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Business Segment Reporting (Detail)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
[1],[2]
Sep. 30, 2018
USD ($)
segments
Sep. 30, 2017
USD ($)
[3],[4]
Number of Operating Segments | segments     2  
Average Total Loans Held for Investment $ 145,995 $ 144,706 $ 144,368 $ 144,276
Average Total Deposits 159,348 159,419 159,159 159,145
Average Total Assets 207,395 205,738 205,370 204,833
Average Total Liabilities 183,120 181,165 181,046 180,702
Average Total Equity 24,275 24,573 24,324 24,131
Interest Income (Expense), Net 1,512 1,430 4,440 4,199
Fully Taxable Equivalent Adjustment 22 37 65 107
Net Interest Income Including Fully Taxable Equivalent Adjustment 1,534 [5] 1,467 [6] 4,505 [7] 4,306 [8]
Provision for Loan, Lease, and Other Losses 61 [9] 120 [10] 121 [11] 330 [12]
Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 1,473 1,347 4,384 3,976
Noninterest Income 782 [13] 846 [14] 2,408 [15] 2,520 [16]
Noninterest Expense 1,384 1,391 4,191 4,243
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 871 802 2,601 2,253
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 117 [17] 262 [18] 477 [19] 713 [20]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 754 540 2,124 1,540
Net Income (Loss) Attributable to Noncontrolling Interest 2 2 7 7
Net Income (Loss) Attributable to Parent 752 538 2,117 1,533
Consumer [Member]        
Average Total Loans Held for Investment 75,414 74,742 75,122 73,613
Average Total Deposits 111,930 109,774 111,025 109,301
Average Total Assets 86,112 84,345 85,124 83,310
Average Total Liabilities 112,879 110,713 111,928 110,264
Average Total Equity 0 0 0 0
Interest Income (Expense), Net 1,079 999 3,144 2,915
Fully Taxable Equivalent Adjustment 0 0 0 0
Net Interest Income Including Fully Taxable Equivalent Adjustment 1,079 [5] 999 [6] 3,144 [7] 2,915 [8]
Provision for Loan, Lease, and Other Losses 36 [9] 140 [10] 101 [11] 310 [12]
Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 1,043 859 3,043 2,605
Noninterest Income 445 482 1,349 1,427
Noninterest Expense 994 927 2,995 2,939
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 494 414 1,397 1,093
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 113 [17] 150 [18] 316 [19] 395 [20]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 381 264 1,081 698
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 0 0
Net Income (Loss) Attributable to Parent 381 264 1,081 698
Wholesale [Member]        
Average Total Loans Held for Investment 70,485 68,568 69,155 69,303
Average Total Deposits 47,773 49,515 48,259 49,724
Average Total Assets 84,766 82,573 83,001 82,916
Average Total Liabilities 54,284 55,054 54,383 55,322
Average Total Equity 0 0 0 0
Interest Income (Expense), Net 550 511 1,605 1,490
Fully Taxable Equivalent Adjustment 22 36 63 105
Net Interest Income Including Fully Taxable Equivalent Adjustment 572 [5] 547 [6] 1,668 [7] 1,595 [8]
Provision for Loan, Lease, and Other Losses 25 [9] (19) [10] 19 [11] 19 [12]
Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment 547 566 1,649 1,576
Noninterest Income 373 397 1,124 1,169
Noninterest Expense 433 421 1,307 1,284
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 487 542 1,466 1,461
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal 115 [17] 201 [18] 346 [19] 544 [20]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 372 341 1,120 917
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 0 0
Net Income (Loss) Attributable to Parent 372 341 1,120 917
Corporate Other [Member]        
Average Total Loans Held for Investment 96 1,399 93 1,362
Average Total Deposits 212 189 205 149
Average Total Assets 35,612 36,286 35,563 35,903
Average Total Liabilities 16,481 15,406 15,038 15,110
Average Total Equity 0 0 0 0
Interest Income (Expense), Net (49) (5) (120) 29
Fully Taxable Equivalent Adjustment 1 1 2 2
Net Interest Income Including Fully Taxable Equivalent Adjustment (48) [5] (4) [6] (118) [7] 31 [8]
Provision for Loan, Lease, and Other Losses 0 [9] 0 [10] 0 [11] 0 [12]
Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment (48) (4) (118) 31
Noninterest Income 10 19 50 59
Noninterest Expense (38) 48 (95) 34
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 0 (33) 27 56
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal (52) [17] (18) [18] (29) [19] (11) [20]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 52 (15) 56 67
Net Income (Loss) Attributable to Noncontrolling Interest 2 2 7 7
Net Income (Loss) Attributable to Parent 50 (17) 49 60
Reconciling Items        
Average Total Loans Held for Investment 0 (3) (2) (2)
Average Total Deposits (567) (59) (330) (29)
Average Total Assets 905 2,534 1,682 2,704
Average Total Liabilities (524) (8) (303) 6
Average Total Equity 24,275 24,573 24,324 24,131
Interest Income (Expense), Net (68) (75) (189) (235)
Fully Taxable Equivalent Adjustment (1) 0 0 0
Net Interest Income Including Fully Taxable Equivalent Adjustment (69) [5] (75) [6] (189) [7] (235) [8]
Provision for Loan, Lease, and Other Losses 0 [9] (1) [10] 1 [11] 1 [12]
Net Interest Income After Provision For Credit Losses and Taxable Equivalent Adjustment (69) (74) (190) (236)
Noninterest Income (46) (52) (115) (135)
Noninterest Expense (5) (5) (16) (14)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest (110) (121) (289) (357)
Income Tax Expense (Benefit) Including Fully Taxable Equivalent Adjustment Reversal (59) [17] (71) [18] (156) [19] (215) [20]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest (51) (50) (133) (142)
Net Income (Loss) Attributable to Noncontrolling Interest 0 0 0 0
Net Income (Loss) Attributable to Parent $ (51) $ (50) $ (133) $ (142)
[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/(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.
[11] 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.
[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.