10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092230-21-000078 |
| Period End Date | 20210930 |
| Filing Date | 20211102 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | tfc-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans Held for Sale, Fair Value |
LoansHeldForSaleFairValueDisclosure
|
$4.80B | USD | Point-in-time |
| Loans Held for Sale, Fair Value |
LoansHeldForSaleFairValueDisclosure
|
$4.96B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$5.03B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$4.66B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$4.00B | 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 |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$15.17B | USD | Point-in-time |
| Short-term borrowings, fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$1.74B | USD | Point-in-time |
| Short-term borrowings, fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$1.11B | USD | Point-in-time |
| Securities borrowed or purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$1.92B | USD | Point-in-time |
| Other Liabilities, Fair Value Disclosure |
OtherLiabilitiesFairValueDisclosure
|
$555.00M | USD | Point-in-time |
| Securities borrowed or purchased under resale agreements |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$1.75B | USD | Point-in-time |
| Other Liabilities, Fair Value Disclosure |
OtherLiabilitiesFairValueDisclosure
|
$601.00M | USD | Point-in-time |
| Trading assets at fair value |
TradingAssets
|
$6.97B | 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
|
$3.87B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| AFS securities |
AvailableForSaleSecuritiesDebtSecurities
|
$151.04B | USD | Point-in-time |
| AFS securities |
AvailableForSaleSecuritiesDebtSecurities
|
$120.79B | USD | Point-in-time |
| LHFS (including $4,799 and $4,955 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$5.13B | USD | Point-in-time |
| LHFS (including $4,799 and $4,955 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$6.06B | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$285.52B | USD | Point-in-time |
| Loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$299.73B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$4.70B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$5.83B | USD | Point-in-time |
| Loans and leases, net of ALLL |
LoansAndLeasesReceivableNetReportedAmount
|
$293.90B | USD | Point-in-time |
| Loans and leases, net of ALLL |
LoansAndLeasesReceivableNetReportedAmount
|
$280.82B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.72B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.89B | 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
|
$2.93B | USD | Point-in-time |
| MSRs at fair value |
ServicingAssetAtFairValueAmount
|
$2.58B | USD | Point-in-time |
| MSRs at fair value |
ServicingAssetAtFairValueAmount
|
$2.02B | USD | Point-in-time |
| Other assets (including $4,002 and $4,891 at fair value, respectively) |
OtherAssets
|
$30.67B | USD | Point-in-time |
| Other assets (including $4,002 and $4,891 at fair value, respectively) |
OtherAssets
|
$30.05B | USD | Point-in-time |
| Total assets |
Assets
|
$509.23B | USD | Point-in-time |
| Total assets |
Assets
|
$529.88B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$127.63B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$143.59B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$253.45B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$262.26B | USD | Point-in-time |
| Short-term borrowings (including $1,735 and $1,115 at fair value, respectively) |
ShortTermBorrowings
|
$5.23B | USD | Point-in-time |
| Short-term borrowings (including $1,735 and $1,115 at fair value, respectively) |
ShortTermBorrowings
|
$6.09B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$37.84B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$39.60B | USD | Point-in-time |
| Other liabilities (including $601 and $555 at fair value, respectively) |
OtherLiabilities
|
$12.06B | USD | Point-in-time |
| Other liabilities (including $601 and $555 at fair value, respectively) |
OtherLiabilities
|
$11.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$460.98B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$438.32B | 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
|
$6.67B | USD | Point-in-time |
| Common stock, $5 par value |
CommonStockValue
|
$6.75B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.98B | 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
|
$22.11B | USD | Point-in-time |
| AOCI, net of deferred income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.54B | USD | Point-in-time |
| AOCI, net of deferred income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$716.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$105.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.91B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.90B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.88B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.97B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.56B | 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
|
$529.88B | USD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
1.33B | shares | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
1.35B | 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
|
223,000.00 | 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
|
$3.17B | USD | 1 Quarter |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$10.33B | USD | 3 Qtrs |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$2.83B | USD | 1 Quarter |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$8.73B | USD | 3 Qtrs |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$393.00M | USD | 1 Quarter |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$1.33B | USD | 3 Qtrs |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$548.00M | USD | 1 Quarter |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$1.49B | USD | 3 Qtrs |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$147.00M | USD | 3 Qtrs |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$279.00M | USD | 3 Qtrs |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$56.00M | USD | 1 Quarter |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$53.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.94B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.43B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.36B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$3.62B | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$116.00M | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$96.00M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$33.00M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$718.00M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$635.00M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$151.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$152.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$446.00M | USD | 3 Qtrs |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$124.00M | USD | 3 Qtrs |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$9.00M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$13.00M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$38.00M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$600.00M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$193.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$261.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.48B | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$10.46B | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$9.76B | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$3.36B | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$3.23B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-710.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-324.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$421.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.16B | 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
|
$8.30B | USD | 3 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.56B | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.47B | USD | 3 Qtrs |
| Noninterest income |
NoninterestIncome
|
$6.97B | USD | 3 Qtrs |
| Noninterest income |
NoninterestIncome
|
$6.59B | USD | 3 Qtrs |
| Noninterest income |
NoninterestIncome
|
$2.37B | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$2.21B | USD | 1 Quarter |
| Personnel expense |
LaborAndRelatedExpense
|
$6.54B | USD | 3 Qtrs |
| Personnel expense |
LaborAndRelatedExpense
|
$2.19B | USD | 1 Quarter |
| Personnel expense |
LaborAndRelatedExpense
|
$6.04B | USD | 3 Qtrs |
| Personnel expense |
LaborAndRelatedExpense
|
$2.06B | USD | 1 Quarter |
| Professional fees and outside processing |
ProfessionalFees
|
$859.00M | USD | 3 Qtrs |
| Professional fees and outside processing |
ProfessionalFees
|
$323.00M | USD | 1 Quarter |
| Professional fees and outside processing |
ProfessionalFees
|
$372.00M | USD | 1 Quarter |
| Professional fees and outside processing |
ProfessionalFees
|
$1.06B | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$233.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$578.00M | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$187.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$697.00M | USD | 3 Qtrs |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$707.00M | USD | 3 Qtrs |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$647.00M | USD | 3 Qtrs |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$221.00M | USD | 1 Quarter |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$251.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$431.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$145.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$513.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$170.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$154.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$389.00M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$363.00M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$127.00M | USD | 1 Quarter |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$94.00M | USD | 1 Quarter |
| 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
|
$226.00M | USD | 3 Qtrs |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$144.00M | USD | 3 Qtrs |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$47.00M | USD | 1 Quarter |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$204.00M | USD | 3 Qtrs |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$56.00M | USD | 1 Quarter |
| Loan-related expense |
LoanProcessingFee
|
$59.00M | USD | 1 Quarter |
| Loan-related expense |
LoanProcessingFee
|
$177.00M | USD | 3 Qtrs |
| Loan-related expense |
LoanProcessingFee
|
$161.00M | USD | 3 Qtrs |
| Loan-related expense |
LoanProcessingFee
|
$52.00M | USD | 1 Quarter |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$99.00M | USD | 3 Qtrs |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$34.00M | USD | 1 Quarter |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$93.00M | USD | 3 Qtrs |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$43.00M | USD | 1 Quarter |
| Merger-related and restructuring charges |
RestructuringCharges
|
$552.00M | USD | 3 Qtrs |
| Merger-related and restructuring charges |
RestructuringCharges
|
$172.00M | USD | 1 Quarter |
| Merger-related and restructuring charges |
RestructuringCharges
|
$236.00M | USD | 1 Quarter |
| Merger-related and restructuring charges |
RestructuringCharges
|
$610.00M | USD | 3 Qtrs |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$3.00M | USD | 3 Qtrs |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-235.00M | USD | 3 Qtrs |
| Loss (gain) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$471.00M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$475.00M | USD | 3 Qtrs |
| Other expense |
OtherNoninterestExpense
|
$163.00M | USD | 1 Quarter |
| Other expense |
OtherNoninterestExpense
|
$91.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.79B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$11.06B | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$3.75B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$11.42B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.13B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.83B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.02B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.40B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.19B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$423.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$670.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$255.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.83B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.70B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.16B | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income available to the bank holding company |
NetIncomeLossAvailableToTheBankHoldingCompany
|
$1.14B | USD | 1 Quarter |
| Net income available to the bank holding company |
NetIncomeLossAvailableToTheBankHoldingCompany
|
$3.15B | USD | 3 Qtrs |
| Net income available to the bank holding company |
NetIncomeLossAvailableToTheBankHoldingCompany
|
$1.70B | USD | 1 Quarter |
| Net income available to the bank holding company |
NetIncomeLossAvailableToTheBankHoldingCompany
|
$4.84B | USD | 3 Qtrs |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$70.00M | USD | 1 Quarter |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$329.00M | USD | 3 Qtrs |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$88.00M | USD | 1 Quarter |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$197.00M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.62B | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.07B | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.96B | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.51B | USD | 3 Qtrs |
| Basic EPS |
EarningsPerShareBasic
|
$3.37 | USD | 3 Qtrs |
| Basic EPS |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Basic EPS |
EarningsPerShareBasic
|
$2.20 | USD | 3 Qtrs |
| Basic EPS |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Diluted EPS |
EarningsPerShareDiluted
|
$1.20 | USD | 1 Quarter |
| Diluted EPS |
EarningsPerShareDiluted
|
$0.79 | USD | 1 Quarter |
| Diluted EPS |
EarningsPerShareDiluted
|
$2.18 | USD | 3 Qtrs |
| Diluted EPS |
EarningsPerShareDiluted
|
$3.34 | USD | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.33B | shares | 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
|
1.34B | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.35B | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | 1 Quarter |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.35B | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | 3 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.83B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.70B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.16B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-710.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-324.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$421.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.16B | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$610.00M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$694.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$431.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$145.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$513.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$170.00M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$269.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$280.00M | 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
|
$-156.00M | USD | 3 Qtrs |
| MSRs |
IncreaseDecreaseInServicingAsset
|
$639.00M | USD | 3 Qtrs |
| MSRs |
IncreaseDecreaseInServicingAsset
|
$-206.00M | USD | 3 Qtrs |
| Pension asset |
IncreaseDecreaseInOtherNoncurrentAssets
|
$417.00M | USD | 3 Qtrs |
| Pension asset |
IncreaseDecreaseInOtherNoncurrentAssets
|
$456.00M | USD | 3 Qtrs |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssets
|
$3.06B | USD | 3 Qtrs |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssets
|
$-905.00M | USD | 3 Qtrs |
| Trading assets |
IncreaseDecreaseInTradingSecurities
|
$3.10B | USD | 3 Qtrs |
| Trading assets |
IncreaseDecreaseInTradingSecurities
|
$-1.06B | USD | 3 Qtrs |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$299.00M | USD | 3 Qtrs |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-896.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-545.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-442.00M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.08B | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.03B | USD | 3 Qtrs |
| Proceeds from sales of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.22B | USD | 3 Qtrs |
| Proceeds from sales of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$137.00M | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of AFS securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$25.42B | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of AFS securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.92B | USD | 3 Qtrs |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$59.58B | USD | 3 Qtrs |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$28.24B | USD | 3 Qtrs |
| Originations and purchases of loans and leases, net of sales and principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-14.50B | 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 paid for premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$314.00M | USD | 3 Qtrs |
| Net cash paid for premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$716.00M | 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
|
$-390.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-275.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$600.00M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.92B | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.09B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$38.26B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$24.79B | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-11.97B | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$-866.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$26.57B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.63B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$5.87B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$27.67B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.12B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Net proceeds from preferred stock issued |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$3.45B | USD | 3 Qtrs |
| Net proceeds from preferred stock issued |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$1.42B | USD | 3 Qtrs |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$500.00M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.85B | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.82B | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$200.00M | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$289.00M | USD | 3 Qtrs |
| Net cash received (paid) for hedge unwinds |
NetCashReceivedFromHedgeUnwinds
|
- | USD | 3 Qtrs |
| Net cash received (paid) for hedge unwinds |
NetCashReceivedFromHedgeUnwinds
|
$1.11B | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-214.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-136.00M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$17.80B | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$27.10B | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$959.00M | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.04B | USD | 3 Qtrs |
| Cash and Cash Equivalents, January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$18.87B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$19.83B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$37.11B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashAndCashEquivalentsAtCarryingValue
|
$19.07B | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashAndCashEquivalentsAtCarryingValue
|
$18.87B | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashAndCashEquivalentsAtCarryingValue
|
$19.83B | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashAndCashEquivalentsAtCarryingValue
|
$37.11B | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashAndCashEquivalentsAtCarryingValue
|
$19.07B | USD | Point-in-time |
| Net cash paid (received) during the period for interest expense |
InterestPaidNet
|
$655.00M | USD | 3 Qtrs |
| Net cash paid (received) during the period for interest expense |
InterestPaidNet
|
$1.55B | USD | 3 Qtrs |
| Net cash paid (received) during the period for income taxes |
IncomeTaxesPaidNet
|
$94.00M | USD | 3 Qtrs |
| Net cash paid (received) during the period for income taxes |
IncomeTaxesPaidNet
|
$745.00M | USD | 3 Qtrs |
Stockholders Equity
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.90B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.97B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.34B | USD | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.33B | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
1.35B | shares | Point-in-time |
| Net income |
ProfitLoss
|
$1.14B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.83B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.70B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.16B | USD | 3 Qtrs |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$1.31B | USD | 3 Qtrs |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-377.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-490.00M | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.25B | USD | 3 Qtrs |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-5.00M | USD | 1 Quarter |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-87.00M | USD | 3 Qtrs |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-93.00M | USD | 3 Qtrs |
| 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
|
$3.45B | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.12B | USD | 3 Qtrs |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-500.00M | USD | 3 Qtrs |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-1.42B | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$607.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.85B | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$640.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.82B | USD | 3 Qtrs |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$88.00M | USD | 1 Quarter |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$200.00M | USD | 3 Qtrs |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$70.00M | USD | 1 Quarter |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$289.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$269.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$83.00M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$280.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$104.00M | USD | 1 Quarter |
| Cumulative effect adjustment for new accounting standards |
CumulativeEffectOfNewAccountingPronouncement
|
$-2.11B | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$77.00M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$3.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$102.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.90B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.97B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$68.34B | USD | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.33B | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
1.35B | 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
|
$4.83B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.70B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.16B | USD | 3 Qtrs |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$11.00M | USD | 1 Quarter |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$55.00M | USD | 1 Quarter |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$22.00M | USD | 3 Qtrs |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$5.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$8.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$51.00M | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$30.00M | USD | 3 Qtrs |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.28B | USD | 3 Qtrs |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-438.00M | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.27B | USD | 3 Qtrs |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-375.00M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.00M | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.31B | USD | 3 Qtrs |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-377.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-490.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.25B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.48B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.21B | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$764.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.58B | USD | 3 Qtrs |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$13.00M | USD | 1 Quarter |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-5.00M | USD | 3 Qtrs |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$3.00M | USD | 3 Qtrs |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$9.00M | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$2.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$16.00M | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
|
$2.00M | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$389.00M | USD | 3 Qtrs |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-701.00M | USD | 3 Qtrs |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-133.00M | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-114.00M | USD | 1 Quarter |
| Total income taxes related to OCI |
OtherComprehensiveIncomeLossTax
|
$-688.00M | USD | 3 Qtrs |
| Total income taxes related to OCI |
OtherComprehensiveIncomeLossTax
|
$403.00M | USD | 3 Qtrs |
| Total income taxes related to OCI |
OtherComprehensiveIncomeLossTax
|
$-144.00M | USD | 1 Quarter |
| Total income taxes related to OCI |
OtherComprehensiveIncomeLossTax
|
$-116.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.