10-K Filing

TRUIST FINANCIAL CORP CIK: 92230 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000092230-22-000008`
Period End Date	20211231
Filing Date	20220223
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	tfc-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 111 Cash Flow Statement 140 Stockholders Equity 43 Comprehensive Income 36

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
HTM securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$1.50B	USD	Point-in-time
HTM securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	-	USD	Point-in-time
Loans Held for Sale, Fair Value	`LoansHeldForSaleFairValueDisclosure`	$4.96B	USD	Point-in-time
Loans Held for Sale, Fair Value	`LoansHeldForSaleFairValueDisclosure`	$3.54B	USD	Point-in-time
Cash and Due from Banks	`CashAndDueFromBanks`	$5.03B	USD	Point-in-time
Cash and Due from Banks	`CashAndDueFromBanks`	$5.08B	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`	$3.44B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$15.21B	USD	Point-in-time
Short-term borrowings, fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$1.73B	USD	Point-in-time
Securities borrowed or purchased under agreements to resell	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$1.75B	USD	Point-in-time
Securities borrowed or purchased under agreements to resell	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$4.03B	USD	Point-in-time
Short-term borrowings, fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$1.11B	USD	Point-in-time
Trading assets at fair value	`TradingAssets`	$3.87B	USD	Point-in-time
Trading assets at fair value	`TradingAssets`	$4.42B	USD	Point-in-time
Other Liabilities, Fair Value Disclosure	`OtherLiabilitiesFairValueDisclosure`	$586.00M	USD	Point-in-time
Other Liabilities, Fair Value Disclosure	`OtherLiabilitiesFairValueDisclosure`	$555.00M	USD	Point-in-time
AFS securities	`AvailableForSaleSecuritiesDebtSecurities`	$120.79B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
AFS securities	`AvailableForSaleSecuritiesDebtSecurities`	$153.12B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
HTM securities (fair value of $1,495 as of December 31, 2021)	`HeldToMaturitySecurities`	-	USD	Point-in-time
HTM securities (fair value of $1,495 as of December 31, 2021)	`HeldToMaturitySecurities`	$1.49B	USD	Point-in-time
LHFS (including $3,544 and $4,955 at fair value, respectively)	`LoansReceivableHeldForSaleAmount`	$6.06B	USD	Point-in-time
LHFS (including $3,544 and $4,955 at fair value, respectively)	`LoansReceivableHeldForSaleAmount`	$4.81B	USD	Point-in-time
Loans and leases (including $23 at fair value as of December 31, 2021)	`LoansAndLeasesReceivableNetOfDeferredIncome`	$289.51B	USD	Point-in-time
Loans and leases (including $23 at fair value as of December 31, 2021)	`LoansAndLeasesReceivableNetOfDeferredIncome`	$299.73B	USD	Point-in-time
ALLL	`LoansAndLeasesReceivableAllowance`	$5.83B	USD	Point-in-time
ALLL	`LoansAndLeasesReceivableAllowance`	$4.43B	USD	Point-in-time
Loans and leases, net of ALLL	`LoansAndLeasesReceivableNetReportedAmount`	$293.90B	USD	Point-in-time
Loans and leases, net of ALLL	`LoansAndLeasesReceivableNetReportedAmount`	$285.08B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$3.70B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$3.87B	USD	Point-in-time
Goodwill	`Goodwill`	$26.10B	USD	Point-in-time
Goodwill	`Goodwill`	$24.15B	USD	Point-in-time
Goodwill	`Goodwill`	$24.45B	USD	Point-in-time
CDI and other intangible assets	`FiniteLivedIntangibleAssetsNet`	$2.98B	USD	Point-in-time
CDI and other intangible assets	`FiniteLivedIntangibleAssetsNet`	$3.41B	USD	Point-in-time
Servicing Asset at Fair Value, Amount	`ServicingAssetAtFairValueAmount`	$2.02B	USD	Point-in-time
Servicing Asset at Fair Value, Amount	`ServicingAssetAtFairValueAmount`	$2.63B	USD	Point-in-time
Other assets (including $3,436 and $4,891 at fair value, respectively)	`OtherAssets`	$30.67B	USD	Point-in-time
Other assets (including $3,436 and $4,891 at fair value, respectively)	`OtherAssets`	$32.15B	USD	Point-in-time
Total assets	`Assets`	$541.24B	USD	Point-in-time
Total assets	`Assets`	$509.23B	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$145.89B	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`	$270.60B	USD	Point-in-time
Short-term borrowings (including $1,731 and $1,115 at fair value, respectively)	`ShortTermBorrowings`	$5.29B	USD	Point-in-time
Short-term borrowings (including $1,731 and $1,115 at fair value, respectively)	`ShortTermBorrowings`	$6.09B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$39.60B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$35.91B	USD	Point-in-time
Other liabilities (including $586 and $555 at fair value, respectively)	`OtherLiabilities`	$11.55B	USD	Point-in-time
Other liabilities (including $586 and $555 at fair value, respectively)	`OtherLiabilities`	$14.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$438.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$471.97B	USD	Point-in-time
Preferred stock	`PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount`	$6.67B	USD	Point-in-time
Preferred stock	`PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount`	$8.05B	USD	Point-in-time
Common stock, $5 par value	`CommonStockValue`	$6.64B	USD	Point-in-time
Common stock, $5 par value	`CommonStockValue`	$6.75B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.84B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.56B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.00B	USD	Point-in-time
AOCI, net of deferred income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$716.00M	USD	Point-in-time
AOCI, net of deferred income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.60B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$105.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	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`	$66.56B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.27B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$541.24B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$509.23B	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 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`	$11.48B	USD	Annual
Interest and fees on loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$7.98B	USD	Annual
Interest on securities	`InterestAndDividendIncomeSecurities`	$2.09B	USD	Annual
Interest on securities	`InterestAndDividendIncomeSecurities`	$1.74B	USD	Annual
Interest on securities	`InterestAndDividendIncomeSecurities`	$1.32B	USD	Annual
Interest on other earning assets	`OtherInterestAndDividendIncome`	$108.00M	USD	Annual
Interest on other earning assets	`OtherInterestAndDividendIncome`	$324.00M	USD	Annual
Interest on other earning assets	`OtherInterestAndDividendIncome`	$203.00M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$15.55B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$13.77B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$9.41B	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$785.00M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$148.00M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$1.10B	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$573.00M	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$800.00M	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$797.00M	USD	Annual
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$137.00M	USD	Annual
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$47.00M	USD	Annual
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$198.00M	USD	Annual
Total interest expense	`InterestExpense`	$2.10B	USD	Annual
Total interest expense	`InterestExpense`	$768.00M	USD	Annual
Total interest expense	`InterestExpense`	$1.72B	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$7.31B	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$13.83B	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$13.01B	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$615.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.33B	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-813.00M	USD	Annual
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$13.82B	USD	Annual
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$11.49B	USD	Annual
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.70B	USD	Annual
Noninterest income	`NoninterestIncome`	$5.25B	USD	Annual
Noninterest income	`NoninterestIncome`	$9.29B	USD	Annual
Noninterest income	`NoninterestIncome`	$8.88B	USD	Annual
Personnel expense	`LaborAndRelatedExpense`	$8.63B	USD	Annual
Personnel expense	`LaborAndRelatedExpense`	$4.83B	USD	Annual
Personnel expense	`LaborAndRelatedExpense`	$8.15B	USD	Annual
Professional fees and outside processing	`ProfessionalFees`	$433.00M	USD	Annual
Professional fees and outside processing	`ProfessionalFees`	$1.25B	USD	Annual
Professional fees and outside processing	`ProfessionalFees`	$1.44B	USD	Annual
Software expense	`CapitalizedComputerSoftwareAmortization1`	$945.00M	USD	Annual
Software expense	`CapitalizedComputerSoftwareAmortization1`	$338.00M	USD	Annual
Software expense	`CapitalizedComputerSoftwareAmortization1`	$862.00M	USD	Annual
Net occupancy expense	`OccupancyNet`	$764.00M	USD	Annual
Net occupancy expense	`OccupancyNet`	$507.00M	USD	Annual
Net occupancy expense	`OccupancyNet`	$904.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$685.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$164.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$574.00M	USD	Annual
Equipment expense	`EquipmentExpense`	$513.00M	USD	Annual
Equipment expense	`EquipmentExpense`	$280.00M	USD	Annual
Equipment expense	`EquipmentExpense`	$484.00M	USD	Annual
Marketing and customer development	`MarketingAndAdvertisingExpense`	$137.00M	USD	Annual
Marketing and customer development	`MarketingAndAdvertisingExpense`	$294.00M	USD	Annual
Marketing and customer development	`MarketingAndAdvertisingExpense`	$273.00M	USD	Annual
Operating lease depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$190.00M	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`	$212.00M	USD	Annual
Loan-related expense	`LoanProcessingFee`	$123.00M	USD	Annual
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$125.00M	USD	Annual
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$137.00M	USD	Annual
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$81.00M	USD	Annual
Merger-related and restructuring charges	`RestructuringCharges`	$860.00M	USD	Annual
Merger-related and restructuring charges	`RestructuringCharges`	$360.00M	USD	Annual
Merger-related and restructuring charges	`RestructuringCharges`	$822.00M	USD	Annual
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-235.00M	USD	Annual
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.00M	USD	Annual
Loss (gain) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other expense	`OtherNoninterestExpense`	$571.00M	USD	Annual
Other expense	`OtherNoninterestExpense`	$542.00M	USD	Annual
Other expense	`OtherNoninterestExpense`	$595.00M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$14.90B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$7.93B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$15.12B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.99B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02B	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.47B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.56B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$981.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$782.00M	USD	Annual
Net income	`ProfitLoss`	$3.24B	USD	Annual
Net income	`ProfitLoss`	$6.44B	USD	Annual
Net income	`ProfitLoss`	$4.49B	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	Annual
Net income available to the bank holding company	`NetIncomeLossAvailableToTheBankHoldingCompany`	$3.22B	USD	Annual
Net income available to the bank holding company	`NetIncomeLossAvailableToTheBankHoldingCompany`	$6.44B	USD	Annual
Net income available to the bank holding company	`NetIncomeLossAvailableToTheBankHoldingCompany`	$4.48B	USD	Annual
Preferred stock dividends and other	`PreferredStockDividendsAndOtherAdjustments`	$298.00M	USD	Annual
Preferred stock dividends and other	`PreferredStockDividendsAndOtherAdjustments`	$196.00M	USD	Annual
Preferred stock dividends and other	`PreferredStockDividendsAndOtherAdjustments`	$407.00M	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`	$6.03B	USD	Annual
Basic EPS	`EarningsPerShareBasic`	$3.11	USD	Annual
Basic EPS	`EarningsPerShareBasic`	$3.76	USD	Annual
Basic EPS	`EarningsPerShareBasic`	$4.51	USD	Annual
Diluted EPS	`EarningsPerShareDiluted`	$4.47	USD	Annual
Diluted EPS	`EarningsPerShareDiluted`	$3.08	USD	Annual
Diluted EPS	`EarningsPerShareDiluted`	$3.71	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.34B	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	805.10M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.35B	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
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.24B	USD	Annual
Net income	`ProfitLoss`	$6.44B	USD	Annual
Net income	`ProfitLoss`	$4.49B	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$615.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.33B	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-813.00M	USD	Annual
Depreciation	`DepreciationNonproduction`	$810.00M	USD	Annual
Depreciation	`DepreciationNonproduction`	$923.00M	USD	Annual
Depreciation	`DepreciationNonproduction`	$466.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$685.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$164.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$574.00M	USD	Annual
Securities (gains) losses	`GainLossOnInvestments`	$402.00M	USD	Annual
Securities (gains) losses	`GainLossOnInvestments`	$-116.00M	USD	Annual
Securities (gains) losses	`GainLossOnInvestments`	-	USD	Annual
LHFS	`IncreaseDecreaseInLoansHeldForSale`	$-718.00M	USD	Annual
LHFS	`IncreaseDecreaseInLoansHeldForSale`	$1.90B	USD	Annual
LHFS	`IncreaseDecreaseInLoansHeldForSale`	$-1.41B	USD	Annual
Loan servicing rights	`IncreaseDecreaseInServicingAsset`	$607.00M	USD	Annual
Loan servicing rights	`IncreaseDecreaseInServicingAsset`	$-206.00M	USD	Annual
Loan servicing rights	`IncreaseDecreaseInServicingAsset`	$97.00M	USD	Annual
Pension asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$779.00M	USD	Annual
Pension asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.58B	USD	Annual
Pension asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.81B	USD	Annual
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssets`	$312.00M	USD	Annual
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssets`	$-1.30B	USD	Annual
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssets`	$2.69B	USD	Annual
Trading assets	`IncreaseDecreaseInTradingSecurities`	$551.00M	USD	Annual
Trading assets	`IncreaseDecreaseInTradingSecurities`	$-368.00M	USD	Annual
Trading assets	`IncreaseDecreaseInTradingSecurities`	$-1.86B	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-186.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-379.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-285.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-499.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$100.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$229.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.44B	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.89B	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 sales of AFS securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$148.00M	USD	Annual
Proceeds from maturities, calls and paydowns of AFS securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.80B	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`	$33.97B	USD	Annual
Purchases of AFS securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.78B	USD	Annual
Purchases of AFS securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$72.81B	USD	Annual
Purchases of AFS securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$42.65B	USD	Annual
Proceeds from maturities, calls and paydowns of HTM securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from maturities, calls and paydowns of HTM securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Proceeds from maturities, calls and paydowns of HTM securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.50B	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`	$-9.79B	USD	Annual
Originations and purchases of loans and leases, net of sales and principal collected	`PaymentsForProceedsFromLoansAndLeases`	$-2.61B	USD	Annual
Net cash received (paid) for FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-147.00M	USD	Annual
Net cash received (paid) for FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-600.00M	USD	Annual
Net cash received (paid) for FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-116.00M	USD	Annual
Net cash received (paid) for securities borrowed or purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-2.28B	USD	Annual
Net cash received (paid) for securities borrowed or purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-328.00M	USD	Annual
Net cash received (paid) for securities borrowed or purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$-83.00M	USD	Annual
Net cash paid for premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$815.00M	USD	Annual
Net cash paid for premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$442.00M	USD	Annual
Net cash paid for premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$224.00M	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`	$-6.26B	USD	Annual
Net cash received (paid) for mergers, acquisitions and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.64B	USD	Annual
Payments for (Proceeds from) Life Insurance Policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$-83.00M	USD	Annual
Payments for (Proceeds from) Life Insurance Policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$-58.00M	USD	Annual
Payments for (Proceeds from) Life Insurance Policies	`PaymentsForProceedsFromLifeInsurancePolicies`	$606.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$461.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-108.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$331.00M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.06B	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.65B	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.35B	USD	Annual
Net change in deposits	`IncreaseDecreaseInDeposits`	$35.42B	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`	$-12.12B	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-800.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$26.64B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$4.73B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$7.08B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.96B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$9.27B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$28.28B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.62B	USD	Annual
Net proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$3.45B	USD	Annual
Net proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Net proceeds from preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.68B	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$500.00M	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$1.42B	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$1.73B	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.31B	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.48B	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.42B	USD	Annual
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$367.00M	USD	Annual
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$301.00M	USD	Annual
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$150.00M	USD	Annual
Net cash received (paid) for hedge unwinds	`NetCashReceivedFromHedgeUnwinds`	$-130.00M	USD	Annual
Net cash received (paid) for hedge unwinds	`NetCashReceivedFromHedgeUnwinds`	-	USD	Annual
Net cash received (paid) for hedge unwinds	`NetCashReceivedFromHedgeUnwinds`	$1.10B	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-45.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$82.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-148.00M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.02B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.35B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.59B	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.22B	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.00M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43B	USD	Annual
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, January 1	`CashAndCashEquivalentsAtCarryingValue`	$20.30B	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
Cash and Cash Equivalents, December 31	`CashAndCashEquivalentsAtCarryingValue`	$20.30B	USD	Point-in-time
Net cash paid (received) during the period for interest expense	`InterestPaidNet`	$1.92B	USD	Annual
Net cash paid (received) during the period for interest expense	`InterestPaidNet`	$859.00M	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 income taxes	`IncomeTaxesPaidNet`	$792.00M	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`	$126.00M	USD	Annual
Transfer of loans HFI to LHFS	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$925.00M	USD	Annual
Transfer of loans HFI to LHFS	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$7.43B	USD	Annual
Transfer of loans HFI to LHFS	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$2.56B	USD	Annual
Purchases (sales) of securities not yet settled	`PurchasesSalesOfSecuritiesNotYetSettled`	$-1.44B	USD	Annual
Purchases (sales) of securities not yet settled	`PurchasesSalesOfSecuritiesNotYetSettled`	-	USD	Annual
Purchases (sales) of securities not yet settled	`PurchasesSalesOfSecuritiesNotYetSettled`	$2.27B	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`	-	USD	Annual
Transfer of HTM securities to AFS	`DebtSecuritiesHeldToMaturityTransferAmount`	$18.02B	USD	Annual

Stockholders Equity 43 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`	$66.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.27B	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`	$3.24B	USD	Annual
Net income	`ProfitLoss`	$6.44B	USD	Annual
Net income	`ProfitLoss`	$4.49B	USD	Annual
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32B	USD	Annual
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$1.56B	USD	Annual
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$871.00M	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`	$-15.00M	USD	Annual
Issued in connection with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-87.00M	USD	Annual
Issued in connection with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-93.00M	USD	Annual
Issued in connection with preferred stock offering	`StockIssuedDuringPeriodValueNewIssues`	$3.45B	USD	Annual
Issued in connection with preferred stock offering	`StockIssuedDuringPeriodValueNewIssues`	$1.68B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.62B	USD	Annual
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$-1.73B	USD	Annual
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$-1.42B	USD	Annual
Redemption of preferred stock	`StockRedeemedOrCalledDuringPeriodValue`	$-500.00M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.42B	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.31B	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.48B	USD	Annual
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$150.00M	USD	Annual
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$301.00M	USD	Annual
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$367.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$320.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$353.00M	USD	Annual
Cumulative effect adjustment for new accounting standards	`CumulativeEffectOfNewAccountingPronouncement`	$-2.11B	USD	Annual
Other, net	`StockholdersEquityOther`	$-77.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$79.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$102.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.91B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$66.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.27B	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 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.24B	USD	Annual
Net income	`ProfitLoss`	$6.44B	USD	Annual
Net income	`ProfitLoss`	$4.49B	USD	Annual
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-789.00M	USD	Annual
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-247.00M	USD	Annual
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$55.00M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$37.00M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-70.00M	USD	Annual
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.27B	USD	Annual
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.16B	USD	Annual
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$880.00M	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	-	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$19.00M	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$2.00M	USD	Annual
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32B	USD	Annual
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.56B	USD	Annual
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$871.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.11B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.12B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.05B	USD	Annual
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-79.00M	USD	Annual
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.00M	USD	Annual
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-243.00M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$11.00M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$17.00M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-21.00M	USD	Annual
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$271.00M	USD	Annual
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-971.00M	USD	Annual
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$396.00M	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetTax`	-	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetTax`	-	USD	Annual
Other, net	`OtherComprehensiveIncomeOtherNetTax`	$5.00M	USD	Annual
Total income taxes related to OCI	`OtherComprehensiveIncomeLossTax`	$266.00M	USD	Annual
Total income taxes related to OCI	`OtherComprehensiveIncomeLossTax`	$-711.00M	USD	Annual
Total income taxes related to OCI	`OtherComprehensiveIncomeLossTax`	$486.00M	USD	Annual

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