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Business Segments (Tables)
3 Months Ended
Mar. 31, 2022
Segment Reporting [Abstract]  
Summary of Impacts of Changes to Internal Management Reporting
The following table summarizes the impact of this change on reported segment profit (loss) before tax, total assets and total deposits as of and for the three months ended March 31, 2021:
As Previously ReportedAfter Reporting Changes
(in millions)
Segment profit (loss) before tax during the three months ended March 31, 2021:
GBM$191 NSR
GBNSR$144 
MSSNSR48 
GBM OtherNSR(1)
Segment total assets at March 31, 2021:
GBM$110,524 NSR
GBNSR$11,284 
MSSNSR55,433 
GBM Other(1)
NSR43,807 
Segment total deposits at March 31, 2021:
GBM$48,687 NSR
GBNSR$44,768 
MSSNSR2,220 
GBM OtherNSR1,699 
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)
Three Months Ended March 31, 2022
Net interest income (expense)$169 $185 $78 $16 $(2)$(1)$445 $1 $31 $477 
Other operating income163 83 124 142 24 (8)528 (20)(22)486 
Total operating income (expense)332 268 202 158 22 (9)973 (19)9 963 
Expected credit losses / provision for credit losses4 (27)(2)   (25)36  11 
328 295 204 158 22 (9)998 (55)9 952 
Operating expenses242 147 117 69 24 66 665 12 9 686 
Profit (loss) before income tax$86 $148 $87 $89 $(2)$(75)$333 $(67)$ $266 
Balances at end of period:
Total assets$46,143 $52,519 $10,988 $39,648 $44,165 $2,030 $195,493 $(18,477)$ $177,016 
Total loans, net21,675 23,484 10,533 194 1,219  57,105 (1,566)2,604 58,143 
Goodwill 358     358 100  458 
Total deposits40,217 40,746 43,355 1,358 743  126,419 (2,821)7,577 131,175 
Three Months Ended March 31, 2021
Net interest income (expense)$209 $190 $83 $13 $(1)$(1)$493 $$34 $531 
Other operating income87 66 105 116 25 11 410 (31)384 
Total operating income296 256 188 129 24 10 903 915 
Expected credit losses / provision for credit losses(2)(38)(50)— (1)— (91)(136)— (227)
298 294 238 129 25 10 994 145 1,142 
Operating expenses287 150 94 81 26 31 669 10 682 
Profit (loss) before income tax$11 $144 $144 $48 $(1)$(21)$325 $135 $— $460 
Balances at end of period:
Total assets$63,747 $44,170 $11,284 $55,433 $43,807 $1,508 $219,949 $(25,093)$— $194,856 
Total loans, net24,513 22,785 10,869 149 658 — 58,974 (1,367)3,066 60,673 
Goodwill— 358 — — — — 358 100 — 458 
Total deposits49,578 42,874 44,768 2,220 1,699 — 141,139 (4,472)11,915 148,582 
(1)Represents adjustments associated with differences between U.S. GAAP and the Group Reporting Basis.
(2)Represents differences in financial statement presentation between U.S. GAAP and the Group Reporting Basis.