10-Q Filing

TRUIST FINANCIAL CORP CIK: 92230 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000092230-21-000063`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tfc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 148 Cash Flow Statement 90 Stockholders Equity 52 Comprehensive Income 44

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Loans Held for Sale, Fair Value	`LoansHeldForSaleFairValueDisclosure`	$2.82B	USD	Point-in-time
Loans Held for Sale, Fair Value	`LoansHeldForSaleFairValueDisclosure`	$4.96B	USD	Point-in-time
Cash and Due from Banks	`CashAndDueFromBanks`	$5.08B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$4.10B	USD	Point-in-time
Cash and Due from Banks	`CashAndDueFromBanks`	$5.03B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$4.89B	USD	Point-in-time
Short-term borrowings, fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$1.11B	USD	Point-in-time
Short-term borrowings, fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$1.21B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$21.48B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$13.84B	USD	Point-in-time
Other Liabilities, Fair Value Disclosure	`OtherLiabilitiesFairValueDisclosure`	$574.00M	USD	Point-in-time
Securities borrowed or purchased under resale agreements	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$1.75B	USD	Point-in-time
Other Liabilities, Fair Value Disclosure	`OtherLiabilitiesFairValueDisclosure`	$555.00M	USD	Point-in-time
Securities borrowed or purchased under resale agreements	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$1.24B	USD	Point-in-time
Trading assets at fair value	`TradingAssets`	$3.87B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Trading assets at fair value	`TradingAssets`	$5.95B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
AFS securities at fair value	`AvailableForSaleSecurities`	$139.88B	USD	Point-in-time
AFS securities at fair value	`AvailableForSaleSecurities`	$120.79B	USD	Point-in-time
LHFS (including $2,816 and $4,955 at fair value, respectively)	`LoansReceivableHeldForSaleAmount`	$6.06B	USD	Point-in-time
LHFS (including $2,816 and $4,955 at fair value, respectively)	`LoansReceivableHeldForSaleAmount`	$3.01B	USD	Point-in-time
Loans and leases	`LoansAndLeasesReceivableNetOfDeferredIncome`	$286.49B	USD	Point-in-time
Loans and leases	`LoansAndLeasesReceivableNetOfDeferredIncome`	$299.73B	USD	Point-in-time
ALLL	`LoansAndLeasesReceivableAllowance`	$5.83B	USD	Point-in-time
ALLL	`LoansAndLeasesReceivableAllowance`	$5.12B	USD	Point-in-time
Loans and leases, net of ALLL	`LoansAndLeasesReceivableNetReportedAmount`	$281.36B	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`	$3.70B	USD	Point-in-time
Goodwill	`Goodwill`	$24.37B	USD	Point-in-time
Goodwill	`Goodwill`	$24.45B	USD	Point-in-time
Goodwill	`Goodwill`	$24.15B	USD	Point-in-time
CDI and other intangible assets	`FiniteLivedIntangibleAssetsNet`	$2.98B	USD	Point-in-time
CDI and other intangible assets	`FiniteLivedIntangibleAssetsNet`	$2.67B	USD	Point-in-time
MSRs at fair value	`ServicingAssetAtFairValueAmount`	$2.23B	USD	Point-in-time
MSRs at fair value	`ServicingAssetAtFairValueAmount`	$2.02B	USD	Point-in-time
Other assets (including $4,100 and $4,891 at fair value, respectively)	`OtherAssets`	$30.67B	USD	Point-in-time
Other assets (including $4,100 and $4,891 at fair value, respectively)	`OtherAssets`	$31.00B	USD	Point-in-time
Total assets	`Assets`	$521.96B	USD	Point-in-time
Total assets	`Assets`	$509.23B	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$138.62B	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$127.63B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$253.45B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$259.66B	USD	Point-in-time
Short-term borrowings (including $1,213 and $1,115 at fair value, respectively)	`ShortTermBorrowings`	$5.65B	USD	Point-in-time
Short-term borrowings (including $1,213 and $1,115 at fair value, respectively)	`ShortTermBorrowings`	$6.09B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$37.97B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$39.60B	USD	Point-in-time
Other liabilities (including $574 and $555 at fair value, respectively)	`OtherLiabilities`	$11.73B	USD	Point-in-time
Other liabilities (including $574 and $555 at fair value, respectively)	`OtherLiabilities`	$11.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$438.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$453.63B	USD	Point-in-time
Preferred stock	`PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount`	$8.05B	USD	Point-in-time
Preferred stock	`PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount`	$6.67B	USD	Point-in-time
Common stock, $5 par value	`CommonStockValue`	$6.75B	USD	Point-in-time
Common stock, $5 par value	`CommonStockValue`	$6.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.90B	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`	$21.14B	USD	Point-in-time
AOCI, net of deferred income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$716.00M	USD	Point-in-time
AOCI, net of deferred income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$105.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.06B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.88B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.91B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.34B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$509.23B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$521.96B	USD	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Common shares outstanding	`CommonStockSharesOutstanding`	1.33B	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`	223,000.00	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 148 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$2.90B	USD	1 Quarter
Interest and fees on loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$3.38B	USD	1 Quarter
Interest and fees on loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$7.15B	USD	2 Qtrs
Interest and fees on loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$5.90B	USD	2 Qtrs
Interest on securities	`InterestAndDividendIncomeSecurities`	$444.00M	USD	1 Quarter
Interest on securities	`InterestAndDividendIncomeSecurities`	$940.00M	USD	2 Qtrs
Interest on securities	`InterestAndDividendIncomeSecurities`	$938.00M	USD	2 Qtrs
Interest on securities	`InterestAndDividendIncomeSecurities`	$497.00M	USD	1 Quarter
Interest on other earning assets	`OtherInterestAndDividendIncome`	$45.00M	USD	1 Quarter
Interest on other earning assets	`OtherInterestAndDividendIncome`	$94.00M	USD	2 Qtrs
Interest on other earning assets	`OtherInterestAndDividendIncome`	$67.00M	USD	1 Quarter
Interest on other earning assets	`OtherInterestAndDividendIncome`	$223.00M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$8.31B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$3.89B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$3.44B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$6.94B	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$201.00M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$36.00M	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$622.00M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$83.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$483.00M	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$211.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$147.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$295.00M	USD	2 Qtrs
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$28.00M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$15.00M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$29.00M	USD	2 Qtrs
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$111.00M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$1.22B	USD	2 Qtrs
Total interest expense	`InterestExpense`	$198.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$407.00M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$440.00M	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$3.25B	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$7.10B	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$6.53B	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$3.45B	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-434.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.74B	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$844.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-386.00M	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`	$5.36B	USD	2 Qtrs
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$3.68B	USD	1 Quarter
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.92B	USD	2 Qtrs
Noninterest income	`NoninterestIncome`	$4.60B	USD	2 Qtrs
Noninterest income	`NoninterestIncome`	$2.40B	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$4.38B	USD	2 Qtrs
Noninterest income	`NoninterestIncome`	$2.42B	USD	1 Quarter
Personnel expense	`LaborAndRelatedExpense`	$2.21B	USD	1 Quarter
Personnel expense	`LaborAndRelatedExpense`	$3.98B	USD	2 Qtrs
Personnel expense	`LaborAndRelatedExpense`	$4.35B	USD	2 Qtrs
Personnel expense	`LaborAndRelatedExpense`	$2.01B	USD	1 Quarter
Professional fees and outside processing	`ProfessionalFees`	$536.00M	USD	2 Qtrs
Professional fees and outside processing	`ProfessionalFees`	$289.00M	USD	1 Quarter
Professional fees and outside processing	`ProfessionalFees`	$341.00M	USD	1 Quarter
Professional fees and outside processing	`ProfessionalFees`	$691.00M	USD	2 Qtrs
Net occupancy expense	`OccupancyNet`	$391.00M	USD	2 Qtrs
Net occupancy expense	`OccupancyNet`	$464.00M	USD	2 Qtrs
Net occupancy expense	`OccupancyNet`	$182.00M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$243.00M	USD	1 Quarter
Software expense	`CapitalizedComputerSoftwareAmortization1`	$426.00M	USD	2 Qtrs
Software expense	`CapitalizedComputerSoftwareAmortization1`	$456.00M	USD	2 Qtrs
Software expense	`CapitalizedComputerSoftwareAmortization1`	$246.00M	USD	1 Quarter
Software expense	`CapitalizedComputerSoftwareAmortization1`	$216.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$142.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$286.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$178.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$343.00M	USD	2 Qtrs
Equipment expense	`EquipmentExpense`	$235.00M	USD	2 Qtrs
Equipment expense	`EquipmentExpense`	$236.00M	USD	2 Qtrs
Equipment expense	`EquipmentExpense`	$122.00M	USD	1 Quarter
Equipment expense	`EquipmentExpense`	$120.00M	USD	1 Quarter
Marketing and customer development	`MarketingAndAdvertisingExpense`	$140.00M	USD	2 Qtrs
Marketing and customer development	`MarketingAndAdvertisingExpense`	$56.00M	USD	1 Quarter
Marketing and customer development	`MarketingAndAdvertisingExpense`	$132.00M	USD	2 Qtrs
Marketing and customer development	`MarketingAndAdvertisingExpense`	$66.00M	USD	1 Quarter
Operating lease depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$148.00M	USD	2 Qtrs
Operating lease depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$47.00M	USD	1 Quarter
Operating lease depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$97.00M	USD	2 Qtrs
Operating lease depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$77.00M	USD	1 Quarter
Loan-related expense	`LoanProcessingFee`	$55.00M	USD	1 Quarter
Loan-related expense	`LoanProcessingFee`	$56.00M	USD	1 Quarter
Loan-related expense	`LoanProcessingFee`	$118.00M	USD	2 Qtrs
Loan-related expense	`LoanProcessingFee`	$109.00M	USD	2 Qtrs
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$30.00M	USD	1 Quarter
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$56.00M	USD	2 Qtrs
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$31.00M	USD	1 Quarter
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$59.00M	USD	2 Qtrs
Merger-related and restructuring charges	`RestructuringCharges`	$209.00M	USD	1 Quarter
Merger-related and restructuring charges	`RestructuringCharges`	$316.00M	USD	2 Qtrs
Merger-related and restructuring charges	`RestructuringCharges`	$297.00M	USD	1 Quarter
Merger-related and restructuring charges	`RestructuringCharges`	$438.00M	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`	$3.00M	USD	2 Qtrs
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-235.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$275.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$308.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$161.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$384.00M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$3.88B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$4.01B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$7.31B	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$7.62B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.07B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.90B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.15B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$191.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$415.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$766.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$415.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.66B	USD	1 Quarter
Net income	`ProfitLoss`	$958.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.13B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.02B	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Net income available to the bank holding company	`NetIncomeLossAvailableToTheBankHoldingCompany`	$2.02B	USD	2 Qtrs
Net income available to the bank holding company	`NetIncomeLossAvailableToTheBankHoldingCompany`	$955.00M	USD	1 Quarter
Net income available to the bank holding company	`NetIncomeLossAvailableToTheBankHoldingCompany`	$1.66B	USD	1 Quarter
Net income available to the bank holding company	`NetIncomeLossAvailableToTheBankHoldingCompany`	$3.13B	USD	2 Qtrs
Preferred stock dividends and other	`PreferredStockDividendsAndOtherAdjustments`	$98.00M	USD	1 Quarter
Preferred stock dividends and other	`PreferredStockDividendsAndOtherAdjustments`	$241.00M	USD	2 Qtrs
Preferred stock dividends and other	`PreferredStockDividendsAndOtherAdjustments`	$53.00M	USD	1 Quarter
Preferred stock dividends and other	`PreferredStockDividendsAndOtherAdjustments`	$127.00M	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.89B	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$902.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.56B	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.89B	USD	2 Qtrs
Basic EPS	`EarningsPerShareBasic`	$1.16	USD	1 Quarter
Basic EPS	`EarningsPerShareBasic`	$2.16	USD	2 Qtrs
Basic EPS	`EarningsPerShareBasic`	$1.40	USD	2 Qtrs
Basic EPS	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$2.14	USD	2 Qtrs
Diluted EPS	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$1.39	USD	2 Qtrs
Diluted EPS	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34B	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34B	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.36B	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.66B	USD	1 Quarter
Net income	`ProfitLoss`	$958.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.13B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.02B	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-434.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.74B	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$844.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-386.00M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$476.00M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$401.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$142.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$286.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$178.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$343.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$186.00M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$176.00M	USD	2 Qtrs
Securities (gains) losses	`GainLossOnInvestments`	$298.00M	USD	2 Qtrs
Securities (gains) losses	`GainLossOnInvestments`	-	USD	2 Qtrs
LHFS	`IncreaseDecreaseInLoansHeldForSale`	$-2.14B	USD	2 Qtrs
LHFS	`IncreaseDecreaseInLoansHeldForSale`	$-894.00M	USD	2 Qtrs
MSRs	`IncreaseDecreaseInServicingAsset`	$553.00M	USD	2 Qtrs
MSRs	`IncreaseDecreaseInServicingAsset`	$-156.00M	USD	2 Qtrs
Pension asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$367.00M	USD	2 Qtrs
Pension asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$479.00M	USD	2 Qtrs
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssets`	$2.08B	USD	2 Qtrs
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssets`	$-668.00M	USD	2 Qtrs
Trading assets	`IncreaseDecreaseInTradingSecurities`	$-1.91B	USD	2 Qtrs
Trading assets	`IncreaseDecreaseInTradingSecurities`	$2.07B	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.07B	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$223.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-191.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$307.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.30B	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.60B	USD	2 Qtrs
Proceeds from sales of AFS securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$112.00M	USD	2 Qtrs
Proceeds from sales of AFS securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.03B	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`	$17.18B	USD	2 Qtrs
Purchases of AFS securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.66B	USD	2 Qtrs
Purchases of AFS securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.38B	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`	$-13.45B	USD	2 Qtrs
Net cash received (paid) for FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-535.00M	USD	2 Qtrs
Net cash received (paid) for FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-73.00M	USD	2 Qtrs
Net cash received (paid) for securities borrowed or purchased under resale agreements	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$503.00M	USD	2 Qtrs
Net cash received (paid) for securities borrowed or purchased under resale agreements	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$72.00M	USD	2 Qtrs
Net cash paid for premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$586.00M	USD	2 Qtrs
Net cash paid for premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$175.00M	USD	2 Qtrs
Net cash received (paid) for mergers, acquisitions and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-1.13B	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`	$-84.00M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.03B	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.97B	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$41.55B	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$17.21B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-440.00M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-12.52B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.33B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.80B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$4.55B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$25.91B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.12B	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`	$1.42B	USD	2 Qtrs
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$500.00M	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.21B	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.21B	USD	2 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$130.00M	USD	2 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$201.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-206.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-122.00M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.41B	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.50B	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.13B	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.69B	USD	2 Qtrs
Cash and Cash Equivalents, January 1	`CashAndCashEquivalentsAtCarryingValue`	$26.56B	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`	$41.20B	USD	Point-in-time
Cash and Cash Equivalents, June 30	`CashAndCashEquivalentsAtCarryingValue`	$26.56B	USD	Point-in-time
Cash and Cash Equivalents, June 30	`CashAndCashEquivalentsAtCarryingValue`	$18.87B	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`	$461.00M	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`	$72.00M	USD	2 Qtrs
Net cash paid (received) during the period for income taxes	`IncomeTaxesPaidNet`	$579.00M	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.91B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.34B	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	1.33B	shares	Point-in-time
Net income	`ProfitLoss`	$1.66B	USD	1 Quarter
Net income	`ProfitLoss`	$958.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.13B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.02B	USD	2 Qtrs
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$468.00M	USD	1 Quarter
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	1 Quarter
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$1.69B	USD	2 Qtrs
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-1.76B	USD	2 Qtrs
Issued in connection with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-84.00M	USD	2 Qtrs
Issued in connection with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-88.00M	USD	2 Qtrs
Issued in connection with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-4.00M	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
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.12B	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$610.00M	USD	1 Quarter
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$-1.42B	USD	2 Qtrs
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$-465.00M	USD	1 Quarter
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$-500.00M	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.21B	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.21B	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$602.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$605.00M	USD	1 Quarter
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$201.00M	USD	2 Qtrs
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$84.00M	USD	1 Quarter
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$130.00M	USD	2 Qtrs
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$53.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.00M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$97.00M	USD	1 Quarter
Cumulative effect adjustment for new accounting standards	`CumulativeEffectOfNewAccountingPronouncement`	$-2.11B	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$74.00M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$102.00M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$64.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$67.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.34B	USD	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.35B	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	1.33B	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.66B	USD	1 Quarter
Net income	`ProfitLoss`	$958.00M	USD	1 Quarter
Net income	`ProfitLoss`	$3.13B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.02B	USD	2 Qtrs
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	2 Qtrs
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$46.00M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00M	USD	2 Qtrs
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.64B	USD	2 Qtrs
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$459.00M	USD	1 Quarter
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-79.00M	USD	1 Quarter
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.84B	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$2.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	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`	$468.00M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.00M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.69B	USD	2 Qtrs
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.76B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$907.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	2 Qtrs
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00M	USD	2 Qtrs
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.00M	USD	1 Quarter
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-9.00M	USD	2 Qtrs
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$14.00M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.00M	USD	2 Qtrs
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$139.00M	USD	1 Quarter
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$503.00M	USD	2 Qtrs
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-568.00M	USD	2 Qtrs
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-24.00M	USD	1 Quarter
Total income taxes related to OCI	`OtherComprehensiveIncomeLossTax`	$141.00M	USD	1 Quarter
Total income taxes related to OCI	`OtherComprehensiveIncomeLossTax`	$-16.00M	USD	1 Quarter
Total income taxes related to OCI	`OtherComprehensiveIncomeLossTax`	$-544.00M	USD	2 Qtrs
Total income taxes related to OCI	`OtherComprehensiveIncomeLossTax`	$519.00M	USD	2 Qtrs

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