XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Interest Income        
Loans $ 738 $ 711 $ 2,170 $ 2,136
Securities 149 122 407 346
Securities borrowed or purchased under resale agreements 97 47 243 141
Trading assets 89 50 245 110
Other 10 6 28 16
Total interest income 1,083 936 3,093 2,749
Interest Expense        
Deposits 62 49 169 147
Commercial paper and other short-term borrowings 17 7 35 17
Long-term debt 66 57 183 193
Securities loaned or sold under repurchase agreements 102 36 245 99
Trading liabilities 20 14 56 42
Total interest expense 267 163 688 498
Net Interest Income 816 [1] 773 [2] 2,405 [3] 2,251 [4]
(Reversal of) provision for credit losses 18 [1] 73 [2] (34) [3] 196 [4]
Net interest income after (reversal of) provision for credit losses 798 700 2,439 2,055
Noninterest Income        
Service charges on deposit accounts 47 48 142 143
Trust and investment management fees 32 29 91 91
Trading account activities (3) 25 (10) 93
Securities gains, net 6 23 15 55
Credit facility fees 26 27 75 82
Brokerage commissions and fees 16 15 52 59
Card processing fees, net 10 10 34 28
Investment banking and syndication fees 106 113 288 253
Fees from affiliates 209 222 639 692
Other, net 66 58 166 113
Total noninterest income 515 570 1,492 1,609
Noninterest Expense        
Salaries and employee benefits 589 592 1,790 1,759
Net occupancy and equipment 87 82 256 242
Professional and outside services 101 84 316 270
Software 49 39 142 113
Regulatory assessments 22 22 61 50
Intangible asset amortization 8 7 22 20
Other 126 126 358 372
Total noninterest expense 982 [1] 952 [2] 2,945 [3] 2,826 [4]
Income before income taxes and including noncontrolling interests 331 [1] 318 [2] 986 [3] 838 [4]
Income tax expense 109 [1] 97 [2] 255 [3] 244 [4]
Net Income Including Noncontrolling Interests 222 [1] 221 [2] 731 [3] 594 [4]
Deduct: Net loss from noncontrolling interests 10 [1] 39 [2] 25 [3] 62 [4]
Net Income Attributable to MUAH $ 232 [1] $ 260 [2] $ 756 [3] $ 656 [4]
[1] The transferred IHC entities are not measured using a "market view" perspective.
[2] The transferred IHC entities are not measured using a "market view" perspective.
[3] The transferred IHC entities are not measured using a "market view" perspective.
[4] The transferred IHC entities are not measured using a "market view" perspective.