XML 86 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Branch Assets and Liabilities Held for Sale Groups - Disposal Group (Details) - USD ($)
3 Months Ended 6 Months Ended
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale [1] $ 4,217,000,000   $ 4,217,000,000 $ 337,000,000
Other branch related assets held for sale:        
Total other branch related assets held for sale [1] 249,000,000   249,000,000 0
Deposits held for sale 8,750,000,000   8,750,000,000 0 [1]
Other branch related liabilities held for sale:        
Total other branch related liabilities held for sale [1] 152,000,000   152,000,000 0
Reduction to the provision for credit losses 22,000,000      
Exit of Mass Market Retail Banking Business and Remaining Retail Credit Card Portfolio        
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        
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:        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale 461,000,000   461,000,000 129,000,000
Commercial loans: | Exit of Mass Market Retail Banking Business and Remaining Retail Credit Card Portfolio        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale 79,000,000 149,000,000 79,000,000  
Other branch related liabilities held for sale:        
Lower of amortized cost or fair value adjustment   0    
Reduction to the provision for credit losses   0    
Consumer loans:        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale 3,756,000,000   3,756,000,000 208,000,000
Other branch related liabilities held for sale:        
Reduction to the provision for credit losses 22,000,000      
Consumer loans: | Exit of Mass Market Retail Banking Business and Remaining Retail Credit Card Portfolio        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale 3,681,000,000 3,616,000,000 3,681,000,000  
Other branch related liabilities held for sale:        
Lower of amortized cost or fair value adjustment   0 7,000,000  
Reduction to the provision for credit losses   100,000,000    
Consumer loans: | Residential mortgages        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale 3,082,000,000   3,082,000,000 208,000,000
Consumer loans: | Residential mortgages | Exit of Mass Market Retail Banking Business and Remaining Retail Credit Card Portfolio        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale 3,007,000,000 2,364,000,000 3,007,000,000  
Consumer loans: | Home Equity Mortgages        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale 275,000,000   275,000,000 0
Consumer loans: | Home Equity Mortgages | Exit of Mass Market Retail Banking Business and Remaining Retail Credit Card Portfolio        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale 275,000,000 265,000,000 275,000,000  
Consumer loans: | Credit cards        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale 195,000,000   195,000,000 0
Consumer loans: | Credit cards | Exit of Mass Market Retail Banking Business and Remaining Retail Credit Card Portfolio        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale 195,000,000 829,000,000 195,000,000  
Consumer loans: | Other consumer        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale 204,000,000   204,000,000 $ 0
Consumer loans: | Other consumer | Exit of Mass Market Retail Banking Business and Remaining Retail Credit Card Portfolio        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale 204,000,000 $ 158,000,000 204,000,000  
Retail Branches Sold        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale 2,441,000,000   2,441,000,000  
Other branch related assets held for sale:        
Lease ROU assets 151,000,000   151,000,000  
Properties and equipment, net 40,000,000   40,000,000  
Cash and other assets 58,000,000   58,000,000  
Total other branch related assets held for sale 249,000,000   249,000,000  
Total branch assets held for sale 2,690,000,000   2,690,000,000  
Deposits held for sale 8,750,000,000   8,750,000,000  
Other branch related liabilities held for sale:        
Lease liabilities 144,000,000   144,000,000  
Other liabilities 8,000,000   8,000,000  
Total other branch related liabilities held for sale 152,000,000   152,000,000  
Total branch liabilities held for sale 8,902,000,000   8,902,000,000  
Retail Branches Sold | Residential mortgages        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale 1,845,000,000   1,845,000,000  
Retail Branches Sold | Home Equity Mortgages        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale 217,000,000   217,000,000  
Retail Branches Sold | Credit cards        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale 178,000,000   178,000,000  
Retail Branches Sold | Other consumer        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale 129,000,000   129,000,000  
Retail Branches Sold | Commercial loans:        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Loans held for sale $ 72,000,000   $ 72,000,000  
[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