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Business Segments (Tables)
 12 Months Ended
Dec. 31, 2021
Segment Reporting [Abstract]  
Summary of Impacts of Changes to Internal Management Reporting
The following tables summarize the impact of this change on reported segment profit (loss) before tax, total assets and total deposits for the periods below:
Year Ended
December 31, 2020		Year Ended
December 31, 2019
As Previously ReportedAfter Reporting ChangesAs Previously ReportedAfter Reporting Changes
(in millions)
Segment profit (loss) before tax:
GBM$387 NSR$571 NSR
GBNSR$209 NSR$544 
MSSNSR194 NSR132 
GBM OtherNSR(16)NSR(105)
NSR Not Separately Reported
At December 31, 2020At December 31, 2019
As Previously ReportedAfter Reporting ChangesAs Previously ReportedAfter Reporting Changes
(in millions)
Segment total assets:
GBM$132,363 NSR$126,710 NSR
GBNSR$11,473 NSR$16,002 
MSSNSR67,293 NSR71,742 
GBM Other(1)
NSR53,597 NSR38,966 
Segment total deposits:
GBM$44,668 NSR$29,050 NSR
GBNSR$37,320 NSR$24,596 
MSSNSR3,417 NSR2,956 
GBM OtherNSR3,931 NSR1,498 
NSR Not Separately Reported
(1)Includes assets allocated from Markets Treasury.
Summary on Reconciliation of Results under Group Reporting Basis to US GAAP
The following table summarizes the results for each segment on a Group Reporting Basis, as well as provides a reconciliation of total results under the Group Reporting Basis to U.S. GAAP consolidated totals:
 Group Reporting Basis Consolidated Amounts   
GBM
WPBCMBGBMSSGBM OtherCCTotal
Group Reporting Basis
Adjust-
ments(1)
Group Reporting Basis
Reclassi-
fications(2)
U.S. GAAP
Consolidated
Totals
 (in millions)
Year Ended December 31, 2021
Net interest income (expense)$801 $771 $315 $47 $(24)$(6)$1,904 $19 $160 $2,083 
Other operating income303 297 409 318 100 3 1,430 (51)(142)1,237 
Total operating income (expense)1,104 1,068 724 365 76 (3)3,334 (32)18 3,320 
Expected credit losses / provision for credit losses(21)(26)(157)— (1)— (205)(365)— (570)
1,125 1,094 881 365 77 (3)3,539 333 18 3,890 
Operating expenses1,221 581 407 275 98 316 2,898 62 18 2,978 
Profit (loss) before income tax$(96)$513 $474 $90 $(21)$(319)$641 $271 $— $912 
Balances at end of period:
Total assets$62,904 $43,052 $10,486 $43,007 $44,151 $1,746 $205,346 $(16,114)$— $189,232 
Total loans, net22,285 21,971 9,930 178 881 — 55,245 (1,991)2,163 55,417 
Goodwill— 358 — — — — 358 100 — 458 
Total deposits40,232 45,082 41,343 1,298 981 — 128,936 (2,889)16,985 143,032 
Year Ended December 31, 2020
Net interest income (expense)$837 $821 $369 $91 $(62)$(30)$2,026 $9 $139 $2,174 
Other operating income368 234 351 454 165 129 1,701 (46)(120)1,535 
Total operating income1,205 1,055 720 545 103 99 3,727 (37)19 3,709 
Expected credit losses / provision for credit losses189 293 139 — 1 — 622 188 — 810 
1,016 762 581 545 102 99 3,105 (225)19 2,899 
Operating expenses2,203 587 372 351 118 403 4,034 (172)19 3,881 
Profit (loss) before income tax$(1,187)$175 $209 $194 $(16)$(304)$(929)$(53)$— $(982)
Balances at end of period:
Total assets$59,200 $36,354 $11,473 $67,293 $53,597 $1,760 $229,677 $(33,243)$— $196,434 
Total loans, net24,048 23,377 11,260 329 475 — 59,489 (2,307)3,891 61,073 
Goodwill— 358 — — — — 358 100 — 458 
Total deposits50,000 42,369 37,320 3,417 3,931 — 137,037 (4,253)12,366 145,150 
Year Ended December 31, 2019
Net interest income (expense)$1,018 $829 $513 $91 $(83)$(65)$2,303 $13 $(204)$2,112 
Other operating income330 239 415 358 127 68 1,537 102 215 1,854 
Total operating income1,348 1,068 928 449 44 3 3,840 115 11 3,966 
Expected credit losses / provision for credit losses115 55 1 — — — 171 32 (8)195 
1,233 1,013 927 449 44 3 3,669 83 19 3,771 
Operating expenses1,645 581 383 317 149 238 3,313 169 19 3,501 
Profit (loss) before income tax$(412)$432 $544 $132 $(105)$(235)$356 $(86)$— $270 
Balances at end of period:
Total assets$50,851 $34,241 $16,002 $71,742 $38,966 $2,421 $214,223 $(38,848)$— $175,375 
Total loans, net24,243 24,647 15,875 777 907 — 66,449 (2,965)4,432 67,916 
Goodwill693 358 — — — — 1,051 191 — 1,242 
Total deposits44,553 29,986 24,596 2,956 1,498 — 103,589 (4,747)20,851 119,693 
(1)Represents adjustments associated with differences between U.S. GAAP and the Group Reporting Basis. These adjustments, which are more fully described above, consist of the following:
Net
Interest
Income		Other
Revenues		Provision
for Credit
Losses		Operating
Expenses		Profit (Loss)
before Income
Tax Expense		Total
Assets
(in millions)
December 31, 2021
Deposit incentives$13 $— $— $9 $4 $(25)
Derivatives— — — — — (16,172)
Expected credit losses— — (272)— 272 (148)
Goodwill— — — — — 100 
Leases16 — — 22 (6)13 
Loan origination(11)— — (20)9 23 
Loans held for sale— (31)(93)— 62 (31)
Other long-lived assets impairment— — — 61 (61)152 
Pension and other postretirement benefit costs— — — (10)10 — 
Renewable energy tax credit investments— (21)— — (21)3 
Securities transferred to held-to-maturity— — — — — (24)
Other1 1 — — 2 (5)
Total adjustments$19 $(51)$(365)$62 $271 $(16,114)
December 31, 2020
Deposit incentives$14 $— $— $21 $(7)$(28)
Derivatives— — — — — (33,163)
Expected credit losses(4)— 200 — (204)(357)
Goodwill impairment— — — 91 (91)100 
Leases23 — — 14 9 33 
Loan origination(24)(2)— (20)(6)18 
Loans held for sale— (25)(12)— (13)— 
Other long-lived assets impairment— — — (264)264 201 
Pension and other postretirement benefit costs— — — (15)15 — 
Renewable energy tax credit investments— (11)— — (11)2 
Securities transferred to held-to-maturity— — — — — (38)
Other— (8)— 1 (9)(11)
Total adjustments$9 $(46)$188 $(172)$(53)$(33,243)
December 31, 2019
Debt extinguishment$— $123 $— $— $123 $— 
Deposit incentives15 — — 32 (17)(23)
Derivatives— — — — — (38,651)
Expected credit losses(3)(1)32 — (36)(357)
Goodwill impairment— — — 156 (156)191 
Leases25 — — 8 17 15 
Loan origination(27)— — (19)(8)38 
Loans held for sale2 (1)— — 1 (5)
Pension and other postretirement benefit costs— — — (12)12 — 
Renewable energy tax credit investments— (7)— — (7)3 
Securities transferred to held-to-maturity— — — — — (65)
Other1 (12)— 4 (15)6 
Total adjustments$13 $102 $32 $169 $(86)$(38,848)
(2)Represents differences in financial statement presentation between U.S. GAAP and the Group Reporting Basis.