10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000092230-21-000032 |
| Period End Date | 20201231 |
| Filing Date | 20210224 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | tfc-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans Held for Sale, Fair Value |
LoansHeldForSaleFairValueDisclosure
|
$4.96B | USD | Point-in-time |
| Loans Held for Sale, Fair Value |
LoansHeldForSaleFairValueDisclosure
|
$5.67B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$5.03B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$4.08B | USD | Point-in-time |
| MSRs at fair value |
ServicingAssetAtFairValueAmount
|
$2.62B | USD | Point-in-time |
| MSRs at fair value |
ServicingAssetAtFairValueAmount
|
$2.02B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$4.89B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$13.84B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$3.31B | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$14.98B | USD | Point-in-time |
| Short-term borrowings, fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$1.11B | USD | Point-in-time |
| Short-term borrowings, fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$1.07B | USD | Point-in-time |
| Securities borrowed or purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$1.75B | USD | Point-in-time |
| Securities borrowed or purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$1.42B | USD | Point-in-time |
| Other Liabilities, Fair Value Disclosure |
OtherLiabilitiesFairValueDisclosure
|
$366.00M | USD | Point-in-time |
| Other Liabilities, Fair Value Disclosure |
OtherLiabilitiesFairValueDisclosure
|
$555.00M | USD | Point-in-time |
| Trading assets at fair value |
TradingAssets
|
$5.73B | USD | Point-in-time |
| Trading assets at fair value |
TradingAssets
|
$3.87B | 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 |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| AFS securities at fair value |
AvailableForSaleSecurities
|
$120.79B | USD | Point-in-time |
| Preferred stock, liquidation preference (in dollars per share) |
PreferredStockRedemptionPricePerShare
|
$25.00K | USD | Point-in-time |
| LHFS (including $4,955 and $5,673 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$6.06B | USD | Point-in-time |
| Preferred stock, liquidation preference (in dollars per share) |
PreferredStockRedemptionPricePerShare
|
$25.00K | USD | Point-in-time |
| LHFS (including $4,955 and $5,673 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$8.37B | 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 |
| Loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$299.73B | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$299.84B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$5.83B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$1.55B | USD | Point-in-time |
| Loans and leases, net of ALLL |
LoansAndLeasesReceivableNetReportedAmount
|
$298.29B | USD | Point-in-time |
| Loans and leases, net of ALLL |
LoansAndLeasesReceivableNetReportedAmount
|
$293.90B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.87B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.71B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.45B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.62B | USD | Point-in-time |
| CDI and other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$3.14B | USD | Point-in-time |
| CDI and other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$2.98B | USD | Point-in-time |
| MSRs (including $2,023 and $2,618 at fair value, respectively) |
ServicingAsset
|
$2.02B | USD | Point-in-time |
| MSRs (including $2,023 and $2,618 at fair value, respectively) |
ServicingAsset
|
$2.63B | USD | Point-in-time |
| Other assets (including $4,891 and $3,310 at fair value, respectively) |
OtherAssets
|
$31.83B | USD | Point-in-time |
| Other assets (including $4,891 and $3,310 at fair value, respectively) |
OtherAssets
|
$30.67B | USD | Point-in-time |
| Total assets |
Assets
|
$473.08B | USD | Point-in-time |
| Total assets |
Assets
|
$509.23B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$127.63B | 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
|
$253.45B | USD | Point-in-time |
| Short-term borrowings (including $1,115 and $1,074 at fair value, respectively) |
ShortTermBorrowings
|
$6.09B | USD | Point-in-time |
| Short-term borrowings (including $1,115 and $1,074 at fair value, respectively) |
ShortTermBorrowings
|
$18.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$41.34B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$39.60B | USD | Point-in-time |
| Other liabilities (including $555 and $366 at fair value, respectively) |
OtherLiabilities
|
$11.55B | USD | Point-in-time |
| Other liabilities (including $555 and $366 at fair value, respectively) |
OtherLiabilities
|
$12.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$406.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$438.32B | USD | Point-in-time |
| Preferred stock, $5 par value, liquidation preference of $25,000 per share |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
$5.10B | USD | Point-in-time |
| Preferred stock, $5 par value, liquidation preference of $25,000 per share |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
$8.05B | USD | Point-in-time |
| Common stock, $5 par value |
CommonStockValue
|
$6.75B | USD | Point-in-time |
| Common stock, $5 par value |
CommonStockValue
|
$6.71B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.61B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.84B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$19.81B | USD | Point-in-time |
| AOCI, net of deferred income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-844.00M | USD | Point-in-time |
| AOCI, net of deferred income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$716.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$105.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$174.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.91B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.18B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.70B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.56B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$509.23B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$473.08B | 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
|
280,000.00 | 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
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$13.48B | USD | Annual |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$7.98B | USD | Annual |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$6.89B | USD | Annual |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$1.16B | USD | Annual |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$1.32B | USD | Annual |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$1.74B | USD | Annual |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$324.00M | USD | Annual |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$108.00M | USD | Annual |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$66.00M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.12B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.55B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.41B | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$785.00M | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$644.00M | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$1.10B | USD | Annual |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$683.00M | USD | Annual |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$797.00M | USD | Annual |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$800.00M | USD | Annual |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$111.00M | USD | Annual |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$137.00M | USD | Annual |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$198.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.44B | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.10B | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.72B | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$6.68B | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$7.31B | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$13.83B | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$566.00M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.33B | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$615.00M | USD | Annual |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.49B | USD | Annual |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.12B | USD | Annual |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.70B | USD | Annual |
| Noninterest income |
NoninterestIncome
|
$4.88B | USD | Annual |
| Noninterest income |
NoninterestIncome
|
$8.88B | USD | Annual |
| Noninterest income |
NoninterestIncome
|
$5.25B | USD | Annual |
| Personnel expense |
LaborAndRelatedExpense
|
$4.31B | USD | Annual |
| Personnel expense |
LaborAndRelatedExpense
|
$8.15B | USD | Annual |
| Personnel expense |
LaborAndRelatedExpense
|
$4.83B | USD | Annual |
| Professional fees and outside processing |
ProfessionalFees
|
$1.25B | USD | Annual |
| Professional fees and outside processing |
ProfessionalFees
|
$433.00M | USD | Annual |
| Professional fees and outside processing |
ProfessionalFees
|
$365.00M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$491.00M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$904.00M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$507.00M | USD | Annual |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$338.00M | USD | Annual |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$272.00M | USD | Annual |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$862.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$685.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$164.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$131.00M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$267.00M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$280.00M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$484.00M | USD | Annual |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$273.00M | USD | Annual |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$137.00M | USD | Annual |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$102.00M | USD | Annual |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$120.00M | USD | Annual |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$136.00M | USD | Annual |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$258.00M | USD | Annual |
| Loan-related expense |
LoanProcessingFee
|
$242.00M | USD | Annual |
| Loan-related expense |
LoanProcessingFee
|
$123.00M | USD | Annual |
| Loan-related expense |
LoanProcessingFee
|
$108.00M | USD | Annual |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$134.00M | USD | Annual |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$81.00M | USD | Annual |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$125.00M | USD | Annual |
| Merger-related and restructuring charges |
RestructuringCharges
|
$360.00M | USD | Annual |
| Merger-related and restructuring charges |
RestructuringCharges
|
$146.00M | USD | Annual |
| Merger-related and restructuring charges |
RestructuringCharges
|
$860.00M | USD | Annual |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-235.00M | USD | Annual |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$571.00M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$483.00M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$542.00M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$14.90B | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$7.93B | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$6.93B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.06B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.47B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.02B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$782.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$803.00M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$981.00M | USD | Annual |
| Net income |
ProfitLoss
|
$4.49B | USD | Annual |
| Net income |
ProfitLoss
|
$3.26B | USD | Annual |
| Net income |
ProfitLoss
|
$3.24B | USD | Annual |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | Annual |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | Annual |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | Annual |
| Net income available to the bank holding company |
NetIncomeLossAvailableToTheBankHoldingCompany
|
$3.24B | USD | Annual |
| Net income available to the bank holding company |
NetIncomeLossAvailableToTheBankHoldingCompany
|
$4.48B | USD | Annual |
| Net income available to the bank holding company |
NetIncomeLossAvailableToTheBankHoldingCompany
|
$3.22B | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$174.00M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$196.00M | USD | Annual |
| Dividends on preferred stock |
PreferredStockDividendsAndOtherAdjustments
|
$298.00M | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.18B | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.03B | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.06B | USD | Annual |
| Basic EPS |
EarningsPerShareBasic
|
$3.11 | USD | Annual |
| Basic EPS |
EarningsPerShareBasic
|
$3.76 | USD | Annual |
| Basic EPS |
EarningsPerShareBasic
|
$3.96 | USD | Annual |
| Diluted EPS |
EarningsPerShareDiluted
|
$3.71 | USD | Annual |
| Diluted EPS |
EarningsPerShareDiluted
|
$3.91 | USD | Annual |
| Diluted EPS |
EarningsPerShareDiluted
|
$3.08 | USD | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.35B | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
772.96M | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
805.10M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
783.48M | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
815.20M | shares | Annual |
Cash Flow Statement
134 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.49B | USD | Annual |
| Net income |
ProfitLoss
|
$3.26B | USD | Annual |
| Net income |
ProfitLoss
|
$3.24B | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$566.00M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.33B | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$615.00M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$923.00M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$466.00M | USD | Annual |
| Depreciation |
DepreciationNonproduction
|
$424.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$685.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$164.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$131.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$141.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$165.00M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$353.00M | USD | Annual |
| Securities (gains) losses |
GainLossOnInvestments
|
$3.00M | USD | Annual |
| Securities (gains) losses |
GainLossOnInvestments
|
$-116.00M | USD | Annual |
| Securities (gains) losses |
GainLossOnInvestments
|
$402.00M | USD | Annual |
| LHFS |
IncreaseDecreaseInLoansHeldForSale
|
$1.90B | USD | Annual |
| LHFS |
IncreaseDecreaseInLoansHeldForSale
|
$-718.00M | USD | Annual |
| LHFS |
IncreaseDecreaseInLoansHeldForSale
|
$-188.00M | USD | Annual |
| MSRs |
IncreaseDecreaseInServicingAsset
|
$97.00M | USD | Annual |
| MSRs |
IncreaseDecreaseInServicingAsset
|
$-52.00M | USD | Annual |
| MSRs |
IncreaseDecreaseInServicingAsset
|
$607.00M | USD | Annual |
| Pension asset |
IncreaseDecreaseInOtherNoncurrentAssets
|
$779.00M | USD | Annual |
| Pension asset |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.81B | USD | Annual |
| Pension asset |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-99.00M | USD | Annual |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssets
|
$85.00M | USD | Annual |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssets
|
$312.00M | USD | Annual |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssets
|
$2.69B | USD | Annual |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI |
IncreaseDecreaseInTradingSecurities
|
$-242.00M | USD | Annual |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI |
IncreaseDecreaseInTradingSecurities
|
$-1.86B | USD | Annual |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI |
IncreaseDecreaseInTradingSecurities
|
$-368.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-186.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$33.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-379.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-852.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-526.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-65.00M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.35B | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.52B | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.44B | USD | Annual |
| Proceeds from sales of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$383.00M | USD | Annual |
| Proceeds from sales of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.28B | USD | Annual |
| Proceeds from sales of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$36.78B | USD | Annual |
| Proceeds from maturities, calls and paydowns of AFS securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$24.63B | USD | Annual |
| Proceeds from maturities, calls and paydowns of AFS securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.67B | USD | Annual |
| Proceeds from maturities, calls and paydowns of AFS securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.80B | USD | Annual |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$42.65B | USD | Annual |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$72.81B | USD | Annual |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$4.72B | USD | Annual |
| Proceeds from maturities, calls and paydowns of HTM securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.50B | USD | Annual |
| Proceeds from maturities, calls and paydowns of HTM securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
- | USD | Annual |
| Proceeds from maturities, calls and paydowns of HTM securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$2.44B | USD | Annual |
| Originations and purchases of loans and leases, net of sales and principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-2.61B | USD | Annual |
| Originations and purchases of loans and leases, net of sales and principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-656.00M | USD | Annual |
| Originations and purchases of loans and leases, net of sales and principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$6.27B | USD | Annual |
| Net cash received (paid) for FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$47.00M | USD | Annual |
| Net cash received (paid) for FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-600.00M | USD | Annual |
| Net cash received (paid) for FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-147.00M | USD | Annual |
| Net cash paid for premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$224.00M | USD | Annual |
| Net cash paid for premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$363.00M | USD | Annual |
| Net cash paid for premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$815.00M | USD | Annual |
| Net cash received (paid) for mergers, acquisitions and divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-6.26B | USD | Annual |
| Net cash received (paid) for mergers, acquisitions and divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.44B | USD | Annual |
| Net cash received (paid) for mergers, acquisitions and divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$296.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$706.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-83.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-232.00M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.65B | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.35B | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.96B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$3.84B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$2.92B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$48.60B | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$6.29B | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$240.00M | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-12.12B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$26.64B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$7.08B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.77B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$2.53B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$28.28B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$9.27B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.21B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Net proceeds from preferred stock issued |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$1.68B | USD | Annual |
| Net proceeds from preferred stock issued |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Net proceeds from preferred stock issued |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$3.45B | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$500.00M | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$1.73B | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.20B | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.42B | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.31B | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$301.00M | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$150.00M | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$174.00M | USD | Annual |
| Net cash received (paid) for hedge unwinds |
NetCashReceivedFromHedgeUnwinds
|
$-130.00M | USD | Annual |
| Net cash received (paid) for hedge unwinds |
NetCashReceivedFromHedgeUnwinds
|
$1.10B | USD | Annual |
| Net cash received (paid) for hedge unwinds |
NetCashReceivedFromHedgeUnwinds
|
$-126.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-45.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-103.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-148.00M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.35B | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.50B | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.02B | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$15.22B | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$888.00M | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-197.00M | USD | Annual |
| Cash and Cash Equivalents, January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$2.96B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$18.87B | 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, December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$2.96B | USD | Point-in-time |
| Cash and Cash Equivalents, December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$18.87B | USD | Point-in-time |
| Cash and Cash Equivalents, December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$19.07B | USD | Point-in-time |
| Cash and Cash Equivalents, December 31 |
CashAndCashEquivalentsAtCarryingValue
|
$3.84B | USD | Point-in-time |
| Net cash paid (received) during the period for interest expense |
InterestPaidNet
|
$1.41B | USD | Annual |
| Net cash paid (received) during the period for interest expense |
InterestPaidNet
|
$1.83B | USD | Annual |
| Net cash paid (received) during the period for interest expense |
InterestPaidNet
|
$1.92B | USD | Annual |
| Net cash paid (received) during the period for income taxes |
IncomeTaxesPaidNet
|
$126.00M | USD | Annual |
| Net cash paid (received) during the period for income taxes |
IncomeTaxesPaidNet
|
$443.00M | USD | Annual |
| Net cash paid (received) during the period for income taxes |
IncomeTaxesPaidNet
|
$99.00M | USD | Annual |
| Transfer of loans HFI to LHFS |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$7.43B | USD | Annual |
| Transfer of loans HFI to LHFS |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$2.56B | USD | Annual |
| Transfer of loans HFI to LHFS |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$77.00M | USD | Annual |
| Stock issued in business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
$33.55B | USD | Annual |
| Stock issued in business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Stock issued in business combinations |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Transfer of HTM securities to AFS |
DebtSecuritiesHeldToMaturityTransferAmount
|
- | USD | Annual |
| Transfer of HTM securities to AFS |
DebtSecuritiesHeldToMaturityTransferAmount
|
$18.02B | USD | Annual |
| Transfer of HTM securities to AFS |
DebtSecuritiesHeldToMaturityTransferAmount
|
- | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.18B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.56B | 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
|
$4.49B | USD | Annual |
| Net income |
ProfitLoss
|
$3.26B | USD | Annual |
| Net income |
ProfitLoss
|
$3.24B | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$1.56B | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$871.00M | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-248.00M | USD | Annual |
| Issued in business combination |
StockIssuedDuringPeriodValueAcquisitions
|
$33.55B | USD | Annual |
| Issued in business combination |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Issued in business combination |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-87.00M | USD | Annual |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-15.00M | USD | Annual |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-6.00M | USD | Annual |
| Issued in connection with preferred stock offering |
StockIssuedDuringPeriodValueNewIssues
|
$1.68B | USD | Annual |
| Issued in connection with preferred stock offering |
StockIssuedDuringPeriodValueNewIssues
|
$3.45B | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredParValueMethod
|
$1.21B | USD | Annual |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-1.73B | USD | Annual |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-500.00M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.31B | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$2.42B | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.20B | USD | Annual |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$174.00M | USD | Annual |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$301.00M | USD | Annual |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$150.00M | USD | Annual |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$165.00M | USD | Annual |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$353.00M | USD | Annual |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$141.00M | USD | Annual |
| Cumulative effect adjustment for new accounting standards |
CumulativeEffectOfNewAccountingPronouncement
|
$-2.11B | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$78.00M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$79.00M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$-77.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$30.18B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$29.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.56B | 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
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.49B | USD | Annual |
| Net income |
ProfitLoss
|
$3.26B | USD | Annual |
| Net income |
ProfitLoss
|
$3.24B | USD | Annual |
| Change in unrecognized net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-247.00M | USD | Annual |
| Change in unrecognized net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$160.00M | USD | Annual |
| Change in unrecognized net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-42.00M | USD | Annual |
| Change in unrealized net gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$37.00M | USD | Annual |
| Change in unrealized net gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-70.00M | USD | Annual |
| Change in unrealized net gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$61.00M | USD | Annual |
| Change in unrealized net gains (losses) on AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$880.00M | USD | Annual |
| Change in unrealized net gains (losses) on AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-144.00M | USD | Annual |
| Change in unrealized net gains (losses) on AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.27B | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-5.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$19.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.00M | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.56B | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$871.00M | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-248.00M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.05B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.01B | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.11B | USD | Annual |
| Change in unrecognized net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-79.00M | USD | Annual |
| Change in unrecognized net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$50.00M | USD | Annual |
| Change in unrecognized net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-11.00M | USD | Annual |
| Change in unrealized net gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-21.00M | USD | Annual |
| Change in unrealized net gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$20.00M | USD | Annual |
| Change in unrealized net gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$11.00M | USD | Annual |
| Change in unrealized net gains (losses) on AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-45.00M | USD | Annual |
| Change in unrealized net gains (losses) on AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$396.00M | USD | Annual |
| Change in unrealized net gains (losses) on AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$271.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetTax
|
- | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetTax
|
$1.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetTax
|
$5.00M | USD | Annual |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-74.00M | USD | Annual |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$486.00M | USD | Annual |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$266.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.