Expenses (Tables)

9 Months Ended

Sep. 30, 2021

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)	2021		2020		2021		2020
Professional services	$	91	$	89	$	246	$	261
Regulatory fees and assessments	16		16		53		45
Sales advertising public relations	13		20		46		50
Securities processing	8		10		22		40
Insurance	3		2		9		10
Bank operations	3		2		7		15
Other	87		90		259		281
Total other expenses	$	221	$	229	$	642	$	702

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
Payments and Other Adjustments	(10)		1		(1)		(10)
Accrual Balance at September 30, 2020	$	122	$	6	$	—	$	128
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
Payments and Other Adjustments	(23)		—		—		(23)
Accrual Balance at September 30, 2021	$	123	$	6	$	—	$	129