XML 162 R152.htm IDEA: XBRL DOCUMENT v3.22.0.1
Business Segments Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]      
Loans held for sale (includes $48 million and $36 million designated under fair value option at December 31, 2021 and 2020, respectively, and $2,441 million related to branch disposal group held for sale at December 31, 2021) [1]   $ 4,217 $ 337
Credit cards      
Segment Reporting Information [Line Items]      
Loans held for sale (includes $48 million and $36 million designated under fair value option at December 31, 2021 and 2020, respectively, and $2,441 million related to branch disposal group held for sale at December 31, 2021) $ 1,100    
Consumer loans:      
Segment Reporting Information [Line Items]      
Loans held for sale (includes $48 million and $36 million designated under fair value option at December 31, 2021 and 2020, respectively, and $2,441 million related to branch disposal group held for sale at December 31, 2021)   3,756 208
Consumer loans: | Credit cards      
Segment Reporting Information [Line Items]      
Loans held for sale (includes $48 million and $36 million designated under fair value option at December 31, 2021 and 2020, respectively, and $2,441 million related to branch disposal group held for sale at December 31, 2021)   195 0
Exit of Mass Market Retail Banking Business and Remaining Retail Credit Card Portfolio | Consumer loans:      
Segment Reporting Information [Line Items]      
Loans held for sale (includes $48 million and $36 million designated under fair value option at December 31, 2021 and 2020, respectively, and $2,441 million related to branch disposal group held for sale at December 31, 2021) 3,616 3,681  
Exit of Mass Market Retail Banking Business and Remaining Retail Credit Card Portfolio | Consumer loans: | Credit cards      
Segment Reporting Information [Line Items]      
Loans held for sale (includes $48 million and $36 million designated under fair value option at December 31, 2021 and 2020, respectively, and $2,441 million related to branch disposal group held for sale at December 31, 2021) 829 195  
Occupancy Expense, Net | Write Down of Leasehold Improvement Assets      
Segment Reporting Information [Line Items]      
Fixed asset impairment charges $ 18 $ 18 $ 16
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2021 and 2020. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 27, "Variable Interest Entities," for additional information.
At December 31,20212020
(in millions)
Assets
Loans$46 $10 
Other assets55 79 
Total assets$101 $89 
Liabilities
Interest, taxes and other liabilities$9 $10 
Total liabilities$9 $10