XML 118 R106.htm IDEA: XBRL DOCUMENT v3.23.2
Operating Segments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income $ 3,625 $ 3,407 $ 7,493 $ 6,590  
Allocated provision for credit losses 538 171 1,040 76  
Segment net interest income after provision 3,087 3,236 6,453 6,514  
Noninterest income 2,293 2,248 4,527 4,390  
Amortization of intangibles 131 143 267 280  
Other expense 250 152 541 334  
Income before income taxes 1,632 1,904 3,541 3,650  
Provision for income taxes 287 372 681 702  
Net income 1,345 1,532 2,860 2,948  
Identifiable assets (period end) 554,549   554,549   $ 555,255
CB&W          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 1,454 1,568 3,057 3,095  
C&CB          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 2,420 1,305 4,726 2,424  
IH          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 1 1 2 1  
Provision for income taxes 54        
OT&C          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income [1] (250) 533 (292) 1,070  
Operating Segments          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 3,625 3,407 7,493 6,590  
Allocated provision for credit losses 538 171 1,040 76  
Segment net interest income after provision 3,087 3,236 6,453 6,514  
Noninterest income 2,293 2,248 4,527 4,390  
Amortization of intangibles 131 143 267 280  
Other expense 3,617 3,437 7,172 6,974  
Income before income taxes 1,632 1,904 3,541 3,650  
Provision for income taxes 287 372 681 702  
Net income 1,345 1,532 2,860 2,948  
Identifiable assets (period end) 554,549 545,123 554,549 545,123  
Operating Segments | CB&W          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 2,668 2,293 5,416 4,482  
Allocated provision for credit losses 224 199 498 272  
Segment net interest income after provision 2,444 2,094 4,918 4,210  
Noninterest income 828 831 1,701 1,742  
Amortization of intangibles 68 79 137 153  
Other expense 1,980 1,848 3,968 3,661  
Income before income taxes 1,224 998 2,514 2,138  
Provision for income taxes 293 238 601 512  
Net income 931 760 1,913 1,626  
Identifiable assets (period end) 163,940 165,962 163,940 165,962  
Operating Segments | C&CB          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 1,700 1,359 3,447 2,644  
Allocated provision for credit losses 312 (27) 544 (177)  
Segment net interest income after provision 1,388 1,386 2,903 2,821  
Noninterest income 576 688 1,206 1,344  
Amortization of intangibles 31 33 62 66  
Other expense 841 782 1,693 1,538  
Income before income taxes 1,092 1,259 2,354 2,561  
Provision for income taxes 212 273 474 555  
Net income 880 986 1,880 2,006  
Identifiable assets (period end) 209,824 197,672 209,824 197,672  
Operating Segments | IH          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income (84) 6 (70) 8  
Allocated provision for credit losses 0 0 0 0  
Segment net interest income after provision (84) 6 (70) 8  
Noninterest income 944 830 1,761 1,563  
Amortization of intangibles 32 31 68 61  
Other expense 673 579 1,323 1,095  
Income before income taxes 155 226 300 415  
Provision for income taxes 0 55 36 102  
Net income 155 171 264 313  
Identifiable assets (period end) 9,500 7,090 9,500 7,090  
Operating Segments | OT&C          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income [1] (659) (251) (1,300) (544)  
Allocated provision for credit losses [1] 2 (1) (2) (19)  
Segment net interest income after provision [1] (661) (250) (1,298) (525)  
Noninterest income [1] (55) (101) (141) (259)  
Amortization of intangibles [1] 0 0 0 0  
Other expense [1] 123 228 188 680  
Income before income taxes [1] (839) (579) (1,627) (1,464)  
Provision for income taxes [1] (218) (194) (430) (467)  
Net income [1] (621) (385) (1,197) (997)  
Identifiable assets (period end) [1] 171,285 174,399 171,285 174,399  
Intersegment Eliminations          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 0 0 0 0  
Intersegment Eliminations | CB&W          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income 1,214 725 2,359 1,387  
Intersegment Eliminations | C&CB          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income (720) 54 (1,279) 220  
Intersegment Eliminations | IH          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income (85) 5 (72) 7  
Intersegment Eliminations | OT&C          
Segment Reporting, Revenue Reconciling Item [Line Items]          
Net Interest Income [1] $ (409) $ (784) $ (1,008) $ (1,614)  
[1] Includes financial data from business units below the quantitative and qualitative thresholds requiring disclosure.