10-Q Filing

TRUIST FINANCIAL CORP CIK: 92230 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000092230-20-000099`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tfc-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 144 Cash Flow Statement 88 Stockholders Equity 48 Comprehensive Income 44

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
LHFS at fair value	`LoansHeldForSaleFairValueDisclosure`	$5.51B	USD	Point-in-time
LHFS at fair value	`LoansHeldForSaleFairValueDisclosure`	$5.67B	USD	Point-in-time
Cash and Due from Banks	`CashAndDueFromBanks`	$5.12B	USD	Point-in-time
MSRs at fair value	`ServicingAssetAtFairValueAmount`	$2.08B	USD	Point-in-time
MSRs at fair value	`ServicingAssetAtFairValueAmount`	$2.62B	USD	Point-in-time
Cash and Due from Banks	`CashAndDueFromBanks`	$4.08B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$36.08B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$14.98B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$3.31B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$4.85B	USD	Point-in-time
Other Liabilities, Fair Value Disclosure	`OtherLiabilitiesFairValueDisclosure`	$1.44B	USD	Point-in-time
Securities borrowed or purchased under resale agreements	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$1.42B	USD	Point-in-time
Securities borrowed or purchased under resale agreements	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$1.34B	USD	Point-in-time
Other Liabilities, Fair Value Disclosure	`OtherLiabilitiesFairValueDisclosure`	$1.26B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Trading assets at fair value	`TradingAssets`	$3.82B	USD	Point-in-time
Trading assets at fair value	`TradingAssets`	$5.73B	USD	Point-in-time
AFS securities at fair value	`AvailableForSaleSecurities`	$77.81B	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockRedemptionPricePerShare`	$25.00K	USD	Point-in-time
AFS securities at fair value	`AvailableForSaleSecurities`	$74.73B	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockRedemptionPricePerShare`	$25.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
LHFS (including $5,515 and $5,673 at fair value, respectively)	`LoansReceivableHeldForSaleAmount`	$6.32B	USD	Point-in-time
LHFS (including $5,515 and $5,673 at fair value, respectively)	`LoansReceivableHeldForSaleAmount`	$8.37B	USD	Point-in-time
Loans and leases	`LoansAndLeasesReceivableNetOfDeferredIncome`	$299.84B	USD	Point-in-time
Loans and leases	`LoansAndLeasesReceivableNetOfDeferredIncome`	$314.82B	USD	Point-in-time
ALLL	`LoansAndLeasesReceivableAllowance`	$1.55B	USD	Point-in-time
ALLL	`LoansAndLeasesReceivableAllowance`	$5.70B	USD	Point-in-time
Loans and leases, net of ALLL	`LoansAndLeasesReceivableNetReportedAmount`	$298.29B	USD	Point-in-time
Loans and leases, net of ALLL	`LoansAndLeasesReceivableNetReportedAmount`	$309.12B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$4.00B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$3.71B	USD	Point-in-time
Goodwill	`Goodwill`	$23.88B	USD	Point-in-time
Goodwill	`Goodwill`	$9.82B	USD	Point-in-time
Goodwill	`Goodwill`	$24.15B	USD	Point-in-time
CDI and other intangible assets	`FiniteLivedIntangibleAssetsNet`	$3.02B	USD	Point-in-time
CDI and other intangible assets	`FiniteLivedIntangibleAssetsNet`	$3.14B	USD	Point-in-time
MSRs (including $2,077 and $2,618 at fair value, respectively)	`ServicingAsset`	$2.08B	USD	Point-in-time
MSRs (including $2,077 and $2,618 at fair value, respectively)	`ServicingAsset`	$2.63B	USD	Point-in-time
Other assets (including $4,849 and $3,310 at fair value, respectively)	`OtherAssets`	$31.83B	USD	Point-in-time
Other assets (including $4,849 and $3,310 at fair value, respectively)	`OtherAssets`	$31.74B	USD	Point-in-time
Total assets	`Assets`	$473.08B	USD	Point-in-time
Total assets	`Assets`	$504.34B	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$92.41B	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$122.69B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$253.54B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$242.32B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$18.22B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.70B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$41.34B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$42.13B	USD	Point-in-time
Other liabilities (including $1,263 and $1,440 at fair value, respectively)	`OtherLiabilities`	$11.38B	USD	Point-in-time
Other liabilities (including $1,263 and $1,440 at fair value, respectively)	`OtherLiabilities`	$12.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$435.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$406.52B	USD	Point-in-time
Preferred stock, $5 par value, liquidation preference of $25,000 per share	`PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount`	$7.14B	USD	Point-in-time
Preferred stock, $5 par value, liquidation preference of $25,000 per share	`PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount`	$5.10B	USD	Point-in-time
Common stock, $5 par value	`CommonStockValue`	$6.71B	USD	Point-in-time
Common stock, $5 par value	`CommonStockValue`	$6.74B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.81B	USD	Point-in-time
AOCI, net of deferred income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$847.00M	USD	Point-in-time
AOCI, net of deferred income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-844.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$174.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$106.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.56B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.06B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$473.08B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$504.34B	USD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common shares authorized	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Preferred shares outstanding	`PreferredStockSharesOutstanding`	145,000.00	shares	Point-in-time
Preferred shares outstanding	`PreferredStockSharesOutstanding`	243,000.00	shares	Point-in-time
Preferred shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$3.73B	USD	2 Qtrs
Interest and fees on loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$7.15B	USD	2 Qtrs
Interest and fees on loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$3.38B	USD	1 Quarter
Interest and fees on loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$1.89B	USD	1 Quarter
Interest on securities	`InterestAndDividendIncomeSecurities`	$602.00M	USD	2 Qtrs
Interest on securities	`InterestAndDividendIncomeSecurities`	$444.00M	USD	1 Quarter
Interest on securities	`InterestAndDividendIncomeSecurities`	$938.00M	USD	2 Qtrs
Interest on securities	`InterestAndDividendIncomeSecurities`	$300.00M	USD	1 Quarter
Interest on other earning assets	`OtherInterestAndDividendIncome`	$52.00M	USD	2 Qtrs
Interest on other earning assets	`OtherInterestAndDividendIncome`	$20.00M	USD	1 Quarter
Interest on other earning assets	`OtherInterestAndDividendIncome`	$223.00M	USD	2 Qtrs
Interest on other earning assets	`OtherInterestAndDividendIncome`	$67.00M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$4.38B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$8.31B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$2.21B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$3.89B	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$273.00M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$201.00M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$526.00M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$622.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$385.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$193.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$211.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$483.00M	USD	2 Qtrs
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$111.00M	USD	2 Qtrs
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$82.00M	USD	2 Qtrs
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$50.00M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$28.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$516.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$440.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$1.22B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$993.00M	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$7.10B	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$1.69B	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$3.39B	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$3.45B	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$844.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$327.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.74B	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$172.00M	USD	1 Quarter
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$3.06B	USD	2 Qtrs
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$5.36B	USD	2 Qtrs
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$2.60B	USD	1 Quarter
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$1.52B	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$4.38B	USD	2 Qtrs
Noninterest income	`NoninterestIncome`	$1.35B	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$2.55B	USD	2 Qtrs
Noninterest income	`NoninterestIncome`	$2.42B	USD	1 Quarter
Personnel expense	`LaborAndRelatedExpense`	$3.98B	USD	2 Qtrs
Personnel expense	`LaborAndRelatedExpense`	$1.12B	USD	1 Quarter
Personnel expense	`LaborAndRelatedExpense`	$2.21B	USD	2 Qtrs
Personnel expense	`LaborAndRelatedExpense`	$2.01B	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$238.00M	USD	2 Qtrs
Net occupancy expense	`OccupancyNet`	$116.00M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$243.00M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$464.00M	USD	2 Qtrs
Professional fees and outside processing	`ProfessionalFees`	$84.00M	USD	1 Quarter
Professional fees and outside processing	`ProfessionalFees`	$536.00M	USD	2 Qtrs
Professional fees and outside processing	`ProfessionalFees`	$170.00M	USD	2 Qtrs
Professional fees and outside processing	`ProfessionalFees`	$289.00M	USD	1 Quarter
Software expense	`CapitalizedComputerSoftwareAmortization1`	$71.00M	USD	1 Quarter
Software expense	`CapitalizedComputerSoftwareAmortization1`	$216.00M	USD	1 Quarter
Software expense	`CapitalizedComputerSoftwareAmortization1`	$426.00M	USD	2 Qtrs
Software expense	`CapitalizedComputerSoftwareAmortization1`	$143.00M	USD	2 Qtrs
Equipment expense	`EquipmentExpense`	$120.00M	USD	1 Quarter
Equipment expense	`EquipmentExpense`	$133.00M	USD	2 Qtrs
Equipment expense	`EquipmentExpense`	$68.00M	USD	1 Quarter
Equipment expense	`EquipmentExpense`	$236.00M	USD	2 Qtrs
Marketing and customer development	`MarketingAndAdvertisingExpense`	$140.00M	USD	2 Qtrs
Marketing and customer development	`MarketingAndAdvertisingExpense`	$56.00M	USD	2 Qtrs
Marketing and customer development	`MarketingAndAdvertisingExpense`	$56.00M	USD	1 Quarter
Marketing and customer development	`MarketingAndAdvertisingExpense`	$29.00M	USD	1 Quarter
Operating lease depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$77.00M	USD	1 Quarter
Operating lease depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$148.00M	USD	2 Qtrs
Operating lease depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$58.00M	USD	2 Qtrs
Operating lease depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$29.00M	USD	1 Quarter
Loan-related expense	`LoanProcessingFee`	$30.00M	USD	1 Quarter
Loan-related expense	`LoanProcessingFee`	$55.00M	USD	2 Qtrs
Loan-related expense	`LoanProcessingFee`	$118.00M	USD	2 Qtrs
Loan-related expense	`LoanProcessingFee`	$56.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$64.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$343.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$178.00M	USD	1 Quarter
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$59.00M	USD	2 Qtrs
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$37.00M	USD	2 Qtrs
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$30.00M	USD	1 Quarter
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$19.00M	USD	1 Quarter
Merger-related and restructuring charges	`RestructuringCharges`	$209.00M	USD	1 Quarter
Merger-related and restructuring charges	`RestructuringCharges`	$23.00M	USD	1 Quarter
Merger-related and restructuring charges	`RestructuringCharges`	$316.00M	USD	2 Qtrs
Merger-related and restructuring charges	`RestructuringCharges`	$103.00M	USD	2 Qtrs
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-235.00M	USD	1 Quarter
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-235.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$130.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$308.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$161.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$255.00M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$7.31B	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$3.52B	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$1.75B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$3.88B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.12B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.09B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$415.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$411.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$234.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.68B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$958.00M	USD	1 Quarter
Net income	`ProfitLoss`	$885.00M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$127.00M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$87.00M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$53.00M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsAndOtherAdjustments`	$44.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$902.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.89B	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.59B	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$842.00M	USD	1 Quarter
Basic EPS	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic EPS	`EarningsPerShareBasic`	$1.40	USD	2 Qtrs
Basic EPS	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic EPS	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Diluted EPS	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Diluted EPS	`EarningsPerShareDiluted`	$2.06	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	765.96M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	765.05M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	774.33M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	774.60M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.68B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$958.00M	USD	1 Quarter
Net income	`ProfitLoss`	$885.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$844.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$327.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.74B	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$172.00M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$212.00M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$476.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$64.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$343.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$32.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$178.00M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$80.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$176.00M	USD	2 Qtrs
(Gain) loss on securities, net	`GainLossOnInvestments`	$298.00M	USD	2 Qtrs
(Gain) loss on securities, net	`GainLossOnInvestments`	-	USD	2 Qtrs
LHFS	`IncreaseDecreaseInLoansHeldForSale`	$-894.00M	USD	2 Qtrs
LHFS	`IncreaseDecreaseInLoansHeldForSale`	$326.00M	USD	2 Qtrs
MSRs	`IncreaseDecreaseInServicingAsset`	$553.00M	USD	2 Qtrs
MSRs	`IncreaseDecreaseInServicingAsset`	$140.00M	USD	2 Qtrs
Pension asset	`IncreaseDecreaseInTradingSecurities`	$367.00M	USD	2 Qtrs
Pension asset	`IncreaseDecreaseInTradingSecurities`	$572.00M	USD	2 Qtrs
Trading assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.04B	USD	2 Qtrs
Trading assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.91B	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$592.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.15B	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$307.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$211.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.60B	USD	2 Qtrs
Proceeds from sales of AFS securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.03B	USD	2 Qtrs
Proceeds from sales of AFS securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.11B	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of AFS securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$7.35B	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of AFS securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.85B	USD	2 Qtrs
Purchases of AFS securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.66B	USD	2 Qtrs
Purchases of AFS securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.83B	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of HTM securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of HTM securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.05B	USD	2 Qtrs
Originations and purchases of loans and leases, net of sales and principal collected	`PaymentsForProceedsFromLoansAndLeases`	$12.78B	USD	2 Qtrs
Originations and purchases of loans and leases, net of sales and principal collected	`PaymentsForProceedsFromLoansAndLeases`	$3.95B	USD	2 Qtrs
Net cash received (paid) for FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$8.00M	USD	2 Qtrs
Net cash received (paid) for FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-535.00M	USD	2 Qtrs
Net cash received (paid) for securities borrowed or purchased under resale agreements	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$72.00M	USD	2 Qtrs
Net cash received (paid) for securities borrowed or purchased under resale agreements	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-5.00M	USD	2 Qtrs
Net cash paid for premises and equipment	`PaymentsToAcquireLongtermInvestments`	$586.00M	USD	2 Qtrs
Net cash paid for premises and equipment	`PaymentsToAcquireLongtermInvestments`	$64.00M	USD	2 Qtrs
Net cash received (paid) for mergers, acquisitions and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash received (paid) for mergers, acquisitions and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-148.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-31.00M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.97B	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81B	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$41.55B	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-1.57B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$5.17B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-12.52B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.80B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.03B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$3.40B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.91B	USD	2 Qtrs
Net proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.54B	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$503.00M	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.21B	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$619.00M	USD	2 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$87.00M	USD	2 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$127.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-122.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-192.00M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.50B	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.33B	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.13B	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.29B	USD	2 Qtrs
Cash and Cash Equivalents, January 1	`CashAndCashEquivalentsAtCarryingValue`	$2.55B	USD	Point-in-time
Cash and Cash Equivalents, January 1	`CashAndCashEquivalentsAtCarryingValue`	$3.84B	USD	Point-in-time
Cash and Cash Equivalents, January 1	`CashAndCashEquivalentsAtCarryingValue`	$19.07B	USD	Point-in-time
Cash and Cash Equivalents, January 1	`CashAndCashEquivalentsAtCarryingValue`	$41.20B	USD	Point-in-time
Cash and Cash Equivalents, June 30	`CashAndCashEquivalentsAtCarryingValue`	$2.55B	USD	Point-in-time
Cash and Cash Equivalents, June 30	`CashAndCashEquivalentsAtCarryingValue`	$3.84B	USD	Point-in-time
Cash and Cash Equivalents, June 30	`CashAndCashEquivalentsAtCarryingValue`	$19.07B	USD	Point-in-time
Cash and Cash Equivalents, June 30	`CashAndCashEquivalentsAtCarryingValue`	$41.20B	USD	Point-in-time
Net cash paid (received) during the period for interest expense	`InterestPaidNet`	$993.00M	USD	2 Qtrs
Net cash paid (received) during the period for interest expense	`InterestPaidNet`	$1.29B	USD	2 Qtrs
Net cash paid (received) during the period for income taxes	`IncomeTaxesPaidNet`	$324.00M	USD	2 Qtrs
Net cash paid (received) during the period for income taxes	`IncomeTaxesPaidNet`	$72.00M	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.76B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time
Net income	`ProfitLoss`	$1.68B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$958.00M	USD	1 Quarter
Net income	`ProfitLoss`	$885.00M	USD	1 Quarter
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$1.69B	USD	2 Qtrs
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$596.00M	USD	2 Qtrs
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	1 Quarter
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$302.00M	USD	1 Quarter
Issued in connection with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-84.00M	USD	2 Qtrs
Issued in connection with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-30.00M	USD	2 Qtrs
Issued in connection with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	1 Quarter
Issued in connection with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00M	USD	1 Quarter
Issued in connection with preferred stock offering	`StockIssuedDuringPeriodValueNewIssues`	$2.54B	USD	2 Qtrs
Issued in connection with preferred stock offering	`StockIssuedDuringPeriodValueNewIssues`	$2.54B	USD	1 Quarter
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$-503.00M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.21B	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$310.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$605.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$619.00M	USD	2 Qtrs
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$127.00M	USD	2 Qtrs
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$87.00M	USD	2 Qtrs
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$44.00M	USD	1 Quarter
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$53.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$48.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$80.00M	USD	2 Qtrs
Cumulative effect adjustment for new accounting standards	`CumulativeEffectOfNewAccountingPronouncement`	$-2.11B	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$64.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$74.00M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$37.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.76B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.34B	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.68B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.02B	USD	2 Qtrs
Net income	`ProfitLoss`	$958.00M	USD	1 Quarter
Net income	`ProfitLoss`	$885.00M	USD	1 Quarter
Change in unrecognized net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00M	USD	1 Quarter
Change in unrecognized net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-36.00M	USD	2 Qtrs
Change in unrecognized net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Change in unrecognized net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	2 Qtrs
Change in unrealized net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-59.00M	USD	1 Quarter
Change in unrealized net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-93.00M	USD	2 Qtrs
Change in unrealized net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	USD	1 Quarter
Change in unrealized net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00M	USD	2 Qtrs
Change in unrealized net gains (losses) on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-79.00M	USD	1 Quarter
Change in unrealized net gains (losses) on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$342.00M	USD	1 Quarter
Change in unrealized net gains (losses) on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.64B	USD	2 Qtrs
Change in unrealized net gains (losses) on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$651.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$2.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$3.00M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.69B	USD	2 Qtrs
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$596.00M	USD	2 Qtrs
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$302.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.28B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$907.00M	USD	1 Quarter
Change in unrecognized net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.00M	USD	2 Qtrs
Change in unrecognized net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	1 Quarter
Change in unrecognized net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	1 Quarter
Change in unrecognized net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00M	USD	2 Qtrs
Change in unrealized net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00M	USD	2 Qtrs
Change in unrealized net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-18.00M	USD	1 Quarter
Change in unrealized net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-29.00M	USD	2 Qtrs
Change in unrealized net gains (losses) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.00M	USD	1 Quarter
Change in unrealized net gains (losses) on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00M	USD	2 Qtrs
Change in unrealized net gains (losses) on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$105.00M	USD	1 Quarter
Change in unrealized net gains (losses) on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-24.00M	USD	1 Quarter
Change in unrealized net gains (losses) on AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$503.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetTax`	$1.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetTax`	-	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetTax`	$1.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetTax`	-	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.