XML 120 R108.htm IDEA: XBRL DOCUMENT v3.5.0.2
Business Segment Reporting (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
segments
Jun. 30, 2015
USD ($)
Number of Operating Segments | segments     3  
Segment Reporting Information Average Total Loans $ 141,238 $ 132,829 $ 139,805 $ 133,082
Segment Reporting Information Average Total Deposits 154,166 142,851 151,698 141,670
Average total assets 198,305 188,310 195,660 188,785
Average total liabilities 174,287 165,071 171,753 165,579
Average total equity 24,018 23,239 23,907 23,206
Net, interest income 1,288 1,167 2,569 2,307
FTE adjustment 35 36 71 71
Segment Reporting Information Net Interest Income Including Fully Taxable Equivalent Adjustment 1,323 [1] 1,203 [2] 2,640 [1] 2,378 [1]
Provision for Loan, Lease, and Other Losses 146 [3] 26 [3] 246 [4] 82 [4]
Segment Reporting Information Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 1,177 1,177 2,394 2,296
Total noninterest income 898 874 1,680 1,692
Noninterest Expense 1,345 1,328 2,663 2,608
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 730 723 1,411 1,380
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 236 [5] 238 [5] 467 [6] 464 [6]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 494 485 944 916
Net Income (Loss) Attributable to Noncontrolling Interest 2 2 5 4
Net Income (Loss) Attributable to Parent 492 483 939 912
Consumer Banking and Private Wealth Management [Member]        
Segment Reporting Information Average Total Loans 42,513 40,339 42,054 40,730
Segment Reporting Information Average Total Deposits 97,052 91,235 95,171 90,873
Average total assets 48,181 46,485 47,723 46,804
Average total liabilities 97,626 91,854 95,765 91,506
Average total equity 0 0 0 0
Net, interest income 705 675 1,404 1,341
FTE adjustment 0 0 0 0
Segment Reporting Information Net Interest Income Including Fully Taxable Equivalent Adjustment 705 [2] 675 [2] 1,404 [1] 1,341 [1]
Provision for Loan, Lease, and Other Losses 49 [3] 9 [3] 77 [4] 79 [4]
Segment Reporting Information Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 656 666 1,327 1,262
Total noninterest income 366 389 721 752
Noninterest Expense 758 730 1,503 1,460
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 264 325 545 554
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 98 [5] 121 [5] 202 [6] 206 [6]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 166 204 343 348
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 0 0
Net Income (Loss) Attributable to Parent 166 204 343 348
Wholesale Banking [Member]        
Segment Reporting Information Average Total Loans 72,066 67,643 71,412 67,689
Segment Reporting Information Average Total Deposits 54,105 48,639 53,848 48,105
Average total assets 86,058 81,003 85,218 81,082
Average total liabilities 59,804 54,281 59,636 53,987
Average total equity 0 0 0 0
Net, interest income 448 444 902 875
FTE adjustment 34 36 69 70
Segment Reporting Information Net Interest Income Including Fully Taxable Equivalent Adjustment 482 [2] 480 [2] 971 [1] 945 [1]
Provision for Loan, Lease, and Other Losses 103 [3] 30 [3] 186 [4] 26 [4]
Segment Reporting Information Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 379 450 785 919
Total noninterest income 301 337 587 622
Noninterest Expense 414 386 822 783
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 266 401 550 758
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 81 [5] 138 [5] 170 [6] 258 [6]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 185 263 380 500
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 0 0
Net Income (Loss) Attributable to Parent 185 263 380 500
Mortgage Banking        
Segment Reporting Information Average Total Loans 26,590 24,793 26,268 24,617
Segment Reporting Information Average Total Deposits 2,997 2,980 2,654 2,671
Average total assets 30,117 28,555 29,660 28,247
Average total liabilities 3,387 3,505 3,037 3,062
Average total equity 0 0 0 0
Net, interest income 111 123 224 244
FTE adjustment 0 0 0 0
Segment Reporting Information Net Interest Income Including Fully Taxable Equivalent Adjustment 111 [2] 123 [2] 224 [1] 244 [1]
Provision for Loan, Lease, and Other Losses (6) [3] (13) [3] (16) [4] (23) [4]
Segment Reporting Information Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 117 136 240 267
Total noninterest income 165 105 289 236
Noninterest Expense 178 180 353 357
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 104 61 176 146
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 40 [5] 3 [5] 67 [6] 33 [6]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 64 58 109 113
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 0 0
Net Income (Loss) Attributable to Parent 64 58 109 113
Corporate Other        
Segment Reporting Information Average Total Loans 72 64 72 54
Segment Reporting Information Average Total Deposits 80 80 83 85
Average total assets 31,499 29,592 31,032 29,305
Average total liabilities 13,468 15,549 13,323 17,122
Average total equity 0 0 0 0
Net, interest income 27 34 57 64
FTE adjustment 1 1 1 1
Segment Reporting Information Net Interest Income Including Fully Taxable Equivalent Adjustment 28 [2] 35 [2] 58 [1] 65 [1]
Provision for Loan, Lease, and Other Losses 0 0 0 0
Segment Reporting Information Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 28 35 58 65
Total noninterest income 70 47 92 89
Noninterest Expense 1 35 5 15
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest 99 47 155 139
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 26 [5] 19 [5] 42 [6] 50 [6]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 73 28 113 89
Net Income (Loss) Attributable to Noncontrolling Interest 2 2 5 5
Net Income (Loss) Attributable to Parent 71 26 108 84
Reconciling Items        
Segment Reporting Information Average Total Loans (3) (10) (1) (8)
Segment Reporting Information Average Total Deposits (68) (83) (58) (64)
Average total assets 2,450 2,675 2,027 3,347
Average total liabilities 2 (118) (8) (98)
Average total equity 24,018 23,239 23,907 23,206
Net, interest income (3) (109) (18) (217)
FTE adjustment 0 (1) 1 0
Segment Reporting Information Net Interest Income Including Fully Taxable Equivalent Adjustment (3) [2] (110) [2] (17) [1] (217) [1]
Provision for Loan, Lease, and Other Losses 0 0 (1) 0
Segment Reporting Information Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment (3) (110) (16) (217)
Total noninterest income (4) (4) (9) (7)
Noninterest Expense (4) (3) (10) (7)
Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest (3) (111) (15) (217)
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal (9) [5] (43) [5] (14) [6] (83) [6]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 6 (68) (1) (134)
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 0 (1)
Net Income (Loss) Attributable to Parent $ 6 $ (68) $ (1) $ (133)
[1] Presented on a matched maturity funds transfer price basis for the segments.
[2] Presented on a matched maturity funds transfer price basis for the segments.
[3] Provision/(benefit) for credit losses represents net charge-offs by segment combined with an allocation to the segments for the provision/(benefit) attributable to quarterly changes in the ALLL and unfunded commitment reserve balances.
[4] Provision/(benefit) for credit losses represents net charge-offs by segment combined with an allocation to the segments for the provision/(benefit) attributable to quarterly changes in the ALLL and unfunded commitment reserve balances.
[5] Includes regular income tax provision and taxable-equivalent income adjustment reversal.
[6] Includes regular income tax provision and taxable-equivalent income adjustment reversal.