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Business Segment Reporting (Detail)
$ in Millions
12 Months Ended
Dec. 31, 2017
USD ($)
segments
Dec. 31, 2016
USD ($)
[1]
Dec. 31, 2015
USD ($)
[2]
Number of Operating Segments | segments 2    
Average Total Loans Held for Investment $ 144,216 $ 141,118 $ 133,558
Average Total Deposits 159,549 154,189 144,203
Average Total Assets 204,931 199,004 188,892
Average Total Liabilities 180,630 174,936 165,546
Average Total Equity 24,301 24,068 23,346
Interest Income (Expense), Net 5,633 5,221 4,764
Fully Taxable Equivalent Adjustment 145 138 142
Net Interest Income Including Fully Taxable Equivalent Adjustment 5,778 [3] 5,359 [4] 4,906 [5]
Provision for Loan, Lease, and Other Losses 409 [6] 444 [7] 165 [8]
Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 5,369 4,915 4,741
Noninterest Income 3,354 3,383 3,268
Noninterest Expense 5,764 5,468 5,160
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2,959 2,830 2,849
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 677 [9] 943 [10] 906 [11]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2,282 1,887 1,943
Net Income (Loss) Attributable to Noncontrolling Interest 9 9 10
Net Income (Loss) Attributable to Parent 2,273 1,878 1,933
Consumer [Member]      
Average Total Loans Held for Investment 72,622 69,455 65,637
Average Total Deposits 102,820 99,424 93,789
Average Total Assets 82,507 79,118 75,204
Average Total Liabilities 103,757 100,423 94,801
Average Total Equity 0 0 0
Interest Income (Expense), Net 3,698 3,465 3,324
Fully Taxable Equivalent Adjustment 0 0 1
Net Interest Income Including Fully Taxable Equivalent Adjustment 3,698 [3] 3,465 [4] 3,325 [5]
Provision for Loan, Lease, and Other Losses 368 [6] 172 [7] 27 [8]
Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 3,330 3,293 3,298
Noninterest Income 1,874 2,036 1,967
Noninterest Expense 3,842 3,796 3,631
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,362 1,533 1,634
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 491 [9] 568 [10] 553 [11]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 871 965 1,081
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 0
Net Income (Loss) Attributable to Parent 871 965 1,081
Wholesale [Member]      
Average Total Loans Held for Investment 71,521 71,600 67,872
Average Total Deposits 56,618 54,713 50,373
Average Total Assets 85,227 85,494 80,903
Average Total Liabilities 62,291 60,438 56,044
Average Total Equity 0 0 0
Interest Income (Expense), Net 2,247 2,018 1,918
Fully Taxable Equivalent Adjustment 142 136 138
Net Interest Income Including Fully Taxable Equivalent Adjustment 2,389 [3] 2,154 [4] 2,056 [5]
Provision for Loan, Lease, and Other Losses 41 [6] 272 [7] 137 [8]
Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 2,348 1,882 1,919
Noninterest Income 1,710 1,356 1,285
Noninterest Expense 1,869 1,676 1,523
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2,189 1,562 1,681
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 816 [9] 583 [10] 628 [11]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1,373 979 1,053
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 0
Net Income (Loss) Attributable to Parent 1,373 979 1,053
Corporate Other [Member]      
Average Total Loans Held for Investment 76 66 60
Average Total Deposits 175 124 101
Average Total Assets 34,567 31,952 29,668
Average Total Liabilities 14,610 14,148 14,771
Average Total Equity 0 0 0
Interest Income (Expense), Net (44) 101 152
Fully Taxable Equivalent Adjustment 3 2 3
Net Interest Income Including Fully Taxable Equivalent Adjustment (41) [3] 103 [4] 155 [5]
Provision for Loan, Lease, and Other Losses 0 [6] 0 [7] 0 [8]
Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment (41) 103 155
Noninterest Income (33) 138 137
Noninterest Expense 73 13 17
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (147) 228 275
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal (355) [9] 59 [10] 81 [11]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 208 169 194
Net Income (Loss) Attributable to Noncontrolling Interest 9 9 10
Net Income (Loss) Attributable to Parent 199 160 184
Reconciling Items      
Average Total Loans Held for Investment (3) (3) (11)
Average Total Deposits (64) (72) (60)
Average Total Assets 2,630 2,440 3,117
Average Total Liabilities (28) (73) (70)
Average Total Equity 24,301 24,068 23,346
Interest Income (Expense), Net (268) (363) (630)
Fully Taxable Equivalent Adjustment 0 0 0
Net Interest Income Including Fully Taxable Equivalent Adjustment (268) [3] (363) [4] (630) [5]
Provision for Loan, Lease, and Other Losses 0 [6] 0 [7] 1 [8]
Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment (268) (363) (631)
Noninterest Income (197) (147) (121)
Noninterest Expense (20) (17) (11)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (445) (493) (741)
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal (275) [9] (267) [10] (356) [11]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (170) (226) (385)
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 0
Net Income (Loss) Attributable to Parent $ (170) $ (226) $ (385)
[1] Beginning in the second quarter of 2017, the Company realigned its business segment structure from three segments to two segments. Specifically, the Company retained the previous composition of the Wholesale Banking segment and changed the basis of presentation of the Consumer Banking and Private Wealth Management segment and Mortgage Banking segment such that those segments were combined into a single Consumer segment. Accordingly, business segment information presented for the year ended December 31, 2016 has been revised to conform to the new business segment structure and updated internal funds transfer pricing methodology for consistent presentation.
[2] Beginning in the second quarter of 2017, the Company realigned its business segment structure from three segments to two segments. Specifically, the Company retained the previous composition of the Wholesale Banking segment and changed the basis of presentation of the Consumer Banking and Private Wealth Management segment and Mortgage Banking segment such that those segments were combined into a single Consumer segment. Accordingly, business segment information presented for the year ended December 31, 2015 has been revised to conform to the new business segment structure and updated internal funds transfer pricing methodology for consistent presentation.
[3] Presented on a matched maturity funds transfer price basis for the segments.
[4] Presented on a matched maturity funds transfer price basis for the segments.
[5] Presented on a matched maturity funds transfer price basis for the segments.
[6] Provision for credit losses represents net charge-offs by segment combined with an allocation to the segments for the provision attributable to quarterly changes in the ALLL and Unfunded commitment reserve balances.
[7] Provision for credit losses represents net charge-offs by segment combined with an allocation to the segments for the provision attributable to quarterly changes in the ALLL and Unfunded commitment reserve balances.
[8] Provision for credit losses represents net charge-offs by segment combined with an allocation to the segments for the provision attributable to quarterly changes in the ALLL and Unfunded commitment reserve balances.
[9] Includes regular Provision for income taxes as well as FTE income and tax credit adjustment reversals
[10] Includes regular Provision for income taxes as well as FTE income and tax credit adjustment reversals
[11] Includes regular Provision for income taxes as well as FTE income and tax credit adjustment reversals.