XML 344 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Expenses (Tables)
 3 Months Ended
Mar. 31, 2018
Other Expenses [Abstract]  
Schedule of Expenses
The following table presents the components of other expenses for the periods indicated:
 
Three Months Ended March 31,
(In millions)
2018
 
2017
Insurance
$
32

 
$
30

Regulatory fees and assessments
27

 
27

Securities processing
11

 
8

Other
131

 
86

Total other expenses
$
201

 
$
151
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, 2016
$
37

 
$
17

 
$
2

 
$
56

Accruals for Beacon
186

 
32

 
27

 
245

Payments and Other Adjustments
(57
)
 
(17
)
 
(26
)
 
(100
)
Accrual Balance at December 31, 2017
$
166

 
$
32

 
$
3

 
$
201

Accruals for Beacon
—

 
—

 
—

 
—

Payments and Other Adjustments
(22
)
 
(4
)
 
—

 
(26
)
Accrual Balance at March 31, 2018
$
144

 
$
28

 
$
3

 
$
175