | Banking        
Segment Reporting Information [Line Items]        
Net interest income   574 500  
Non-interest revenue   1,140 651  
Total revenues, net of interest expense   1,714 1,151  
Provisions for credit losses and for benefits and claims   (129) (123)  
Provision (benefits) for income taxes   120 (19)  
Income (loss) from continuing operations   539 57  
Identifiable assets   152,000   149,000
Average loans   89,000 95,000  
Average deposits   1,000 1,000  
Operating Segments | USPB        
Segment Reporting Information [Line Items]        
Net interest income   5,226 4,854  
Non-interest revenue   (48) (143)  
Total revenues, net of interest expense   5,178 4,711  
Provisions for credit losses and for benefits and claims   2,204 1,649  
Provision (benefits) for income taxes   108 131  
Income (loss) from continuing operations   347 402  
Identifiable assets   237,000   242,000
Average loans   204,000 184,000  
Average deposits   100,000 111,000  
Operating Segments | Wealth        
Segment Reporting Information [Line Items]        
Net interest income   979 1,121  
Non-interest revenue   716 645  
Total revenues, net of interest expense   1,695 1,766  
Provisions for credit losses and for benefits and claims   (170) (58)  
Provision (benefits) for income taxes   47 39  
Income (loss) from continuing operations   150 159  
Identifiable assets   230,000   232,000
Average loans   150,000 150,000  
Average deposits   319,000 323,000  
All Other        
Segment Reporting Information [Line Items]        
Net interest income   1,698 2,185  
Non-interest revenue   687 432  
Total revenues, net of interest expense   2,385 2,617  
Provisions for credit losses and for benefits and claims   185 446  
Provision (benefits) for income taxes   (5) (291)  
Income (loss) from continuing operations   (463) 208  
Identifiable assets   200,000   $ 196,000
Average loans   34,000 35,000  
Average deposits   74,000 75,000  
Reconciling Items        
Segment Reporting Information [Line Items]        
Net interest income   0 0  
Non-interest revenue   (12) 1,018  
Total revenues, net of interest expense   (12) 1,018  
Provisions for credit losses and for benefits and claims   11 (8)  
Provision (benefits) for income taxes   (39) 305  
Income (loss) from continuing operations   $ (94) $ 648  
[1] This total excludes the provision for credit losses on AFS debt securities, which is disclosed separately above.