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Expenses (Tables)
9 Months Ended
Sep. 30, 2017
Other Expenses [Abstract]  
Schedule of Expenses
The following table presents the components of other expenses for the periods indicated:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
(In millions)
2017
 
2016
 
2017
 
2016
Insurance
$
27

 
$
31

 
$
84

 
$
74

Regulatory fees and assessments
24

 
28

 
77

 
65

Securities processing
4

 
10

 
20

 
20

Litigation
3

 
47

 
(15
)
 
47

Other
86

 
71

 
261

 
231

Total other expenses
$
144

 
$
187

 
$
427

 
$
437

Restructuring and Related Costs
The following table presents aggregate restructuring activity for the periods indicated:
(In millions)
Employee
Related Costs
 
Real Estate
Actions
 
Asset and Other Write-offs
 
Total
Accrual Balance at December 31, 2015
$
9

 
$
11

 
$
3

 
$
23

Accruals for Beacon
86

 

 
11

 
97

Payments and Other Adjustments
(4
)
 
(1
)
 
(7
)
 
(12
)
Accrual Balance at March 31, 2016
$
91

 
$
10

 
$
7

 
$
108

Accruals for Beacon
(1
)
 
15

 
(1
)
 
13

Payments and Other Adjustments
(35
)
 
(3
)
 
(1
)
 
(39
)
Accrual Balance at June 30, 2016
$
55

 
$
22

 
$
5

 
$
82

Accruals for Beacon
8

 
3

 
(1
)
 
10

Payments and Other Adjustments
(14
)
 
(3
)
 
(1
)
 
(18
)
Accrual Balance at September 30, 2016
$
49

 
$
22

 
$
3

 
$
74

Accrual Balance at December 31, 2016
$
37

 
$
17

 
$
2

 
$
56

Accruals for Beacon
14

 

 
2

 
16

Payments and Other Adjustments
(13
)
 
(3
)
 
(2
)
 
(18
)
Accrual Balance at March 31, 2017
$
38

 
$
14

 
$
2

 
$
54

Accruals for Beacon
60

 

 
2

 
62

Payments and other adjustments
(11
)
 
(3
)
 
(2
)
 
(16
)
Accrual Balance at June 30, 2017
$
87

 
$
11

 
$
2

 
$
100

Accruals for Beacon
23

 
9

 
1

 
33

Payments and Other Adjustments
(10
)
 
(5
)
 
(1
)
 
(16
)
Accrual Balance at September 30, 2017
$
100

 
$
15

 
$
2

 
$
117