XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Branch Assets and Liabilities Held for Sale - Narrative (Details)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 28, 2022
USD ($)
branch
May 31, 2021
branch
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Restructuring Cost and Reserve [Line Items]              
Gain on sale of branch disposal group, net     $ 0 $ 0 $ 111 $ 0  
Loans held for sale [1]     489   489   $ 4,217
Deposits held for sale     $ 0   $ 0   8,750 [1]
Retail Branches Sold              
Restructuring Cost and Reserve [Line Items]              
Loans held for sale             $ 2,441
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Retail Branches Sold              
Restructuring Cost and Reserve [Line Items]              
Gain on sale of branch disposal group, net $ 111            
Loans held for sale 2,148            
Properties and equipment held for sale 45            
Cash held for sale 16            
Deposits held for sale 6,919            
Lease liabilities held for sale 145            
Other liabilities held for sale $ 6            
Exit of Mass Market Retail Banking Business              
Restructuring Cost and Reserve [Line Items]              
Number of branches sold | branch   90          
Reduction to the provision for credit losses       101      
Exit of Mass Market Retail Banking Business | Consumer loans              
Restructuring Cost and Reserve [Line Items]              
Reduction to the provision for credit losses       $ 100      
Rebranding of Retail Branches              
Restructuring Cost and Reserve [Line Items]              
Number of branches rebranded | branch 22            
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2022 and December 31, 2021. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
June 30, 2022December 31, 2021
(in millions)
Assets
Loans$118 $46 
Other assets46 55 
Total assets$164 $101 
Liabilities
Interest, taxes and other liabilities$28 $
Total liabilities$28 $