Expenses (Tables)

6 Months Ended

Jun. 30, 2021

Other Expenses [Abstract]

Schedule of Expenses

The following table presents the components of other expenses for the periods indicated:

	Three Months Ended June 30,				Six Months Ended June 30,
(In millions)	2021		2020		2021		2020
Professional services	$	75	$	91	$	155	$	172
Regulatory fees and assessments	19		17		37		29
Sales advertising public relations	16		12		33		30
Insurance	3		3		6		8
Securities processing	2		15		14		30
Bank operations	2		4		4		13
Other	82		101		172		191
Total other expenses	$	199	$	243	$	421	$	473

Restructuring and Related Costs

The following table presents aggregate activity for repositioning charges for the periods indicated:

(In millions)	Employee Related Costs		Real Estate Actions		Asset and Other Write-offs		Total
Accrual Balance at December 31, 2019	$	190	$	7	$	1	$	198
Payments and Other Adjustments	(33)		(1)		—		(34)
Accrual Balance at March 31, 2020	157		6		1		164
Payments and Other Adjustments	(25)		(1)		—		(26)
Accrual Balance at June 30, 2020	$	132	$	5	$	1	$	138
Accrual Balance at December 31, 2020	$	190	$	6	$	—	$	196
Accruals for Beacon	(1)		—		—		(1)
Accruals for Repositioning Charges	—		2		—		2
Payments and Other Adjustments	(9)		(2)		—		(11)
Accrual Balance at March 31, 2021	180		6		—		186
Payments and Other Adjustments	(34)		—		—		(34)
Accrual Balance at June 30, 2021	$	146	$	6	$	—	$	152