10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000035527-23-000122 |
| Period End Date | 20221231 |
| Filing Date | 20230224 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | fitb-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.47B | USD | Point-in-time |
| Cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.28B | USD | Point-in-time |
| Cash and due from banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99B | USD | Point-in-time |
| Other short-term investments |
OtherShortTermInvestments
|
$8.35B | USD | Point-in-time |
| Other short-term investments |
OtherShortTermInvestments
|
$34.57B | USD | Point-in-time |
| Available-for-sale debt and other securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$51.50B | USD | Point-in-time |
| Available-for-sale debt and other securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$38.11B | USD | Point-in-time |
| Held-to-maturity securities |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$8.00M | USD | Point-in-time |
| Held-to-maturity securities |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$5.00M | USD | Point-in-time |
| Trading debt securities |
TradingSecuritiesDebt
|
$512.00M | USD | Point-in-time |
| Trading debt securities |
TradingSecuritiesDebt
|
$414.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$376.00M | USD | Point-in-time |
| Equity securities |
EquitySecuritiesFvNi
|
$317.00M | USD | Point-in-time |
| Loans and leases held for sale |
LoansReceivableHeldForSaleAmount
|
$4.42B | USD | Point-in-time |
| Loans and leases held for sale |
LoansReceivableHeldForSaleAmount
|
$1.01B | USD | Point-in-time |
| Total portfolio loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$121.48B | USD | Point-in-time |
| Total portfolio loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$112.05B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.20B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.19B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.45B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.89B | USD | Point-in-time |
| Portfolio loans and leases, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$110.16B | USD | Point-in-time |
| Portfolio loans and leases, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$119.29B | USD | Point-in-time |
| Bank premises and equipment |
PropertyPlantAndEquipmentNet
|
$2.12B | USD | Point-in-time |
| Bank premises and equipment |
PropertyPlantAndEquipmentNet
|
$2.19B | USD | Point-in-time |
| Operating lease equipment |
NetInvestmentInLease
|
$616.00M | USD | Point-in-time |
| Operating lease equipment |
NetInvestmentInLease
|
$627.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.92B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.26B | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$156.00M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$169.00M | USD | Point-in-time |
| Other short-term investments |
OtherShortTermInvestments
|
$8.35B | USD | Point-in-time |
| Other short-term investments |
OtherShortTermInvestments
|
$34.57B | USD | Point-in-time |
| Total portfolio loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$121.48B | USD | Point-in-time |
| Servicing rights |
ServicingAssetAtAmortizedValue
|
$1.75B | USD | Point-in-time |
| Total portfolio loans and leases |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
$112.05B | USD | Point-in-time |
| Servicing rights |
ServicingAssetAtAmortizedValue
|
$1.12B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.44B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.20B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.19B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$2.45B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.46B | USD | Point-in-time |
| Allowance for loan and lease losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$1.89B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$207.45B | USD | Point-in-time |
| Total Assets |
Assets
|
$211.12B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.46B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.88B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$11.82B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$13.71B | USD | Point-in-time |
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$36.94B | USD | Point-in-time |
| Amortized Cost |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$57.53B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$65.09B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$53.12B | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$5.00M | USD | Point-in-time |
| Held-to-maturity securities |
HeldToMaturitySecuritiesFairValue
|
$8.00M | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$110.56B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$104.24B | USD | Point-in-time |
| Total deposits |
Deposits
|
$169.32B | USD | Point-in-time |
| Total deposits |
Deposits
|
$163.69B | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$281.00M | USD | Point-in-time |
| Federal funds purchased |
FederalFundsPurchased
|
$180.00M | USD | Point-in-time |
| Bank premises and equipment held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
$24.00M | USD | Point-in-time |
| Other short-term borrowings |
OtherShortTermBorrowings
|
$980.00M | USD | Point-in-time |
| Bank premises and equipment held for sale |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
$24.00M | USD | Point-in-time |
| Other short-term borrowings |
OtherShortTermBorrowings
|
$4.84B | USD | Point-in-time |
| Accrued taxes, interest and expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$2.23B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.22 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$2.22 | USD | Point-in-time |
| Accrued taxes, interest and expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.82B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$5.88B | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$4.27B | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
682.78M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
683.39M | shares | Point-in-time |
| Long-term debt |
LongTermDebt
|
$11.82B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$13.71B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$190.12B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
241.11M | shares | Point-in-time |
| Total Liabilities |
Liabilities
|
$188.91B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
240.51M | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, authorized (in shares) |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, unissued (in shares) |
PreferredStockSharesUnissued
|
422,000.00 | shares | Point-in-time |
| Common stock |
CommonStockValue
|
$2.05B | USD | Point-in-time |
| Preferred stock, unissued (in shares) |
PreferredStockSharesUnissued
|
422,000.00 | shares | Point-in-time |
| Common stock |
CommonStockValue
|
$2.05B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$2.12B | USD | Point-in-time |
| Preferred stock, liquidation preference per share (in dollars per share) |
PreferredStockLiquidationPreference
|
$25.00K | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$2.12B | USD | Point-in-time |
| Preferred stock, liquidation preference per share (in dollars per share) |
PreferredStockLiquidationPreference
|
$25.00K | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$3.68B | USD | Point-in-time |
| Capital surplus |
AdditionalPaidInCapital
|
$3.62B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.69B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.24B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.21B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.11B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$7.02B | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$7.10B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.20B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.21B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.33B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.11B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$211.12B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$207.45B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$4.95B | USD | Annual |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$4.08B | USD | Annual |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$4.42B | USD | Annual |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$1.12B | USD | Annual |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$1.52B | USD | Annual |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$1.09B | USD | Annual |
| Interest on other short-term investments |
OtherInterestAndDividendIncome
|
$29.00M | USD | Annual |
| Interest on other short-term investments |
OtherInterestAndDividendIncome
|
$116.00M | USD | Annual |
| Interest on other short-term investments |
OtherInterestAndDividendIncome
|
$42.00M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.21B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.59B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$5.57B | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$447.00M | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$322.00M | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$59.00M | USD | Annual |
| Interest on federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$6.00M | USD | Annual |
| Interest on federal funds purchased |
InterestExpenseFederalFundsPurchased
|
- | USD | Annual |
| Interest on federal funds purchased |
InterestExpenseFederalFundsPurchased
|
$2.00M | USD | Annual |
| Interest on other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$108.00M | USD | Annual |
| Interest on other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$14.00M | USD | Annual |
| Interest on other short-term borrowings |
InterestExpenseOtherShortTermBorrowings
|
$2.00M | USD | Annual |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$452.00M | USD | Annual |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$380.00M | USD | Annual |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$417.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$790.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$441.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$978.00M | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$5.61B | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$4.77B | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$4.78B | USD | Annual |
| Provision for (benefit from) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$563.00M | USD | Annual |
| Provision for (benefit from) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-377.00M | USD | Annual |
| Provision for (benefit from) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.10B | USD | Annual |
| Net Interest Income After Provision for (Benefit from) Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.05B | USD | Annual |
| Net Interest Income After Provision for (Benefit from) Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.69B | USD | Annual |
| Net Interest Income After Provision for (Benefit from) Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$5.15B | USD | Annual |
| Service charges on deposits |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$559.00M | USD | Annual |
| Service charges on deposits |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$589.00M | USD | Annual |
| Service charges on deposits |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$600.00M | USD | Annual |
| Wealth and asset management revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$586.00M | USD | Annual |
| Wealth and asset management revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$570.00M | USD | Annual |
| Wealth and asset management revenue |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$520.00M | USD | Annual |
| Commercial banking revenue |
CommercialBankingRevenue
|
$637.00M | USD | Annual |
| Commercial banking revenue |
CommercialBankingRevenue
|
$528.00M | USD | Annual |
| Commercial banking revenue |
CommercialBankingRevenue
|
$565.00M | USD | Annual |
| Card and processing revenue |
CardAndProcessingRevenue
|
$402.00M | USD | Annual |
| Card and processing revenue |
CardAndProcessingRevenue
|
$409.00M | USD | Annual |
| Card and processing revenue |
CardAndProcessingRevenue
|
$352.00M | USD | Annual |
| Leasing business revenue |
LeaseIncome
|
$237.00M | USD | Annual |
| Leasing business revenue |
LeaseIncome
|
$300.00M | USD | Annual |
| Leasing business revenue |
LeaseIncome
|
$276.00M | USD | Annual |
| Mortgage banking net revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$215.00M | USD | Annual |
| Mortgage banking net revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$270.00M | USD | Annual |
| Mortgage banking net revenue |
FeesAndCommissionsMortgageBankingAndServicing
|
$320.00M | USD | Annual |
| Other noninterest income |
NoninterestIncomeOtherOperatingIncome
|
$265.00M | USD | Annual |
| Other noninterest income |
NoninterestIncomeOtherOperatingIncome
|
$211.00M | USD | Annual |
| Other noninterest income |
NoninterestIncomeOtherOperatingIncome
|
$332.00M | USD | Annual |
| Securities (losses) gains, net |
DebtAndEquitySecuritiesGainLoss
|
$-82.00M | USD | Annual |
| Securities (losses) gains, net |
DebtAndEquitySecuritiesGainLoss
|
$-7.00M | USD | Annual |
| Securities (losses) gains, net |
DebtAndEquitySecuritiesGainLoss
|
$62.00M | USD | Annual |
| Securities (losses) gains, net - non-qualifying hedges on mortgage servicing rights |
DebtSecuritiesTradingGainLoss
|
$-2.00M | USD | Annual |
| Securities (losses) gains, net - non-qualifying hedges on mortgage servicing rights |
DebtSecuritiesTradingGainLoss
|
$-2.00M | USD | Annual |
| Securities (losses) gains, net - non-qualifying hedges on mortgage servicing rights |
DebtSecuritiesTradingGainLoss
|
$2.00M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$2.83B | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$3.12B | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$2.77B | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.59B | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.63B | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$2.55B | USD | Annual |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$416.00M | USD | Annual |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$362.00M | USD | Annual |
| Technology and communications |
CommunicationsAndInformationTechnology
|
$388.00M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$350.00M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$312.00M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$307.00M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$130.00M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$145.00M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$138.00M | USD | Annual |
| Leasing business expense |
OperatingLeaseExpense
|
$131.00M | USD | Annual |
| Leasing business expense |
OperatingLeaseExpense
|
$140.00M | USD | Annual |
| Leasing business expense |
OperatingLeaseExpense
|
$137.00M | USD | Annual |
| Marketing expense |
MarketingExpense
|
$107.00M | USD | Annual |
| Marketing expense |
MarketingExpense
|
$104.00M | USD | Annual |
| Marketing expense |
MarketingExpense
|
$118.00M | USD | Annual |
| Card and processing expense |
CardAndProcessingExpense
|
$121.00M | USD | Annual |
| Card and processing expense |
CardAndProcessingExpense
|
$80.00M | USD | Annual |
| Card and processing expense |
CardAndProcessingExpense
|
$89.00M | USD | Annual |
| Other noninterest expense |
OtherNoninterestExpense
|
$951.00M | USD | Annual |
| Other noninterest expense |
OtherNoninterestExpense
|
$968.00M | USD | Annual |
| Other noninterest expense |
OtherNoninterestExpense
|
$921.00M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$4.72B | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$4.75B | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$4.72B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.80B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.52B | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.09B | USD | Annual |
| Applicable income tax expense |
IncomeTaxExpenseBenefit
|
$647.00M | USD | Annual |
| Applicable income tax expense |
IncomeTaxExpenseBenefit
|
$747.00M | USD | Annual |
| Applicable income tax expense |
IncomeTaxExpenseBenefit
|
$370.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$2.77B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.43B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$2.45B | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStock
|
$116.00M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStock
|
$104.00M | USD | Annual |
| Dividends on preferred stock |
DividendsPreferredStock
|
$111.00M | USD | Annual |
| Net Income Available to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.66B | USD | Annual |
| Net Income Available to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.33B | USD | Annual |
| Net Income Available to Common Shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.32B | USD | Annual |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.38 | USD | Annual |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.84 | USD | Annual |
| Earnings per share - basic (in dollars per share) |
EarningsPerShareBasic
|
$3.78 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.73 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.83 | USD | Annual |
| Earnings per share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$3.35 | USD | Annual |
| Average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
702.19M | shares | Annual |
| Average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
714.73M | shares | Annual |
| Average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
688.63M | shares | Annual |
| Average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
711.20M | shares | Annual |
| Average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
719.74M | shares | Annual |
| Average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
694.95M | shares | Annual |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$2.77B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.43B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$2.45B | USD | Annual |
| Provision for (benefit from) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$563.00M | USD | Annual |
| Provision for (benefit from) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-377.00M | USD | Annual |
| Provision for (benefit from) credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.10B | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$349.00M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$492.00M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$436.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$120.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$123.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$165.00M | USD | Annual |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-60.00M | USD | Annual |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-162.00M | USD | Annual |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.00M | USD | Annual |
| Securities losses (gains), net |
GainLossOnSaleOfSecuritiesNetIncludingGainsLossesInCorporateBankingRevenue
|
$-16.00M | USD | Annual |
| Securities losses (gains), net |
GainLossOnSaleOfSecuritiesNetIncludingGainsLossesInCorporateBankingRevenue
|
$69.00M | USD | Annual |
| Securities losses (gains), net |
GainLossOnSaleOfSecuritiesNetIncludingGainsLossesInCorporateBankingRevenue
|
$-84.00M | USD | Annual |
| MSR fair value adjustment |
MsrFairValueAdjustment
|
$565.00M | USD | Annual |
| MSR fair value adjustment |
MsrFairValueAdjustment
|
$139.00M | USD | Annual |
| MSR fair value adjustment |
MsrFairValueAdjustment
|
$-177.00M | USD | Annual |
| Net gains on sales of loans and fair value adjustments on loans held for sale |
GainLossOnSaleAndFairValueAdjustmentOnLoansAndLeases
|
$291.00M | USD | Annual |
| Net gains on sales of loans and fair value adjustments on loans held for sale |
GainLossOnSaleAndFairValueAdjustmentOnLoansAndLeases
|
$126.00M | USD | Annual |
| Net gains on sales of loans and fair value adjustments on loans held for sale |
GainLossOnSaleAndFairValueAdjustmentOnLoansAndLeases
|
$335.00M | USD | Annual |
| Net (gains) losses on disposition and impairment of bank premises and equipment and operating lease equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$1.00M | USD | Annual |
| Net (gains) losses on disposition and impairment of bank premises and equipment and operating lease equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-10.00M | USD | Annual |
| Net (gains) losses on disposition and impairment of bank premises and equipment and operating lease equipment |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-26.00M | USD | Annual |
| Gain on sale of HSA deposit portfolio |
GainLossOnSalesOfHSADepositPortfolio
|
- | USD | Annual |
| Gain on sale of HSA deposit portfolio |
GainLossOnSalesOfHSADepositPortfolio
|
$60.00M | USD | Annual |
| Gain on sale of HSA deposit portfolio |
GainLossOnSalesOfHSADepositPortfolio
|
- | USD | Annual |
| Gain on the TRA associated with Worldpay, Inc. |
TaxableReceivableAgreementPayment
|
$46.00M | USD | Annual |
| Gain on the TRA associated with Worldpay, Inc. |
TaxableReceivableAgreementPayment
|
$74.00M | USD | Annual |
| Gain on the TRA associated with Worldpay, Inc. |
TaxableReceivableAgreementPayment
|
$46.00M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$17.20B | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$12.48B | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$13.12B | USD | Annual |
| Loans originated or purchased for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$10.24B | USD | Annual |
| Loans originated or purchased for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$14.77B | USD | Annual |
| Loans originated or purchased for sale, net of repayments |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$16.89B | USD | Annual |
| Dividends representing return on equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$55.00M | USD | Annual |
| Dividends representing return on equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$50.00M | USD | Annual |
| Dividends representing return on equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$17.00M | USD | Annual |
| Equity and trading debt securities |
IncreaseDecreaseInTradingSecurities
|
$-70.00M | USD | Annual |
| Equity and trading debt securities |
IncreaseDecreaseInTradingSecurities
|
$-12.00M | USD | Annual |
| Equity and trading debt securities |
IncreaseDecreaseInTradingSecurities
|
$-15.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$37.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-646.00M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$855.00M | USD | Annual |
| Accrued taxes, interest and expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-217.00M | USD | Annual |
| Accrued taxes, interest and expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$349.00M | USD | Annual |
| Accrued taxes, interest and expenses and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-506.00M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.43B | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$371.00M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.70B | USD | Annual |
| AFS securities and other investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.36B | USD | Annual |
| AFS securities and other investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.74B | USD | Annual |
| AFS securities and other investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.12B | USD | Annual |
| Loans and leases |
ProceedsFromSaleOfLoansHeldForInvestment
|
$155.00M | USD | Annual |
| Loans and leases |
ProceedsFromSaleOfLoansHeldForInvestment
|
$157.00M | USD | Annual |
| Loans and leases |
ProceedsFromSaleOfLoansHeldForInvestment
|
$718.00M | USD | Annual |
| Bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | Annual |
| Bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$19.00M | USD | Annual |
| Bank premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$33.00M | USD | Annual |
| Proceeds from repayments / maturities of AFS and HTM securities and other investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.08B | USD | Annual |
| Proceeds from repayments / maturities of AFS and HTM securities and other investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.50B | USD | Annual |
| Proceeds from repayments / maturities of AFS and HTM securities and other investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.65B | USD | Annual |
| AFS securities and other investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$11.71B | USD | Annual |
| AFS securities and other investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.27B | USD | Annual |
| AFS securities and other investments |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$29.71B | USD | Annual |
| Bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$305.00M | USD | Annual |
| Bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$309.00M | USD | Annual |
| Bank premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$348.00M | USD | Annual |
| MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$381.00M | USD | Annual |
| MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$44.00M | USD | Annual |
| MSRs |
PaymentsToAcquireMortgageServicingRightsMSR
|
$213.00M | USD | Annual |
| Proceeds from settlement of BOLI |
ProceedsFromLifeInsurancePolicies
|
$19.00M | USD | Annual |
| Proceeds from settlement of BOLI |
ProceedsFromLifeInsurancePolicies
|
$49.00M | USD | Annual |
| Proceeds from settlement of BOLI |
ProceedsFromLifeInsurancePolicies
|
$24.00M | USD | Annual |
| Proceeds from sales and dividends representing return of equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$87.00M | USD | Annual |
| Proceeds from sales and dividends representing return of equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$69.00M | USD | Annual |
| Proceeds from sales and dividends representing return of equity investments |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$63.00M | USD | Annual |
| Net cash received for divestitures |
NetCashReceivedFromDivestitures
|
$66.00M | USD | Annual |
| Net cash received for divestitures |
NetCashReceivedFromDivestitures
|
- | USD | Annual |
| Net cash received for divestitures |
NetCashReceivedFromDivestitures
|
$19.00M | USD | Annual |
| Net cash paid on acquisitions |
PaymentsToAcquireBusinessesGross
|
$23.00M | USD | Annual |
| Net cash paid on acquisitions |
PaymentsToAcquireBusinessesGross
|
$917.00M | USD | Annual |
| Net cash paid on acquisitions |
PaymentsToAcquireBusinessesGross
|
$297.00M | USD | Annual |
| Net cash paid on sale of HSA deposit portfolio |
PaymentsOnSaleOfHSADepositPortfolio
|
- | USD | Annual |
| Net cash paid on sale of HSA deposit portfolio |
PaymentsOnSaleOfHSADepositPortfolio
|
$431.00M | USD | Annual |
| Net cash paid on sale of HSA deposit portfolio |
PaymentsOnSaleOfHSADepositPortfolio
|
- | USD | Annual |
| Other short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$-26.22B | USD | Annual |
| Other short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$1.17B | USD | Annual |
| Other short-term investments |
PaymentsForProceedsFromShortTermInvestments
|
$31.45B | USD | Annual |
| Portfolio loans and leases |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$3.72B | USD | Annual |
| Portfolio loans and leases |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$8.99B | USD | Annual |
| Portfolio loans and leases |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$451.00M | USD | Annual |
| Operating lease equipment |
ProceedsFromPaymentsForOperatingLeaseEquipment
|
$-28.00M | USD | Annual |
| Operating lease equipment |
ProceedsFromPaymentsForOperatingLeaseEquipment
|
$53.00M | USD | Annual |
| Operating lease equipment |
ProceedsFromPaymentsForOperatingLeaseEquipment
|
$124.00M | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-31.90B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.87B | USD | Annual |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.97B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$10.73B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$32.02B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-5.99B | USD | Annual |
| Net change in other short-term borrowings and federal funds purchased |
ProceedsFromPaymentsForOtherShortTermBorrowingsAndFederalFundsPurchased
|
$-193.00M | USD | Annual |
| Net change in other short-term borrowings and federal funds purchased |
ProceedsFromPaymentsForOtherShortTermBorrowingsAndFederalFundsPurchased
|
$3.76B | USD | Annual |
| Net change in other short-term borrowings and federal funds purchased |
ProceedsFromPaymentsForOtherShortTermBorrowingsAndFederalFundsPurchased
|
$182.00M | USD | Annual |
| Dividends paid on common and preferred stock |
PaymentsOfDividends
|
$897.00M | USD | Annual |
| Dividends paid on common and preferred stock |
PaymentsOfDividends
|
$858.00M | USD | Annual |
| Dividends paid on common and preferred stock |
PaymentsOfDividends
|
$927.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.03B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.56B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$562.00M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$3.60B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$1.76B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.80B | USD | Annual |
| Repurchase of treasury stock and related forward contract |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Repurchase of treasury stock and related forward contract |
PaymentsForRepurchaseOfCommonStock
|
$1.39B | USD | Annual |
| Repurchase of treasury stock and related forward contract |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$346.00M | USD | Annual |
| Issuance of preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-85.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-47.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-99.00M | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.08B | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.40B | USD | Annual |
| Net Cash (Used in) Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.11B | USD | Annual |
| Increase (Decrease) in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-153.00M | USD | Annual |
| Increase (Decrease) in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$472.00M | USD | Annual |
| Increase (Decrease) in Cash and Due from Banks |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-131.00M | USD | Annual |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.47B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.28B | USD | Point-in-time |
| Cash and Due from Banks at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.47B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.15B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.28B | USD | Point-in-time |
| Cash and Due from Banks at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99B | USD | Point-in-time |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.26 | USD | Annual |
| Common stock dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Common stock dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.08 | USD | Annual |
| Common stock dividends, per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | Annual |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.20B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.21B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.33B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.11B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$2.77B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.43B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$2.45B | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.32B | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.39B | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.41B | USD | Annual |
| Common stock |
DividendsCommonStockCash
|
$805.00M | USD | Annual |
| Common stock |
DividendsCommonStockCash
|
$877.00M | USD | Annual |
| Common stock |
DividendsCommonStockCash
|
$780.00M | USD | Annual |
| Issuance of preferred stock |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
$346.00M | USD | Annual |
| Shares acquired for treasury |
TreasuryStockValueAcquiredCostMethod
|
$1.39B | USD | Annual |
| Shares acquired for treasury |
TreasuryStockValueAcquiredCostMethod
|
$100.00M | USD | Annual |
| Impact of stock transactions under stock compensation plans, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$33.00M | USD | Annual |
| Impact of stock transactions under stock compensation plans, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$82.00M | USD | Annual |
| Impact of stock transactions under stock compensation plans, net |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$81.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
$1.00M | USD | Annual |
| Other |
StockholdersEquityOther
|
- | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$21.20B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$22.21B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.33B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.11B | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$2.77B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$1.43B | USD | Annual |
| Net Income |
NetIncomeLoss
|
$2.45B | USD | Annual |
| Unrealized holding (losses) gains arising during the year |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.04B | USD | Annual |
| Unrealized holding (losses) gains arising during the year |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.15B | USD | Annual |
| Unrealized holding (losses) gains arising during the year |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.48B | USD | Annual |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$34.00M | USD | Annual |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.00M | USD | Annual |
| Reclassification adjustment for net (gains) losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.00M | USD | Annual |
| Unrealized holding (losses) gains arising during the year |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$483.00M | USD | Annual |
| Unrealized holding (losses) gains arising during the year |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-142.00M | USD | Annual |
| Unrealized holding (losses) gains arising during the year |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-774.00M | USD | Annual |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$223.00M | USD | Annual |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$187.00M | USD | Annual |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$77.00M | USD | Annual |
| Net actuarial gain (loss) arising during the year |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$9.00M | USD | Annual |
| Net actuarial gain (loss) arising during the year |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-9.00M | USD | Annual |
| Net actuarial gain (loss) arising during the year |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
$-4.00M | USD | Annual |
| Reclassification of amounts to net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$7.00M | USD | Annual |
| Reclassification of amounts to net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$7.00M | USD | Annual |
| Reclassification of amounts to net periodic benefit costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$5.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherAdjustmentsAfterTax
|
- | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherAdjustmentsAfterTax
|
$-4.00M | USD | Annual |
| Other |
OtherComprehensiveIncomeLossOtherAdjustmentsAfterTax
|
- | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.32B | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.39B | USD | Annual |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.41B | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.84B | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.38B | USD | Annual |
| Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.87B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.