XML 141 R125.htm IDEA: XBRL DOCUMENT v3.6.0.2
Operating Segments (Reportable Segments) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) $ 6,321 $ 5,592 $ 5,374
Allocated provision for credit losses 572 428 251
Noninterest income 4,472 4,019 3,856
Noninterest expense 6,571 6,161 5,761
Amortization of intangibles 150 105 91
Income (loss) before income taxes 3,500 2,917 3,127
Provision (benefit) for income taxes 1,058 794 921
Net income 2,442 2,123 2,206
Identifiable assets (period end) 219,276 209,947 186,834
Community Banking      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) 2,208 1,798 1,726
Residential Mortgage Banking      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) 1,341 1,357 1,482
Dealer Financial Services      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) 930 881 835
Specialized Lending      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) 752 648 575
Insurance Holdings      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) 3 2 2
Financial Services      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) 260 219 187
Other, Treasury and Corporate      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) [1] 827 687 567
Operating Segments | Community Banking      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) 3,797 3,069 2,914
Allocated provision for credit losses 36 67 123
Noninterest income 1,227 1,166 1,184
Noninterest expense 1,742 1,516 1,428
Amortization of intangibles 74 39 29
Allocated corporate expenses 1,337 1,225 1,204
Income (loss) before income taxes 1,988 1,523 1,434
Provision (benefit) for income taxes 724 563 524
Net income 1,264 960 910
Identifiable assets (period end) 73,640 68,250 55,495
Operating Segments | Residential Mortgage Banking      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) 443 452 498
Allocated provision for credit losses 45 9 (107)
Noninterest income 344 355 310
Noninterest expense 211 321 498
Amortization of intangibles 0 0 0
Allocated corporate expenses 107 93 91
Income (loss) before income taxes 425 386 328
Provision (benefit) for income taxes 161 146 124
Net income 264 240 204
Identifiable assets (period end) 33,473 33,407 34,463
Operating Segments | Dealer Financial Services      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) 769 728 675
Allocated provision for credit losses 296 253 237
Noninterest income 2 0 2
Noninterest expense 149 151 114
Amortization of intangibles 0 0 0
Allocated corporate expenses 45 38 31
Income (loss) before income taxes 281 286 295
Provision (benefit) for income taxes 107 109 112
Net income 174 177 183
Identifiable assets (period end) 16,556 15,130 12,821
Operating Segments | Specialized Lending      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) 469 413 369
Allocated provision for credit losses 70 43 36
Noninterest income 297 260 222
Noninterest expense 300 254 210
Amortization of intangibles 5 4 5
Allocated corporate expenses 81 63 62
Income (loss) before income taxes 310 309 278
Provision (benefit) for income taxes 74 74 63
Net income 236 235 215
Identifiable assets (period end) 19,976 18,243 15,671
Operating Segments | Insurance Holdings      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) 7 8 8
Allocated provision for credit losses 0 0 0
Noninterest income 1,726 1,608 1,663
Noninterest expense 1,312 1,190 1,189
Amortization of intangibles 60 47 53
Allocated corporate expenses 111 99 86
Income (loss) before income taxes 250 280 343
Provision (benefit) for income taxes 96 98 110
Net income 154 182 233
Identifiable assets (period end) 3,463 2,804 2,965
Operating Segments | Financial Services      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) 632 533 450
Allocated provision for credit losses 126 66 26
Noninterest income 888 850 780
Noninterest expense 753 683 637
Amortization of intangibles 5 3 2
Allocated corporate expenses 151 136 128
Income (loss) before income taxes 508 517 452
Provision (benefit) for income taxes 190 195 170
Net income 318 322 282
Identifiable assets (period end) 17,451 16,650 12,887
Operating Segments | Other, Treasury and Corporate      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) [1] 204 389 460
Allocated provision for credit losses [1] (1) (10) (64)
Noninterest income [1] (12) (220) (305)
Noninterest expense [1] 2,104 2,046 1,685
Amortization of intangibles [1] 6 12 2
Allocated corporate expenses [1] (1,832) (1,654) (1,602)
Income (loss) before income taxes [1] (262) (384) (3)
Provision (benefit) for income taxes [1] (294) (391) (182)
Net income [1] 32 7 179
Identifiable assets (period end) [1] 54,717 55,463 52,532
Intersegment Eliminations | Community Banking      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) 1,589 1,271 1,188
Intersegment net referral fees (expense) 153 135 120
Intersegment Eliminations | Residential Mortgage Banking      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) (898) (905) (984)
Intersegment net referral fees (expense) 1 2 2
Intersegment Eliminations | Dealer Financial Services      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) (161) (153) (160)
Intersegment net referral fees (expense) 0 0 0
Intersegment Eliminations | Specialized Lending      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) (283) (235) (206)
Intersegment net referral fees (expense) 0 0 0
Intersegment Eliminations | Insurance Holdings      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) 4 6 6
Intersegment net referral fees (expense) 0 0 0
Intersegment Eliminations | Financial Services      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) 372 314 263
Intersegment net referral fees (expense) 23 22 15
Intersegment Eliminations | Other, Treasury and Corporate      
Segment Reporting, Revenue Reconciling Items [Line Items]      
Net interest income (expense) [1] (623) (298) (107)
Intersegment net referral fees (expense) [1] $ (177) $ (159) $ (137)
[1] (1) Includes financial data from subsidiaries below the quantitative and qualitative thresholds requiring disclosure.