10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092230-20-000114 |
| Period End Date | 20200930 |
| Filing Date | 20201102 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | tfc-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans Held for Sale, Fair Value |
LoansHeldForSaleFairValueDisclosure
|
$5.67B | USD | Point-in-time |
| Loans Held for Sale, Fair Value |
LoansHeldForSaleFairValueDisclosure
|
$5.37B | USD | Point-in-time |
| MSRs at fair value |
ServicingAssetAtFairValueAmount
|
$1.99B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$4.08B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$4.19B | USD | Point-in-time |
| MSRs at fair value |
ServicingAssetAtFairValueAmount
|
$2.62B | 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 |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$32.91B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$4.91B | USD | Point-in-time |
| Short-term borrowings, fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$1.06B | USD | Point-in-time |
| Securities borrowed or purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$1.30B | USD | Point-in-time |
| Securities borrowed or purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$1.42B | USD | Point-in-time |
| Short-term borrowings, fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$1.07B | USD | Point-in-time |
| Other Liabilities, Fair Value Disclosure |
OtherLiabilitiesFairValueDisclosure
|
$366.00M | USD | Point-in-time |
| Trading assets at fair value |
TradingAssets
|
$4.67B | USD | Point-in-time |
| Trading assets at fair value |
TradingAssets
|
$5.73B | USD | Point-in-time |
| Other Liabilities, Fair Value Disclosure |
OtherLiabilitiesFairValueDisclosure
|
$403.00M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| AFS securities at fair value |
AvailableForSaleSecurities
|
$86.13B | USD | Point-in-time |
| AFS securities at fair value |
AvailableForSaleSecurities
|
$74.73B | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| LHFS (including $5,369 and $5,673 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$8.37B | USD | Point-in-time |
| Preferred stock, liquidation preference (in dollars per share) |
PreferredStockRedemptionPricePerShare
|
$25.00K | USD | Point-in-time |
| LHFS (including $5,369 and $5,673 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$5.52B | 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 |
| Loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$299.84B | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$306.63B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$5.86B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$1.55B | USD | Point-in-time |
| Loans and leases, net of ALLL |
LoansAndLeasesReceivableNetReportedAmount
|
$300.76B | USD | Point-in-time |
| Loans and leases, net of ALLL |
LoansAndLeasesReceivableNetReportedAmount
|
$298.29B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.71B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.97B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$23.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.15B | USD | Point-in-time |
| CDI and other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$3.14B | USD | Point-in-time |
| CDI and other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$2.84B | USD | Point-in-time |
| MSRs (including $1,991 and $2,618 at fair value, respectively) |
ServicingAsset
|
$1.99B | USD | Point-in-time |
| MSRs (including $1,991 and $2,618 at fair value, respectively) |
ServicingAsset
|
$2.63B | USD | Point-in-time |
| Other assets (including $4,914 and $3,310 at fair value, respectively) |
OtherAssets
|
$31.02B | USD | Point-in-time |
| Other assets (including $4,914 and $3,310 at fair value, respectively) |
OtherAssets
|
$31.83B | USD | Point-in-time |
| Total assets |
Assets
|
$473.08B | USD | Point-in-time |
| Total assets |
Assets
|
$499.18B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$124.30B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$92.41B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$242.32B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$246.45B | USD | Point-in-time |
| Short-term borrowings (including $1,060 and $1,074 at fair value, respectively) |
ShortTermBorrowings
|
$18.22B | USD | Point-in-time |
| Short-term borrowings (including $1,060 and $1,074 at fair value, respectively) |
ShortTermBorrowings
|
$6.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$41.01B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$41.34B | USD | Point-in-time |
| Other liabilities (including $403 and $366 at fair value, respectively) |
OtherLiabilities
|
$11.21B | USD | Point-in-time |
| Other liabilities (including $403 and $366 at fair value, respectively) |
OtherLiabilities
|
$12.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$429.21B | 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
|
$8.05B | 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
|
$35.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.83B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.81B | USD | Point-in-time |
| AOCI, net of deferred income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$470.00M | USD | Point-in-time |
| AOCI, net of deferred income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-844.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$106.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$174.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.56B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.97B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.88B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.18B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.76B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.30B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$473.08B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$499.18B | 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
|
280,000.00 | shares | Point-in-time |
| Preferred shares outstanding |
PreferredStockSharesOutstanding
|
145,000.00 | 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
149 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$1.89B | USD | 1 Quarter |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$3.17B | USD | 1 Quarter |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$5.61B | USD | 3 Qtrs |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$10.33B | USD | 3 Qtrs |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$315.00M | USD | 1 Quarter |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$1.33B | USD | 3 Qtrs |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$393.00M | USD | 1 Quarter |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$917.00M | USD | 3 Qtrs |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$279.00M | USD | 3 Qtrs |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$69.00M | USD | 3 Qtrs |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$17.00M | USD | 1 Quarter |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$56.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.94B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$2.22B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.62B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.60B | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$797.00M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$718.00M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$271.00M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$96.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$578.00M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$193.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$635.00M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$152.00M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$54.00M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$136.00M | USD | 3 Qtrs |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$124.00M | USD | 3 Qtrs |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$13.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.51B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$518.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.48B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$261.00M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$1.70B | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$10.46B | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$3.36B | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$5.09B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$421.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.16B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$444.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$117.00M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$4.64B | USD | 3 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.30B | USD | 3 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$2.94B | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$1.58B | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$1.30B | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$6.59B | USD | 3 Qtrs |
| Noninterest income |
NoninterestIncome
|
$2.21B | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$3.86B | USD | 3 Qtrs |
| Personnel expense |
LaborAndRelatedExpense
|
$3.37B | USD | 3 Qtrs |
| Personnel expense |
LaborAndRelatedExpense
|
$2.06B | USD | 1 Quarter |
| Personnel expense |
LaborAndRelatedExpense
|
$6.04B | USD | 3 Qtrs |
| Personnel expense |
LaborAndRelatedExpense
|
$1.16B | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$122.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$697.00M | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$233.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$360.00M | USD | 3 Qtrs |
| Professional fees and outside processing |
ProfessionalFees
|
$102.00M | USD | 1 Quarter |
| Professional fees and outside processing |
ProfessionalFees
|
$272.00M | USD | 3 Qtrs |
| Professional fees and outside processing |
ProfessionalFees
|
$323.00M | USD | 1 Quarter |
| Professional fees and outside processing |
ProfessionalFees
|
$859.00M | USD | 3 Qtrs |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$221.00M | USD | 1 Quarter |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$647.00M | USD | 3 Qtrs |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$220.00M | USD | 3 Qtrs |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$77.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$127.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$64.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$363.00M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$197.00M | USD | 3 Qtrs |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$92.00M | USD | 3 Qtrs |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$75.00M | USD | 1 Quarter |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$215.00M | USD | 3 Qtrs |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$36.00M | USD | 1 Quarter |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$204.00M | USD | 3 Qtrs |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$56.00M | USD | 1 Quarter |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$35.00M | USD | 1 Quarter |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$93.00M | USD | 3 Qtrs |
| Loan-related expense |
LoanProcessingFee
|
$177.00M | USD | 3 Qtrs |
| Loan-related expense |
LoanProcessingFee
|
$81.00M | USD | 3 Qtrs |
| Loan-related expense |
LoanProcessingFee
|
$26.00M | USD | 1 Quarter |
| Loan-related expense |
LoanProcessingFee
|
$59.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$170.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$29.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$513.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$93.00M | USD | 3 Qtrs |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$57.00M | USD | 3 Qtrs |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$20.00M | USD | 1 Quarter |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$93.00M | USD | 3 Qtrs |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$34.00M | USD | 1 Quarter |
| Merger-related and restructuring charges |
RestructuringCharges
|
$34.00M | USD | 1 Quarter |
| Merger-related and restructuring charges |
RestructuringCharges
|
$137.00M | USD | 3 Qtrs |
| Merger-related and restructuring charges |
RestructuringCharges
|
$552.00M | USD | 3 Qtrs |
| Merger-related and restructuring charges |
RestructuringCharges
|
$236.00M | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-235.00M | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-235.00M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$134.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$471.00M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$389.00M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$163.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$11.06B | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$1.84B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.75B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$5.36B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.14B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.05B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.83B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$255.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$218.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$670.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$629.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.51B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.16B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$828.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Net income available to the bank holding company |
UsGaap_NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.14B | USD | 1 Quarter |
| Net income available to the bank holding company |
UsGaap_NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.50B | USD | 3 Qtrs |
| Net income available to the bank holding company |
UsGaap_NetIncomeLossAvailableToCommonStockholdersBasic
|
$825.00M | USD | 1 Quarter |
| Net income available to the bank holding company |
UsGaap_NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.15B | USD | 3 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$70.00M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$177.00M | USD | 3 Qtrs |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$90.00M | USD | 1 Quarter |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$197.00M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.96B | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$735.00M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.07B | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.33B | USD | 3 Qtrs |
| Basic EPS |
EarningsPerShareBasic
|
$2.20 | USD | 3 Qtrs |
| Basic EPS |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Basic EPS |
EarningsPerShareBasic
|
$3.04 | USD | 3 Qtrs |
| Basic EPS |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Diluted EPS |
EarningsPerShareDiluted
|
$3.00 | USD | 3 Qtrs |
| Diluted EPS |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted EPS |
EarningsPerShareDiluted
|
$2.18 | USD | 3 Qtrs |
| Diluted EPS |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.35B | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.35B | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
766.17M | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
765.43M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
774.91M | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
775.79M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.51B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.16B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$828.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$421.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.16B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$444.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$117.00M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$694.00M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$324.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$170.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$29.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$513.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$93.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$280.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$119.00M | USD | 3 Qtrs |
| Securities gains (losses) |
GainLossOnInvestments
|
$402.00M | USD | 3 Qtrs |
| Securities gains (losses) |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| LHFS |
IncreaseDecreaseInLoansHeldForSale
|
$-1.14B | USD | 3 Qtrs |
| LHFS |
IncreaseDecreaseInLoansHeldForSale
|
$531.00M | USD | 3 Qtrs |
| MSRs |
IncreaseDecreaseInServicingAsset
|
$639.00M | USD | 3 Qtrs |
| MSRs |
IncreaseDecreaseInServicingAsset
|
$193.00M | USD | 3 Qtrs |
| Pension asset |
IncreaseDecreaseInTradingSecurities
|
$417.00M | USD | 3 Qtrs |
| Pension asset |
IncreaseDecreaseInTradingSecurities
|
$838.00M | USD | 3 Qtrs |
| Increase (Decrease) in Derivative Assets |
IncreaseDecreaseInDerivativeAssets
|
$3.06B | USD | 3 Qtrs |
| Increase (Decrease) in Derivative Assets |
IncreaseDecreaseInDerivativeAssets
|
$559.00M | USD | 3 Qtrs |
| Trading assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.06B | USD | 3 Qtrs |
| Trading assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$9.00M | USD | 3 Qtrs |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$61.00M | USD | 3 Qtrs |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$299.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-442.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$278.00M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.03B | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.96B | USD | 3 Qtrs |
| Proceeds from sales of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$4.25B | USD | 3 Qtrs |
| Proceeds from sales of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.22B | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of AFS securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.05B | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of AFS securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.92B | USD | 3 Qtrs |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$17.22B | USD | 3 Qtrs |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$28.24B | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of HTM securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of HTM securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$1.76B | USD | 3 Qtrs |
| Originations and purchases of loans and leases, net of sales and principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$1.06B | USD | 3 Qtrs |
| Originations and purchases of loans and leases, net of sales and principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$4.33B | USD | 3 Qtrs |
| Net cash received (paid) for FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-599.00M | USD | 3 Qtrs |
| Net cash received (paid) for FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$116.00M | USD | 3 Qtrs |
| Net cash received (paid) for securities borrowed or purchased under resale agreements |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
$117.00M | USD | 3 Qtrs |
| Net cash received (paid) for securities borrowed or purchased under resale agreements |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
$29.00M | USD | 3 Qtrs |
| Net cash paid for premises and equipment |
PaymentsToAcquireLongtermInvestments
|
$716.00M | USD | 3 Qtrs |
| Net cash paid for premises and equipment |
PaymentsToAcquireLongtermInvestments
|
$116.00M | USD | 3 Qtrs |
| Net cash received (paid) for mergers, acquisitions and divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.81B | USD | 3 Qtrs |
| Net cash received (paid) for mergers, acquisitions and divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-77.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-158.00M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.09B | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.37B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$38.26B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$1.10B | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$5.32B | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-11.97B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$5.65B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$26.57B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$4.26B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$27.67B | USD | 3 Qtrs |
| Net proceeds from preferred stock issued |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.68B | USD | 3 Qtrs |
| Net proceeds from preferred stock issued |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$3.45B | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$500.00M | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$1.73B | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.82B | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$964.00M | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$131.00M | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$200.00M | USD | 3 Qtrs |
| Net cash received (paid) for hedge unwinds |
NetCashReceivedFromHedgeUnwinds
|
$1.11B | USD | 3 Qtrs |
| Net cash received (paid) for hedge unwinds |
NetCashReceivedFromHedgeUnwinds
|
$-156.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-47.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-136.00M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.10B | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.47B | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.04B | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-940.00M | USD | 3 Qtrs |
| Cash and Cash Equivalents, January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$37.11B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$2.90B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$19.07B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$3.84B | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashAndCashEquivalentsAtCarryingValue
|
$37.11B | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashAndCashEquivalentsAtCarryingValue
|
$2.90B | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashAndCashEquivalentsAtCarryingValue
|
$19.07B | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashAndCashEquivalentsAtCarryingValue
|
$3.84B | USD | Point-in-time |
| Net cash paid (received) during the period for interest expense |
InterestPaidNet
|
$1.55B | USD | 3 Qtrs |
| Net cash paid (received) during the period for interest expense |
InterestPaidNet
|
$1.49B | USD | 3 Qtrs |
| Net cash paid (received) during the period for income taxes |
IncomeTaxesPaidNet
|
$409.00M | USD | 3 Qtrs |
| Net cash paid (received) during the period for income taxes |
IncomeTaxesPaidNet
|
$94.00M | USD | 3 Qtrs |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.30B | 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
|
$1.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.51B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.16B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$828.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-377.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$689.00M | USD | 3 Qtrs |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$93.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$1.31B | USD | 3 Qtrs |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-25.00M | USD | 3 Qtrs |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-87.00M | USD | 3 Qtrs |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$5.00M | USD | 1 Quarter |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-3.00M | USD | 1 Quarter |
| Issued in connection with preferred stock offering |
StockIssuedDuringPeriodValueNewIssues
|
$905.00M | USD | 1 Quarter |
| Issued in connection with preferred stock offering |
StockIssuedDuringPeriodValueNewIssues
|
$1.68B | USD | 3 Qtrs |
| Issued in connection with preferred stock offering |
StockIssuedDuringPeriodValueNewIssues
|
$3.45B | USD | 3 Qtrs |
| Issued in connection with preferred stock offering |
StockIssuedDuringPeriodValueNewIssues
|
$1.68B | USD | 1 Quarter |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-500.00M | USD | 3 Qtrs |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-1.73B | USD | 1 Quarter |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-1.73B | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$345.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$964.00M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$607.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.82B | USD | 3 Qtrs |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$44.00M | USD | 1 Quarter |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$70.00M | USD | 1 Quarter |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$200.00M | USD | 3 Qtrs |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$131.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$280.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$39.00M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$104.00M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$119.00M | USD | 3 Qtrs |
| Cumulative effect adjustment for new accounting standards |
CumulativeEffectOfNewAccountingPronouncement
|
$-2.11B | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$-5.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$3.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$32.00M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$77.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$31.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.30B | 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
|
$1.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.51B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.16B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$828.00M | USD | 1 Quarter |
| Change in unrecognized net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$11.00M | USD | 1 Quarter |
| Change in unrecognized net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$38.00M | USD | 1 Quarter |
| Change in unrecognized net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Change in unrecognized net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | 3 Qtrs |
| Change in unrealized net gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$13.00M | USD | 1 Quarter |
| Change in unrealized net gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$8.00M | USD | 1 Quarter |
| Change in unrealized net gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$30.00M | USD | 3 Qtrs |
| Change in unrealized net gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-80.00M | USD | 3 Qtrs |
| Change in unrealized net gains (losses) on AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$769.00M | USD | 3 Qtrs |
| Change in unrealized net gains (losses) on AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$118.00M | USD | 1 Quarter |
| Change in unrealized net gains (losses) on AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.27B | USD | 3 Qtrs |
| Change in unrealized net gains (losses) on AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-375.00M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.00M | USD | 3 Qtrs |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-377.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$689.00M | USD | 3 Qtrs |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$93.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.31B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.20B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$921.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.48B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$764.00M | USD | 1 Quarter |
| Change in unrecognized net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.00M | USD | 3 Qtrs |
| Change in unrecognized net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$11.00M | USD | 1 Quarter |
| Change in unrecognized net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Change in unrecognized net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | 1 Quarter |
| Change in unrealized net gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$2.00M | USD | 1 Quarter |
| Change in unrealized net gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-25.00M | USD | 3 Qtrs |
| Change in unrealized net gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$9.00M | USD | 3 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
|
$-114.00M | USD | 1 Quarter |
| Change in unrealized net gains (losses) on AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$37.00M | USD | 1 Quarter |
| Change in unrealized net gains (losses) on AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$389.00M | USD | 3 Qtrs |
| Change in unrealized net gains (losses) on AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$237.00M | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetTax
|
- | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetTax
|
- | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetTax
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetTax
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.