XML 114 R103.htm IDEA: XBRL DOCUMENT v3.22.2
Operating Segments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income $ 3,407 $ 3,245 $ 6,590 $ 6,530  
Allocated provision for credit losses 171 (434) 76 (386)  
Segment net interest income after provision 3,236 3,679 6,514 6,916  
Noninterest income 2,248 2,405 4,390 4,602  
Amortization of intangibles 143 142 280 286  
Other expense 144 275 282 384  
Income before income taxes 1,904 2,073 3,650 3,897  
Provision for income taxes 372 415 702 766  
Net income 1,532 1,658 2,948 3,131  
Identifiable assets (period end) 545,123   545,123   $ 541,241
CB&W          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 1,567 1,687 3,095 3,440  
C&CB          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 1,277 1,182 2,371 2,391  
IH          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 30 25 54 49  
OT&C          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 533 [1] 351 [1] 1,070 650  
Operating Segments          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 3,407 3,245 6,590 6,530  
Allocated provision for credit losses 171 (434) 76 (386)  
Segment net interest income after provision 3,236 3,679 6,514 6,916  
Noninterest income 2,248 2,405 4,390 4,602  
Amortization of intangibles 143 142 280 286  
Other expense 3,437 3,869 6,974 7,335  
Income before income taxes 1,904 2,073 3,650 3,897  
Provision for income taxes 372 415 702 766  
Net income 1,532 1,658 2,948 3,131  
Identifiable assets (period end) 545,123 521,964 545,123 521,964  
Operating Segments | CB&W          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 2,274 2,072 4,456 4,056  
Allocated provision for credit losses 199 (4) 272 96  
Segment net interest income after provision 2,075 2,076 4,184 3,960  
Noninterest income 892 925 1,842 1,845  
Amortization of intangibles 79 78 152 157  
Other expense 1,875 1,867 3,710 3,721  
Income before income taxes 1,013 1,056 2,164 1,927  
Provision for income taxes 240 257 518 471  
Net income 773 799 1,646 1,456  
Identifiable assets (period end) 166,378 156,520 166,378 156,520  
Operating Segments | C&CB          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 1,334 1,296 2,604 2,578  
Allocated provision for credit losses (28) (399) (178) (434)  
Segment net interest income after provision 1,362 1,695 2,782 3,012  
Noninterest income 636 808 1,255 1,500  
Amortization of intangibles 32 38 65 75  
Other expense 749 790 1,472 1,513  
Income before income taxes 1,217 1,675 2,500 2,924  
Provision for income taxes 263 369 543 639  
Net income 954 1,306 1,957 2,285  
Identifiable assets (period end) 193,406 178,746 193,406 178,746  
Operating Segments | IH          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 28 25 52 49  
Allocated provision for credit losses 1 (1) 1 0  
Segment net interest income after provision 27 26 51 49  
Noninterest income 833 698 1,571 1,332  
Amortization of intangibles 32 24 63 51  
Other expense 592 491 1,121 944  
Income before income taxes 236 209 438 386  
Provision for income taxes 58 50 108 94  
Net income 178 159 330 292  
Identifiable assets (period end) 11,126 8,649 11,126 8,649  
Operating Segments | OT&C          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income [1] (229) (148) (522) (153)  
Allocated provision for credit losses (1) [1] (30) [1] (19) (48)  
Segment net interest income after provision [1] (228) (118) (503) (105)  
Noninterest income (113) [1] (26) [1] (278) (75)  
Amortization of intangibles 0 2 0 3  
Other expense 221 [1] 721 [1] 671 1,157  
Income before income taxes [1] (562) (867) (1,452) (1,340)  
Provision for income taxes (189) [1] (261) [1] (467) (438)  
Net income [1] (373) (606) (985) (902)  
Identifiable assets (period end) [1] 174,213 178,049 174,213 178,049  
Intersegment Eliminations          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 0 0 0 0  
Intersegment Eliminations | CB&W          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 707 385 1,361 616  
Intersegment Eliminations | C&CB          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 57 114 233 187  
Intersegment Eliminations | IH          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income (2) 0 (2) 0  
Intersegment Eliminations | OT&C          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income $ (762) [1] $ (499) [1] $ (1,592) $ (803)  
[1] Includes financial data from business units below the quantitative and qualitative thresholds requiring disclosure.