XML 175 R157.htm IDEA: XBRL DOCUMENT v3.3.1.900
Business Segment Reporting (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
segments
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Number of Operating Segments | segments 3    
Segment Reporting Information Average Total Loans $ 133,558 $ 130,874 $ 122,657
Segment Reporting Information Average Total Deposits 144,202 132,012 127,076
Average total assets 188,892 182,176 172,497
Average total liabilities 165,546 160,006 151,330
Average total equity 23,346 22,170 21,167
Net, interest income 4,764 4,840 4,853
FTE adjustment 142 142 127
Segment Reporting Information Net Interest Income Including Fully Taxable Equivalent Adjustment 4,906 4,982 4,980
Provision for Loan, Lease, and Other Losses 165 342 553
Segment Reporting Information Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 4,741 4,640 4,427
Total noninterest income 3,268 3,323 3,214
Noninterest Expense 5,160 5,543 5,831
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 2,849 2,420 1,810
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 906 635 449
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1,943 1,785 1,361
Net Income (Loss) Attributable to Noncontrolling Interest 10 11 17
Net Income (Loss) Attributable to Parent 1,933 1,774 1,344
Consumer Banking and Private Wealth Management [Member]      
Segment Reporting Information Average Total Loans 40,632 41,700 40,510
Segment Reporting Information Average Total Deposits 91,127 86,070 84,289
Average total assets 46,498 47,380 45,538
Average total liabilities 91,776 86,798 85,167
Average total equity 0 0 0
Net, interest income 2,729 2,629 2,595
FTE adjustment 1 1 1
Segment Reporting Information Net Interest Income Including Fully Taxable Equivalent Adjustment 2,730 2,630 2,596
Provision for Loan, Lease, and Other Losses 137 191 261
Segment Reporting Information Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 2,593 2,439 2,335
Total noninterest income 1,508 1,527 1,482
Noninterest Expense 2,902 2,866 2,783
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 1,199 1,100 1,034
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 445 405 381
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 754 695 653
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 0
Net Income (Loss) Attributable to Parent 754 695 653
Wholesale Banking [Member]      
Segment Reporting Information Average Total Loans 67,853 62,638 54,142
Segment Reporting Information Average Total Deposits 50,376 43,566 39,572
Average total assets 80,951 74,302 66,095
Average total liabilities 55,995 50,310 46,693
Average total equity 0 0 0
Net, interest income 1,771 1,659 1,547
FTE adjustment 138 139 124
Segment Reporting Information Net Interest Income Including Fully Taxable Equivalent Adjustment 1,909 1,798 1,671
Provision for Loan, Lease, and Other Losses 137 71 124
Segment Reporting Information Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 1,772 1,727 1,547
Total noninterest income 1,215 1,104 1,103
Noninterest Expense 1,575 1,552 1,455
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 1,412 1,279 1,195
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 458 404 388
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 954 875 807
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 0
Net Income (Loss) Attributable to Parent 954 875 807
Mortgage Banking      
Segment Reporting Information Average Total Loans 25,024 26,494 27,974
Segment Reporting Information Average Total Deposits 2,679 2,333 3,206
Average total assets 28,692 30,386 32,708
Average total liabilities 3,048 2,665 3,845
Average total equity 0 0 0
Net, interest income 483 552 539
FTE adjustment 0 0 0
Segment Reporting Information Net Interest Income Including Fully Taxable Equivalent Adjustment 483 552 539
Provision for Loan, Lease, and Other Losses (110) 81 170
Segment Reporting Information Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 593 471 369
Total noninterest income 460 473 402
Noninterest Expense 682 1,049 1,503
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 371 (105) (732)
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 84 (52) (205)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 287 (53) (527)
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 0
Net Income (Loss) Attributable to Parent 287 (53) (527)
Corporate Other      
Segment Reporting Information Average Total Loans 61 48 50
Segment Reporting Information Average Total Deposits 80 91 98
Average total assets 29,634 26,966 26,505
Average total liabilities 14,797 20,243 15,720
Average total equity 0 0 0
Net, interest income 147 276 316
FTE adjustment 3 3 3
Segment Reporting Information Net Interest Income Including Fully Taxable Equivalent Adjustment 150 279 319
Provision for Loan, Lease, and Other Losses 0 0 (1)
Segment Reporting Information Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 150 279 320
Total noninterest income 99 238 237
Noninterest Expense 15 92 100
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 234 425 457
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal [1] 66 (20) (68)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 168 445 525
Net Income (Loss) Attributable to Noncontrolling Interest 9 11 17
Net Income (Loss) Attributable to Parent 159 434 508
Reconciling Items      
Segment Reporting Information Average Total Loans (12) (6) (19)
Segment Reporting Information Average Total Deposits (60) (48) (89)
Average total assets 3,117 3,142 1,651
Average total liabilities (70) (10) (95)
Average total equity 23,346 22,170 21,167
Net, interest income (366) (276) (144)
FTE adjustment 0 (1) (1)
Segment Reporting Information Net Interest Income Including Fully Taxable Equivalent Adjustment (366) (277) (145)
Provision for Loan, Lease, and Other Losses 1 [2] (1) (1) [2]
Segment Reporting Information Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment (367) (276) (144)
Total noninterest income (14) (19) (10)
Noninterest Expense (14) (16) (10)
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest (367) (279) (144)
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal [1] (147) (102) (47)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (220) (177) (97)
Net Income (Loss) Attributable to Noncontrolling Interest 1 0 0
Net Income (Loss) Attributable to Parent $ (221) $ (177) $ (97)
[1] Includes regular income tax provision/(benefit) and taxable-equivalent income adjustment reversal.
[2] Provision/(benefit) for credit losses represents net charge-offs by segment combined with an allocation to the segments of the provision/(benefit) attributable to quarterly changes in the ALLL and unfunded commitment reserve balances.