XML 65 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Branch Assets and Liabilities Held for Sale Groups - Disposal Group (Details) - USD ($)
3 Months Ended 9 Months Ended
Jun. 30, 2021
Sep. 30, 2021
Dec. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale   $ 4,927,000,000 $ 337,000,000
Other branch related assets held for sale:      
Total other branch related assets held for sale   244,000,000 0
Deposits held for sale   9,321,000,000 0
Other branch related liabilities held for sale:      
Total other branch related liabilities held for sale   160,000,000 0
Lease, ROU assets, excluding amounts transferred to held-for-sale   225,000,000  
Lease liabilities, excluding amounts transferred to held-for-sale   325,000,000  
Exit of Mass Market Retail Banking Business and Remaining Retail Credit Card Portfolio [Member]      
Other branch related liabilities held for sale:      
Lower of amortized cost or fair value adjustment $ 0    
Reduction to the provision for credit losses 101,000,000    
Credit Cards [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale 1,100,000,000    
Commercial Loans [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale   1,291,000,000 129,000,000
Commercial Loans [Member] | Exit of Mass Market Retail Banking Business and Remaining Retail Credit Card Portfolio [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale 149,000,000 105,000,000  
Other branch related liabilities held for sale:      
Lower of amortized cost or fair value adjustment 0    
Consumer Loans [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale   3,636,000,000 208,000,000
Consumer Loans [Member] | Exit of Mass Market Retail Banking Business and Remaining Retail Credit Card Portfolio [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale 3,616,000,000 3,584,000,000  
Other branch related liabilities held for sale:      
Lower of amortized cost or fair value adjustment 0    
Reduction to the provision for credit losses 100,000,000 100,000,000  
Consumer Loans [Member] | Residential Mortgage [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale   2,449,000,000 208,000,000
Consumer Loans [Member] | Residential Mortgage [Member] | Exit of Mass Market Retail Banking Business and Remaining Retail Credit Card Portfolio [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale 2,364,000,000 2,397,000,000  
Consumer Loans [Member] | Home Equity Mortgages [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale   257,000,000 0
Consumer Loans [Member] | Home Equity Mortgages [Member] | Exit of Mass Market Retail Banking Business and Remaining Retail Credit Card Portfolio [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale 265,000,000 257,000,000  
Consumer Loans [Member] | Credit Cards [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale   785,000,000 0
Consumer Loans [Member] | Credit Cards [Member] | Exit of Mass Market Retail Banking Business and Remaining Retail Credit Card Portfolio [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale 829,000,000 785,000,000  
Consumer Loans [Member] | Other Consumer [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale   145,000,000 $ 0
Consumer Loans [Member] | Other Consumer [Member] | Exit of Mass Market Retail Banking Business and Remaining Retail Credit Card Portfolio [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale $ 158,000,000 145,000,000  
Retail Branches Sold [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale [1]   2,610,000,000  
Other branch related assets held for sale:      
Lease ROU assets [2]   149,000,000  
Properties and equipment, net   40,000,000  
Cash and other assets   55,000,000  
Total other branch related assets held for sale   244,000,000  
Total branch assets held for sale [3]   2,854,000,000  
Deposits held for sale   9,321,000,000  
Other branch related liabilities held for sale:      
Lease liabilities [2]   151,000,000  
Other liabilities   9,000,000  
Total other branch related liabilities held for sale   160,000,000  
Total branch liabilities held for sale [3]   9,481,000,000  
Retail Branches Sold [Member] | Residential Mortgage [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale   1,952,000,000  
Retail Branches Sold [Member] | Home Equity Mortgages [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale   235,000,000  
Retail Branches Sold [Member] | Credit Cards [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale   182,000,000  
Retail Branches Sold [Member] | Other Consumer [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale   142,000,000  
Retail Branches Sold [Member] | Commercial Loans [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Loans held for sale   $ 99,000,000  
[1] Includes $99 million of commercial loans, $1,952 million of residential mortgage loans, $235 million of home equity mortgage loans, $182 million of credit card loans and $142 million of other consumer loans
[2] At September 30, 2021, our lease ROU assets and lease liabilities, excluding the amounts transferred to held for sale, totaled $225 million and $325 million, respectively.
[3] The sale of this disposal group is expected to result in a net cash payment as the liabilities being assumed are greater than the assets being purchased.