XML 158 R37.htm IDEA: XBRL DOCUMENT
v3.23.2

Segment Reporting (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Segment Reporting [Abstract] |
Results of Businesses | Table 79: Results of Businesses
Three months ended June 30 In millions |  | Retail Banking |  | Corporate & Institutional Banking |  | Asset Management Group |  | Other |  | Consolidated (a)
2023 |  |  |  |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 2,448 |  |  | $ | 1,349 |  |  | $ | 125 |  |  | $ | (412) |  |  | $ | 3,510 |
Noninterest income |  | 702 |  |  | 821 |  |  | 228 |  |  | 32 |  |  | 1,783 |
Total revenue |  | 3,150 |  |  | 2,170 |  |  | 353 |  |  | (380) |  |  | 5,293 |
Provision for (recapture of) credit losses |  | (14) |  |  | 209 |  |  | (10) |  |  | (39) |  |  | 146 |
Depreciation and amortization |  | 81 |  |  | 53 |  |  | 7 |  |  | 143 |  |  | 284 |
Other noninterest expense |  | 1,823 |  |  | 868 |  |  | 273 |  |  | 124 |  |  | 3,088 |
Income (loss) before income taxes (benefit) and noncontrolling interests |  | 1,260 |  |  | 1,040 |  |  | 83 |  |  | (608) |  |  | 1,775 |
Income taxes (benefit) |  | 295 |  |  | 218 |  |  | 20 |  |  | (258) |  |  | 275 |
Net income (loss) |  | 965 |  |  | 822 |  |  | 63 |  |  | (350) |  |  | 1,500 |
Less: Net income attributable to noncontrolling interests |  | 11 |  |  | 5 |  |  |  |  | 1 |  |  | 17 |
Net income (loss) excluding noncontrolling interests |  | $ | 954 |  |  | $ | 817 |  |  | $ | 63 |  |  | $ | (351) |  |  | $ | 1,483 |
Average Assets |  | $ | 114,826 |  |  | $ | 234,174 |  |  | $ | 15,562 |  |  | $ | 190,945 |  |  | $ | 555,507 |
2022 |  |  |  |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 1,662 |  |  | $ | 1,232 |  |  | $ | 153 |  |  | $ | 4 |  |  | $ | 3,051 |
Noninterest income |  | 748 |  |  | 968 |  |  | 234 |  |  | 115 |  |  | 2,065 |
Total revenue |  | 2,410 |  |  | 2,200 |  |  | 387 |  |  | 119 |  |  | 5,116 |
Provision for (recapture of) credit losses |  | 55 |  |  | (17) |  |  | 5 |  |  | (7) |  |  | 36 |
Depreciation and amortization |  | 83 |  |  | 51 |  |  | 8 |  |  | 147 |  |  | 289 |
Other noninterest expense |  | 1,830 |  |  | 883 |  |  | 262 |  |  | (20) |  |  | 2,955 |
Income (loss) before income taxes (benefit) and noncontrolling interests |  | 442 |  |  | 1,283 |  |  | 112 |  |  | (1) |  |  | 1,836 |
Income taxes (benefit) |  | 105 |  |  | 277 |  |  | 26 |  |  | (68) |  |  | 340 |
Net income |  | 337 |  |  | 1,006 |  |  | 86 |  |  | 67 |  |  | 1,496 |
Less: Net income (loss) attributable to noncontrolling interests |  | 15 |  |  | 3 |  |  |  |  |  | (3) |  |  | 15 |
Net income excluding noncontrolling interests |  | $ | 322 |  |  | $ | 1,003 |  |  | $ | 86 |  |  | $ | 70 |  |  | $ | 1,481 |
Average Assets |  | $ | 113,068 |  |  | $ | 219,513 |  |  | $ | 14,449 |  |  | $ | 199,848 |  |  | $ | 546,878 |
(Continued from previous page) |  |  |  |  |  |  |  |  |  |
Six months ended June 30 In millions |  | Retail Banking |  | Corporate & Institutional Banking |  | Asset Management Group |  | Other |  | Consolidated (a)
2023 |  |  |  |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 4,729 |  |  | $ | 2,732 |  |  | $ | 252 |  |  | $ | (618) |  |  | $ | 7,095 |
Noninterest income |  | 1,445 |  |  | 1,707 |  |  | 458 |  |  | 191 |  |  | 3,801 |
Total revenue |  | 6,174 |  |  | 4,439 |  |  | 710 |  |  | (427) |  |  | 10,896 |
Provision for (recapture of) credit losses |  | 224 |  |  | 181 |  |  | (1) |  |  | (23) |  |  | 381 |
Depreciation and amortization |  | 159 |  |  | 107 |  |  | 13 |  |  | 286 |  |  | 565 |
Other noninterest expense |  | 3,672 |  |  | 1,753 |  |  | 547 |  |  | 156 |  |  | 6,128 |
Income (loss) before income taxes (benefit) and noncontrolling interests |  | 2,119 |  |  | 2,398 |  |  | 151 |  |  | (846) |  |  | 3,822 |
Income taxes (benefit) |  | 497 |  |  | 512 |  |  | 36 |  |  | (417) |  |  | 628 |
Net income (loss) |  | 1,622 |  |  | 1,886 |  |  | 115 |  |  | (429) |  |  | 3,194 |
Less: Net income (loss) attributable to noncontrolling interests |  | 21 |  |  | 10 |  |  |  |  | 3 |  |  | 34 |
Net income (loss) excluding noncontrolling interests |  | $ | 1,601 |  |  | $ | 1,876 |  |  | $ | 115 |  |  | $ | (432) |  |  | $ | 3,160 |
Average Assets |  | $ | 115,103 |  |  | $ | 234,354 |  |  | $ | 15,282 |  |  | $ | 194,162 |  |  | $ | 558,901 |
2022 |  |  |  |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 3,193 |  |  | $ | 2,375 |  |  | $ | 291 |  |  | $ | (4) |  |  | $ | 5,855 |
Noninterest income |  | 1,493 |  |  | 1,772 |  |  | 482 |  |  | 206 |  |  | 3,953 |
Total revenue |  | 4,686 |  |  | 4,147 |  |  | 773 |  |  | 202 |  |  | 9,808 |
Provision for (recapture of) credit losses |  | (26) |  |  | (135) |  |  | 7 |  |  | (18) |  |  | (172) |
Depreciation and amortization |  | 157 |  |  | 103 |  |  | 14 |  |  | 292 |  |  | 566 |
Other noninterest expense |  | 3,648 |  |  | 1,668 |  |  | 507 |  |  | 27 |  |  | 5,850 |
Income (loss) before income taxes (benefit) and noncontrolling interests |  | 907 |  |  | 2,511 |  |  | 245 |  |  | (99) |  |  | 3,564 |
Income taxes (benefit) |  | 214 |  |  | 545 |  |  | 57 |  |  | (177) |  |  | 639 |
Net income |  | 693 |  |  | 1,966 |  |  | 188 |  |  | 78 |  |  | 2,925 |
Less: Net income (loss) attributable to noncontrolling interests |  | 31 |  |  | 7 |  |  |  |  |  | (2) |  |  | 36 |
Net income excluding noncontrolling interests |  | $ | 662 |  |  | $ | 1,959 |  |  | $ | 188 |  |  | $ | 80 |  |  | $ | 2,889 |
Average Assets |  | $ | 112,415 |  |  | $ | 210,171 |  |  | $ | 14,126 |  |  | $ | 212,415 |  |  | $ | 549,127 |
(a)There were no material intersegment revenues for the three and six months ended June 30, 2023 and 2022.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration