XML 148 R136.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue from Contracts with Customers, Revenue by Operating Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting, Revenue Reconciling Item [Line Items]        
Net interest income $ 12,572 $ 12,449 [1] $ 37,351 $ 37,244 [1]
Mortgage banking 846 1,046 2,550 3,422
Insurance 104 269 320 826
Net gains (losses) from trading activities (1) 158 120 [2] 592 543 [2]
Net gains (losses) on debt securities (1) 57 166 99 322
Net gains from equity securities (1) 416 363 1,494 1,207
Lease income 453 475 1,351 1,449
Other income of the segment (1) 633 199 [1] 1,720 1,045 [1]
Total noninterest income (2) 9,369 9,400 [1] 28,077 29,095 [1]
Revenue 21,941 21,849 65,428 66,339
Service charges on deposit accounts        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 1,204 1,276 3,540 3,865
Trust and investment fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 3,631 3,609 10,989 10,808
Brokerage advisory, commissions and other fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 2,334 2,304 7,091 6,957
Trust and investment management        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 835 840 2,520 2,506
Investment banking        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 462 465 1,378 1,345
Card fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 1,017 1,000 2,926 2,964
Other fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 850 877 2,496 2,644
Charges and fees on loans [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Other income of the segment (1) 298 318 903 950
Cash network fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 121 126 367 386
Commercial real estate brokerage commissions [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 129 120 323 303
Letters of credit fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Other income of the segment (1) 72 77 223 227
Wire transfer and other remittance fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 120 114 357 333
All other fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 110 122 323 445
Other [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Net interest income (594) (645) (1,804) (1,917)
Mortgage banking 1 2 5 5
Insurance (12) (12) (33) (36)
Net gains (losses) from trading activities (1) 0 0 0 0
Net gains (losses) on debt securities (1) 0 0 0 0
Net gains from equity securities (1) 0 0 0 0
Lease income 0 0 0 0
Other income of the segment (1) (75) (73) (226) (235)
Total noninterest income (2) (811) (786) (2,419) (2,341)
Revenue (1,405) (1,431) (4,223) (4,258)
Other [Member] | Service charges on deposit accounts        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income (4) (4) (12) (12)
Other [Member] | Trust and investment fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income (718) (695) (2,142) (2,051)
Other [Member] | Brokerage advisory, commissions and other fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income (483) (463) (1,442) (1,372)
Other [Member] | Trust and investment management        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income (235) (232) (700) (679)
Other [Member] | Investment banking        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 0 0 0 0
Other [Member] | Card fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income (1) (1) (3) (3)
Other [Member] | Other fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income (2) (3) (8) (9)
Other [Member] | Charges and fees on loans [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Other income of the segment (1) 0 (1) (2) (3)
Other [Member] | Cash network fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 0 0 0 0
Other [Member] | Commercial real estate brokerage commissions [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 0 0 0 0
Other [Member] | Letters of credit fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Other income of the segment (1) (1) (1) (3) (3)
Other [Member] | Wire transfer and other remittance fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income (1) (1) (3) (3)
Other [Member] | All other fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 0 0 0 0
Community Banking [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Net interest income 7,338 7,154 21,879 21,419
Mortgage banking 747 937 2,284 3,081
Insurance 21 35 65 104
Net gains (losses) from trading activities (1) 10 (58) 33 (143)
Net gains (losses) on debt securities (1) 1 169 (1) 455
Net gains from equity securities (1) 274 270 1,367 960
Lease income 0 0 0 0
Other income of the segment (1) 772 330 2,115 1,406
Total noninterest income (2) 4,478 4,366 13,573 13,879
Revenue 11,816 11,520 35,452 35,298
Community Banking [Member] | Service charges on deposit accounts        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 700 739 1,971 2,206
Community Banking [Member] | Trust and investment fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 684 673 2,070 1,955
Community Banking [Member] | Brokerage advisory, commissions and other fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 470 461 1,413 1,357
Community Banking [Member] | Trust and investment management        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 231 225 684 658
Community Banking [Member] | Investment banking        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income (17) (13) (27) (60)
Community Banking [Member] | Card fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 925 909 2,650 2,703
Community Banking [Member] | Other fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 344 362 1,019 1,152
Community Banking [Member] | Charges and fees on loans [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Other income of the segment (1) 65 72 208 235
Community Banking [Member] | Cash network fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 121 125 364 379
Community Banking [Member] | Commercial real estate brokerage commissions [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 0 1 0 1
Community Banking [Member] | Letters of credit fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Other income of the segment (1) 2 1 4 4
Community Banking [Member] | Wire transfer and other remittance fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 67 60 197 178
Community Banking [Member] | All other fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 89 103 246 355
Wholesale Banking [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Net interest income 4,726 4,763 13,951 14,253
Mortgage banking 101 110 269 343
Insurance 76 225 233 695
Net gains (losses) from trading activities (1) 135 157 514 615
Net gains (losses) on debt securities (1) 53 (5) 96 (135)
Net gains from equity securities (1) 50 40 232 92
Lease income 453 475 1,351 1,449
Other income of the segment (1) (58) (76) (142) (185)
Total noninterest income (2) 2,578 2,741 7,829 8,307
Revenue 7,304 7,504 21,780 22,560
Wholesale Banking [Member] | Service charges on deposit accounts        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 505 538 1,569 1,658
Wholesale Banking [Member] | Trust and investment fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 667 673 1,960 2,028
Wholesale Banking [Member] | Brokerage advisory, commissions and other fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 79 65 224 231
Wholesale Banking [Member] | Trust and investment management        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 112 129 335 390
Wholesale Banking [Member] | Investment banking        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 476 479 1,401 1,407
Wholesale Banking [Member] | Card fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 92 91 275 260
Wholesale Banking [Member] | Other fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 504 513 1,472 1,487
Wholesale Banking [Member] | Charges and fees on loans [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Other income of the segment (1) 233 246 695 715
Wholesale Banking [Member] | Cash network fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 0 1 3 7
Wholesale Banking [Member] | Commercial real estate brokerage commissions [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 129 119 323 302
Wholesale Banking [Member] | Letters of credit fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Other income of the segment (1) 70 76 219 223
Wholesale Banking [Member] | Wire transfer and other remittance fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 52 52 157 151
Wholesale Banking [Member] | All other fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 20 19 75 89
Wealth and Investment Management [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Net interest income 1,102 1,177 3,325 3,489
Mortgage banking (3) (3) (8) (7)
Insurance 19 21 55 63
Net gains (losses) from trading activities (1) 13 21 45 71
Net gains (losses) on debt securities (1) 3 2 4 2
Net gains from equity securities (1) 92 53 (105) 155
Lease income 0 0 0 0
Other income of the segment (1) (6) 18 (27) 59
Total noninterest income (2) 3,124 3,079 9,094 9,250
Revenue 4,226 4,256 12,419 12,739
Wealth and Investment Management [Member] | Service charges on deposit accounts        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 3 3 12 13
Wealth and Investment Management [Member] | Trust and investment fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 2,998 2,958 9,101 8,876
Wealth and Investment Management [Member] | Brokerage advisory, commissions and other fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 2,268 2,241 6,896 6,741
Wealth and Investment Management [Member] | Trust and investment management        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 727 718 2,201 2,137
Wealth and Investment Management [Member] | Investment banking        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 3 (1) 4 (2)
Wealth and Investment Management [Member] | Card fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 1 1 4 4
Wealth and Investment Management [Member] | Other fees        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 4 5 13 14
Wealth and Investment Management [Member] | Charges and fees on loans [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Other income of the segment (1) 0 1 2 3
Wealth and Investment Management [Member] | Cash network fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 0 0 0 0
Wealth and Investment Management [Member] | Commercial real estate brokerage commissions [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 0 0 0 0
Wealth and Investment Management [Member] | Letters of credit fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Other income of the segment (1) 1 1 3 3
Wealth and Investment Management [Member] | Wire transfer and other remittance fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income 2 3 6 7
Wealth and Investment Management [Member] | All other fees [Member]        
Segment Reporting, Revenue Reconciling Item [Line Items]        
Fee income $ 1 $ 0 $ 2 $ 1
[1] (2)Financial information for the prior period has been revised to reflect the impact of the adoption of ASU 2017-12 – Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities, effective January 1, 2017.
[2] (1)Financial information for the prior periods has been revised to reflect the impact of the adoption in first quarter 2018 of Accounting Standards Update (ASU) 2016-01 – Financial Instruments – Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities. See Note 1 (Summary of Significant Accounting Policies) for more information.