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Revenue Recognition (Tables)
6 Months Ended
Jun. 30, 2018
Disaggregation of Revenue [Line Items]  
Disaggregation of Revenue [Table Text Block]
(Dollars in millions)
Three Months Ended June 30
 
Six Months Ended June 30
Noninterest income
2018
 
2017
 
2018
 
2017
Revenue in scope of ASC Topic 606

$509

 

$514

 

$1,002

 

$1,023

Revenue out of scope of ASC Topic 606
320

 
313

 
624

 
651

Total noninterest income

$829

 

$827

 

$1,626

 

$1,674

The following table reflects the Company’s noninterest income disaggregated by the amount of revenue that is in scope and out of scope of ASC Topic 606.
(Dollars in millions)
Three Months Ended June 30
 
Six Months Ended June 30
Noninterest income
2018
 
2017
 
2018
 
2017
Revenue in scope of ASC Topic 606

$509

 

$514

 

$1,002

 

$1,023

Revenue out of scope of ASC Topic 606
320

 
313

 
624

 
651

Total noninterest income

$829

 

$827

 

$1,626

 

$1,674


The following tables further disaggregate the Company’s noninterest income by financial statement line item, business segment, and by the amount of each revenue stream that is in scope or out of scope of ASC Topic 606. The commentary following these tables describes the nature, amount, and timing of the related revenue streams.
 
 Three Months Ended June 30, 2018 1
(Dollars in millions)
 Consumer 2
 
 Wholesale 2
 
  Out of Scope 2, 3
 
Total
Noninterest income
 
 
 
 
 
 
 
Service charges on deposit accounts

$115

 

$29

 

$—

 

$144

Other charges and fees
29

 
3

 
61

 
93

Card fees
57

 
26

 
2

 
85

Investment banking income

 
97

 
70

 
167

Trading income

 

 
53

 
53

Trust and investment management income
74

 

 
1

 
75

Retail investment services
73

 

 

 
73

Mortgage servicing related income

 

 
40

 
40

Mortgage production related income

 

 
43

 
43

Commercial real estate related income

 

 
18

 
18

Net securities gains

 

 

 

Other noninterest income
6

 

 
32

 
38

Total noninterest income

$354

 

$155

 

$320

 

$829

1 Amounts are presented in accordance with ASC Topic 606, Revenue from Contracts with Customers, except for out of scope amounts.
2 Consumer and Wholesale total noninterest income exclude $99 million and $233 million of out of scope noninterest income, respectively, which are included in the business segment results presented on a management accounting basis in Note 18, "Business Segment Reporting." Out of scope total noninterest income includes these amounts and includes ($12) million of Corporate Other noninterest income that is out of scope of ASC Topic 606.
3 The Company presents out of scope noninterest income for the purpose of reconciling noninterest income amounts within the scope of ASC Topic 606 to noninterest income amounts presented on the Company's Consolidated Statements of Income.

 
 Three Months Ended June 30, 2017 1
(Dollars in millions)
 Consumer 2
 
 Wholesale 2
 
  Out of Scope 2, 3
 
Total
Noninterest income
 
 
 
 
 
 
 
Service charges on deposit accounts

$122

 

$29

 

$—

 

$151

Other charges and fees
33

 
3

 
67

 
103

Card fees
60

 
27

 

 
87

Investment banking income

 
89

 
58

 
147

Trading income

 

 
46

 
46

Trust and investment management income
74

 

 
2

 
76

Retail investment services
70

 

 

 
70

Mortgage servicing related income

 

 
44

 
44

Mortgage production related income

 

 
56

 
56

Commercial real estate related income

 

 
24

 
24

Net securities gains

 

 
1

 
1

Other noninterest income
7

 

 
15

 
22

Total noninterest income

$366

 

$148

 

$313

 

$827

1 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.
2 Consumer and Wholesale total noninterest income exclude $107 million and $230 million of out of scope noninterest income, respectively, which are included in the business segment results presented on a management accounting basis in Note 18, "Business Segment Reporting." Out of scope total noninterest income includes these amounts and includes ($24) million of Corporate Other noninterest income that is out of scope of ASC Topic 606.
3 The Company presents out of scope noninterest income for the purpose of reconciling noninterest income amounts within the scope of ASC Topic 606 to noninterest income amounts presented on the Company's Consolidated Statements of Income.
 
 Six Months Ended June 30, 2018 1
(Dollars in millions)
 Consumer 2
 
 Wholesale 2
 
  Out of Scope 2, 3
 
Total
Noninterest income
 
 
 
 
 
 
 
Service charges on deposit accounts

$219

 

$70

 

$—

 

$289

Other charges and fees
57

 
6

 
116

 
179

Card fees
111

 
52

 
3

 
166

Investment banking income

 
181

 
117

 
298

Trading income

 

 
95

 
95

Trust and investment management income
149

 

 
1

 
150

Retail investment services
143

 
2

 

 
145

Mortgage servicing related income

 

 
95

 
95

Mortgage production related income

 

 
79

 
79

Commercial real estate related income

 

 
42

 
42

Net securities gains

 

 
1

 
1

Other noninterest income
12

 

 
75

 
87

Total noninterest income

$691

 

$311

 

$624

 

$1,626

1 Amounts are presented in accordance with ASC Topic 606, Revenue from Contracts with Customers, except for out of scope amounts.
2 Consumer and Wholesale total noninterest income exclude $213 million and $440 million of out of scope noninterest income, respectively, which are included in the business segment results presented on a management accounting basis in Note 18, "Business Segment Reporting." Out of scope total noninterest income includes these amounts and includes ($29) million of Corporate Other noninterest income that is out of scope of ASC Topic 606.
3 The Company presents out of scope noninterest income for the purpose of reconciling noninterest income amounts within the scope of ASC Topic 606 to noninterest income amounts presented on the Company's Consolidated Statements of Income.

 
 Six Months Ended June 30, 2017 1
(Dollars in millions)
 Consumer 2
 
 Wholesale 2
 
  Out of Scope 2, 3
 
Total
Noninterest income
 
 
 
 
 
 
 
Service charges on deposit accounts

$225

 

$74

 

$—

 

$299

Other charges and fees
64

 
6

 
128

 
198

Card fees
114

 
54

 
1

 
169

Investment banking income

 
185

 
129

 
314

Trading income

 

 
97

 
97

Trust and investment management income
149

 

 
2

 
151

Retail investment services
137

 
1

 
1

 
139

Mortgage servicing related income

 

 
102

 
102

Mortgage production related income

 

 
109

 
109

Commercial real estate related income

 

 
44

 
44

Net securities gains

 

 
1

 
1

Other noninterest income
14

 

 
37

 
51

Total noninterest income

$703

 

$320

 

$651

 

$1,674

1 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.
2 Consumer and Wholesale total noninterest income exclude $242 million and $451 million of out of scope noninterest income, respectively, which are included in the business segment results presented on a management accounting basis in Note 18, "Business Segment Reporting." Out of scope total noninterest income includes these amounts and includes ($42) million of Corporate Other noninterest income that is out of scope of ASC Topic 606.
3 The Company presents out of scope noninterest income for the purpose of reconciling noninterest income amounts within the scope of ASC Topic 606 to noninterest income amounts presented on the Company's Consolidated Statements of Income.