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Business Segment Reporting (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
[1],[2]
Jun. 30, 2018
USD ($)
segments
Jun. 30, 2017
USD ($)
[3],[4]
Number of Operating Segments | segments     2  
Average Total Loans Held for Investment $ 144,156 $ 144,440 $ 143,542 $ 144,058
Average Total Deposits 158,957 159,136 159,063 159,006
Average Total Assets 204,548 204,494 204,341 204,374
Average Total Liabilities 180,453 180,355 179,992 180,468
Average Total Equity 24,095 24,139 24,349 23,906
Interest Income (Expense), Net 1,488 1,403 2,928 2,769
Fully Taxable Equivalent Adjustment 22 36 43 70
Net Interest Income Including Fully Taxable Equivalent Adjustment 1,510 [5] 1,439 [6] 2,971 [7] 2,839 [8]
Provision for Loan, Lease, and Other Losses 32 [9] 90 [10] 60 [11] 209 [12]
Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 1,478 1,349 2,911 2,630
Noninterest Income 829 [13] 827 [14] 1,626 [15] 1,674 [16]
Noninterest Expense 1,390 1,388 2,807 2,853
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 917 788 1,730 1,451
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 193 [17] 258 [18] 361 [19] 451 [20]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 724 530 1,369 1,000
Net Income (Loss) Attributable to Noncontrolling Interest 2 2 4 5
Net Income (Loss) Attributable to Parent 722 528 1,365 995
Consumer [Member]        
Average Total Loans Held for Investment 75,450 73,680 75,564 73,247
Average Total Deposits 111,555 109,580 110,432 108,818
Average Total Assets 85,309 83,230 85,210 82,991
Average Total Liabilities 112,438 110,555 111,309 109,792
Average Total Equity 0 0 0 0
Interest Income (Expense), Net 1,058 975 2,073 1,917
Fully Taxable Equivalent Adjustment 0 0 0 0
Net Interest Income Including Fully Taxable Equivalent Adjustment 1,058 [5] 975 [6] 2,073 [7] 1,917 [8]
Provision for Loan, Lease, and Other Losses 7 [9] 84 [10] 65 [11] 171 [12]
Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 1,051 891 2,008 1,746
Noninterest Income 453 473 904 945
Noninterest Expense 995 983 2,004 2,010
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 509 381 908 681
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 115 [17] 137 [18] 202 [19] 245 [20]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 394 244 706 436
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 0 0
Net Income (Loss) Attributable to Parent 394 244 706 436
Wholesale [Member]        
Average Total Loans Held for Investment 68,615 69,365 67,889 69,469
Average Total Deposits 47,431 49,381 48,638 50,070
Average Total Assets 82,133 82,801 81,514 82,883
Average Total Liabilities 53,481 55,006 54,568 55,700
Average Total Equity 0 0 0 0
Interest Income (Expense), Net 534 493 1,046 971
Fully Taxable Equivalent Adjustment 22 35 42 69
Net Interest Income Including Fully Taxable Equivalent Adjustment 556 [5] 528 [6] 1,088 [7] 1,040 [8]
Provision for Loan, Lease, and Other Losses 24 [9] 6 [10] (6) [11] 38 [12]
Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 532 522 1,094 1,002
Noninterest Income 388 378 751 771
Noninterest Expense 424 421 876 867
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 496 479 969 906
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 118 [17] 178 [18] 229 [19] 337 [20]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 378 301 740 569
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 0 0
Net Income (Loss) Attributable to Parent 378 301 740 569
Corporate Other [Member]        
Average Total Loans Held for Investment 94 1,400 92 1,344
Average Total Deposits 206 151 202 131
Average Total Assets 35,400 35,991 35,538 35,709
Average Total Liabilities 14,738 14,744 14,306 14,962
Average Total Equity 0 0 0 0
Interest Income (Expense), Net (42) 9 (70) 34
Fully Taxable Equivalent Adjustment 1 1 1 1
Net Interest Income Including Fully Taxable Equivalent Adjustment (41) [5] 10 [6] (69) [7] 35 [8]
Provision for Loan, Lease, and Other Losses 0 [9] 1 [10] 0 [11] 0 [12]
Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment (41) 9 (69) 35
Noninterest Income 26 17 40 41
Noninterest Expense (25) (11) (62) (16)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10 37 33 92
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 13 [17] 14 [18] 24 [19] 8 [20]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (3) 23 9 84
Net Income (Loss) Attributable to Noncontrolling Interest 2 2 5 5
Net Income (Loss) Attributable to Parent (5) 21 4 79
Reconciling Items        
Average Total Loans Held for Investment (3) (5) (3) (2)
Average Total Deposits (235) 24 (209) (13)
Average Total Assets 1,706 2,472 2,079 2,791
Average Total Liabilities (204) 50 (191) 14
Average Total Equity 24,095 24,139 24,349 23,906
Interest Income (Expense), Net (62) (74) (121) (153)
Fully Taxable Equivalent Adjustment (1) 0 0 0
Net Interest Income Including Fully Taxable Equivalent Adjustment (63) [5] (74) [6] (121) [7] (153) [8]
Provision for Loan, Lease, and Other Losses 1 [9] (1) [10] 1 [11] 0 [12]
Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment (64) (73) (122) (153)
Noninterest Income (38) (41) (69) (83)
Noninterest Expense (4) (5) (11) (8)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (98) (109) (180) (228)
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal (53) [17] (71) [18] (94) [19] (139) [20]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (45) (38) (86) (89)
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 (1) 0
Net Income (Loss) Attributable to Parent $ (45) $ (38) $ (85) $ (89)
[1] During the fourth quarter of 2017, the Company sold PAC, the results of which were previously reported within the Wholesale business segment. For all periods prior to January 1, 2018, PAC's financial results, including the gain on sale, have been transferred to Corporate Other for enhanced comparability of the Wholesale business segment excluding PAC.
[2] During the second quarter of 2018, certain of the Company's business banking clients were transferred from the Wholesale business segment to the Consumer business segment. For all periods prior to the second quarter of 2018, the corresponding financial results have been transferred to the Consumer business segment for comparability purposes.
[3] During the fourth quarter of 2017, the Company sold PAC, the results of which were previously reported within the Wholesale business segment. For all periods prior to January 1, 2018, PAC's financial results, including the gain on sale, have been transferred to Corporate Other for enhanced comparability of the Wholesale business segment excluding PAC.
[4] During the second quarter of 2018, certain of the Company's business banking clients were transferred from the Wholesale business segment to the Consumer business segment. For all periods prior to the second quarter of 2018, the corresponding financial results have been transferred to the Consumer business segment for comparability purposes.
[5] Presented on a matched maturity funds transfer price basis for the segments.
[6] Presented on a matched maturity funds transfer price basis for the segments.
[7] Presented on a matched maturity funds transfer price basis for the segments.
[8] Presented on a matched maturity funds transfer price basis for the segments.
[9] 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.
[10] 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.
[11] 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.
[12] 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 balan
[13] Amounts are presented in accordance with ASC Topic 606, Revenue from Contracts with Customers, except for out of scope amounts.
[14] Amounts for periods prior to January 1, 2018 are presented in accordance with ASC Topic 605, Revenue Recognition, and have not been restated to conform with ASC Topic 606, Revenue from Contracts with Customers.
[15] Amounts are presented in accordance with ASC Topic 606, Revenue from Contracts with Customers, except for out of scope amounts.
[16] Amounts for periods prior to January 1, 2018 are presented in accordance with ASC Topic 605, Revenue Recognition, and have not been restated to conform with ASC Topic 606, Revenue from Contracts with Customers.
[17] Includes regular provision for income taxes as well as FTE income and tax credit adjustment reversals.
[18] Includes regular provision for income taxes as well as FTE income and tax credit adjustment reversals.
[19] Includes regular provision for income taxes as well as FTE income and tax credit adjustment reversals.
[20] Includes regular provision for income taxes as well as FTE income and tax credit adjustment reversals.