XML 61 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Branch Assets and Liabilities Held for Sale - Narrative (Details)
$ in Millions
1 Months Ended 3 Months Ended
Feb. 28, 2022
USD ($)
May 31, 2021
branch
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Restructuring Cost and Reserve [Line Items]          
Gain on sale of branch disposal group, net     $ 111 $ 0  
Loans held for sale [1]     948   $ 4,217
Deposits held for sale     $ 0   8,750 [1]
Retail Branches Sold          
Restructuring Cost and Reserve [Line Items]          
Loans held for sale         $ 2,441
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Retail Branches Sold          
Restructuring Cost and Reserve [Line Items]          
Gain on sale of branch disposal group, net $ 111        
Loans held for sale 2,148        
Properties and equipment held for sale 45        
Cash held for sale 16        
Deposits held for sale 6,919        
Lease liabilities held for sale 145        
Other liabilities held for sale $ 6        
Exit of Mass Market Retail Banking Business          
Restructuring Cost and Reserve [Line Items]          
Number of branches sold | branch   90      
Minimum | Rebranding of Retail Branches          
Restructuring Cost and Reserve [Line Items]          
Number of bank branches | branch   20      
Maximum | Rebranding of Retail Branches          
Restructuring Cost and Reserve [Line Items]          
Number of bank branches | branch   25      
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at March 31, 2022 and December 31, 2021. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
March 31, 2022December 31, 2021
(in millions)
Assets
Loans$128 $46 
Other assets51 55 
Total assets$179 $101 
Liabilities
Interest, taxes and other liabilities$31 $
Total liabilities$31 $