XML 83 R72.htm IDEA: XBRL DOCUMENT v3.24.3
Revenue From Contracts With Customers (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers $ 191 $ 201 $ 581 $ 606
Other sources of noninterest income 86 94 223 274
Total noninterest income 277 295 804 880
Commercial Bank        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 94 98 287 293
Other sources of noninterest income 55 52 155 167
Total noninterest income 149 150 442 460
Retail Bank        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 22 30 81 85
Other sources of noninterest income 2 1 4 4
Total noninterest income 24 31 85 89
Wealth Management        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 74 75 212 229
Other sources of noninterest income (1) 3 4 4
Total noninterest income 73 78 216 233
Finance & Other        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 1 (2) 1 (1)
Other sources of noninterest income 30 38 60 99
Total noninterest income 31 36 61 98
Card fees        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 64 71 194 212
Card fees | Commercial Bank        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 53 58 161 175
Card fees | Retail Bank        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 10 12 30 34
Card fees | Wealth Management        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 1 1 3 3
Card fees | Finance & Other        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 0 0 0 0
Fiduciary income        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 57 59 166 179
Fiduciary income | Commercial Bank        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 0 1 1 1
Fiduciary income | Retail Bank        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 0 0 0 0
Fiduciary income | Wealth Management        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 57 58 165 178
Fiduciary income | Finance & Other        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 0 0 0 0
Service charges on deposit accounts        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 46 47 137 140
Service charges on deposit accounts | Commercial Bank        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 31 32 93 95
Service charges on deposit accounts | Retail Bank        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 13 14 40 41
Service charges on deposit accounts | Wealth Management        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 2 1 4 4
Service charges on deposit accounts | Finance & Other        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 0 0 0 0
Commercial loan servicing fees        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers [1] 3 3 7 9
Commercial loan servicing fees | Commercial Bank        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers [1] 3 3 7 9
Commercial loan servicing fees | Retail Bank        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers [1] 0 0 0 0
Commercial loan servicing fees | Wealth Management        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers [1] 0 0 0 0
Commercial loan servicing fees | Finance & Other        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers [1] 0 0 0 0
Capital markets income        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers [2] 6 4 18 12
Capital markets income | Commercial Bank        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers [2] 6 4 18 12
Capital markets income | Retail Bank        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers [2] 0 0 0 0
Capital markets income | Wealth Management        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers [2] 0 0 0 0
Capital markets income | Finance & Other        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers [2] 0 0 0 0
Brokerage fees        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 13 6 37 22
Brokerage fees | Commercial Bank        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 1 0 1 0
Brokerage fees | Retail Bank        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 0 0 0 0
Brokerage fees | Wealth Management        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 12 8 36 24
Brokerage fees | Finance & Other        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers 0 (2) 0 (2)
Other noninterest income        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers [2] 2 11 22 32
Other noninterest income | Commercial Bank        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers [2] 0 0 6 1
Other noninterest income | Retail Bank        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers [2] (1) 4 11 10
Other noninterest income | Wealth Management        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers [2] 2 7 4 20
Other noninterest income | Finance & Other        
Segment Reporting, Revenue Reconciling Item        
Total revenue from contracts with customers [2] $ 1 $ 0 $ 1 $ 1
[1] Included in commercial lending fees on the Consolidated Statements of Comprehensive Income.
[2] Excludes derivative, warrant and other miscellaneous income.