10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000092230-23-000034 |
| Period End Date | 20221231 |
| Filing Date | 20230228 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | tfc-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| HTM securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$47.79B | USD | Point-in-time |
| HTM securities, Fair Value |
HeldToMaturitySecuritiesFairValue
|
$1.50B | USD | Point-in-time |
| Loans Held for Sale, Fair Value |
LoansHeldForSaleFairValueDisclosure
|
$1.06B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$5.38B | USD | Point-in-time |
| Loans Held for Sale, Fair Value |
LoansHeldForSaleFairValueDisclosure
|
$3.54B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$5.08B | USD | Point-in-time |
| Loans Receivable, Fair Value Disclosure |
LoansReceivableFairValueDisclosure
|
$18.00M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$16.04B | USD | Point-in-time |
| Loans Receivable, Fair Value Disclosure |
LoansReceivableFairValueDisclosure
|
$23.00M | USD | Point-in-time |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$15.21B | USD | Point-in-time |
| Securities borrowed or purchased under agreements to resell |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$3.18B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$3.44B | USD | Point-in-time |
| Securities borrowed or purchased under agreements to resell |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$4.03B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$1.58B | USD | Point-in-time |
| Short-term borrowings, fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$1.55B | USD | Point-in-time |
| Trading assets at fair value |
TradingAssets
|
$4.42B | USD | Point-in-time |
| Short-term borrowings, fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$1.73B | USD | Point-in-time |
| Trading assets at fair value |
TradingAssets
|
$4.91B | USD | Point-in-time |
| Other Liabilities, Fair Value Disclosure |
OtherLiabilitiesFairValueDisclosure
|
$586.00M | USD | Point-in-time |
| Other Liabilities, Fair Value Disclosure |
OtherLiabilitiesFairValueDisclosure
|
$2.97B | USD | Point-in-time |
| AFS securities at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$153.12B | USD | Point-in-time |
| AFS securities at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$71.80B | USD | Point-in-time |
| HTM securities ($47,791 and $1,495 at fair value, respectively) |
HeldToMaturitySecurities
|
$57.71B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| HTM securities ($47,791 and $1,495 at fair value, respectively) |
HeldToMaturitySecurities
|
$1.49B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| LHFS (including $1,065 and $3,544 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$4.81B | USD | Point-in-time |
| LHFS (including $1,065 and $3,544 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$1.44B | USD | Point-in-time |
| Total loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$289.51B | USD | Point-in-time |
| Total loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$325.99B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$4.43B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$4.38B | USD | Point-in-time |
| Loans and leases, net of ALLL |
LoansAndLeasesReceivableNetReportedAmount
|
$321.61B | 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
|
$3.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$24.45B | USD | Point-in-time |
| CDI and other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$3.67B | USD | Point-in-time |
| CDI and other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$3.41B | USD | Point-in-time |
| Loan servicing rights at fair value |
ServicingAssetAtFairValueAmount
|
$3.76B | USD | Point-in-time |
| Loan servicing rights at fair value |
ServicingAssetAtFairValueAmount
|
$2.63B | USD | Point-in-time |
| Other assets (including $1,582 and $3,436 at fair value, respectively) |
OtherAssets
|
$35.13B | USD | Point-in-time |
| Other assets (including $1,582 and $3,436 at fair value, respectively) |
OtherAssets
|
$32.15B | USD | Point-in-time |
| Total assets |
Assets
|
$541.24B | USD | Point-in-time |
| Total assets |
Assets
|
$555.25B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$145.89B | USD | Point-in-time |
| Noninterest-bearing deposits |
NoninterestBearingDepositLiabilities
|
$135.74B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$270.60B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$277.75B | USD | Point-in-time |
| Short-term borrowings (including $1,551 and $1,731 at fair value, respectively) |
ShortTermBorrowings
|
$5.29B | USD | Point-in-time |
| Short-term borrowings (including $1,551 and $1,731 at fair value, respectively) |
ShortTermBorrowings
|
$23.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$43.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$35.91B | USD | Point-in-time |
| Other liabilities (including $2,971 and $586 at fair value, respectively) |
OtherLiabilities
|
$14.60B | USD | Point-in-time |
| Other liabilities (including $2,971 and $586 at fair value, respectively) |
OtherLiabilities
|
$14.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$471.97B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$494.72B | USD | Point-in-time |
| Preferred stock |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
$6.67B | USD | Point-in-time |
| Preferred stock |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount
|
$6.67B | USD | Point-in-time |
| Common stock, $5 par value |
CommonStockValue
|
$6.63B | USD | Point-in-time |
| Common stock, $5 par value |
CommonStockValue
|
$6.64B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.54B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$23.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.26B | USD | Point-in-time |
| AOCI, net of deferred income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.60B | USD | Point-in-time |
| AOCI, net of deferred income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.60B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$23.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.56B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.91B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.54B | 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
|
$555.25B | USD | Point-in-time |
| Common shares outstanding |
CommonStockSharesOutstanding
|
1.33B | 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
|
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
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$11.48B | USD | Annual |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$13.48B | USD | Annual |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$13.25B | USD | Annual |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$2.09B | USD | Annual |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$2.76B | USD | Annual |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$1.74B | USD | Annual |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$622.00M | USD | Annual |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$203.00M | USD | Annual |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$324.00M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.77B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.64B | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.55B | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$1.15B | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$148.00M | USD | Annual |
| Interest on deposits |
InterestExpenseDeposits
|
$785.00M | 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
|
$791.00M | USD | Annual |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$385.00M | USD | Annual |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$137.00M | USD | Annual |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$47.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$768.00M | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.32B | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.72B | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$14.32B | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$13.83B | USD | Annual |
| Net Interest Income |
InterestIncomeExpenseNet
|
$13.01B | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.33B | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$777.00M | 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
|
$13.54B | USD | Annual |
| Noninterest income |
NoninterestIncome
|
$8.88B | USD | Annual |
| Noninterest income |
NoninterestIncome
|
$8.72B | USD | Annual |
| Noninterest income |
NoninterestIncome
|
$9.29B | USD | Annual |
| Personnel expense |
LaborAndRelatedExpense
|
$8.47B | USD | Annual |
| Personnel expense |
LaborAndRelatedExpense
|
$8.63B | USD | Annual |
| Personnel expense |
LaborAndRelatedExpense
|
$8.15B | USD | Annual |
| Professional fees and outside processing |
ProfessionalFees
|
$1.41B | USD | Annual |
| Professional fees and outside processing |
ProfessionalFees
|
$1.44B | USD | Annual |
| Professional fees and outside processing |
ProfessionalFees
|
$1.25B | USD | Annual |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$932.00M | USD | Annual |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$862.00M | USD | Annual |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$945.00M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$744.00M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$764.00M | USD | Annual |
| Net occupancy expense |
OccupancyNet
|
$904.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$583.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$685.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$574.00M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$478.00M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$484.00M | USD | Annual |
| Equipment expense |
EquipmentExpense
|
$513.00M | USD | Annual |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$273.00M | USD | Annual |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$352.00M | USD | Annual |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$294.00M | USD | Annual |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$190.00M | USD | Annual |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$184.00M | USD | Annual |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$258.00M | USD | Annual |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$137.00M | USD | Annual |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$125.00M | USD | Annual |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$183.00M | USD | Annual |
| Merger-related and restructuring charges |
RestructuringCharges
|
$860.00M | USD | Annual |
| Merger-related and restructuring charges |
RestructuringCharges
|
$513.00M | USD | Annual |
| Merger-related and restructuring charges |
RestructuringCharges
|
$822.00M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$803.00M | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$1.05B | USD | Annual |
| Other expense |
OtherNoninterestExpense
|
$742.00M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$14.90B | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$14.59B | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$15.12B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.67B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.99B | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.47B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.40B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.56B | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$981.00M | USD | Annual |
| Net income |
ProfitLoss
|
$6.27B | USD | Annual |
| Net income |
ProfitLoss
|
$6.44B | USD | Annual |
| Net income |
ProfitLoss
|
$4.49B | USD | Annual |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-3.00M | USD | Annual |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | Annual |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | Annual |
| Net income available to the bank holding company |
NetIncomeLossAvailableToTheBankHoldingCompany
|
$6.26B | 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
|
$333.00M | 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
|
$6.03B | USD | Annual |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.93B | USD | Annual |
| Basic EPS |
EarningsPerShareBasic
|
$4.51 | USD | Annual |
| Basic EPS |
EarningsPerShareBasic
|
$3.11 | USD | Annual |
| Basic EPS |
EarningsPerShareBasic
|
$4.46 | USD | Annual |
| Diluted EPS |
EarningsPerShareDiluted
|
$4.47 | USD | Annual |
| Diluted EPS |
EarningsPerShareDiluted
|
$4.43 | USD | Annual |
| Diluted EPS |
EarningsPerShareDiluted
|
$3.08 | USD | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.34B | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.33B | shares | Annual |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.35B | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.34B | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.35B | shares | Annual |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.36B | shares | Annual |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.27B | USD | Annual |
| Net income |
ProfitLoss
|
$6.44B | USD | Annual |
| Net income |
ProfitLoss
|
$4.49B | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$2.33B | USD | Annual |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$777.00M | 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
|
$783.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$583.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$685.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$574.00M | USD | Annual |
| Securities (gains) losses |
GainLossOnInvestments
|
$-71.00M | USD | Annual |
| Securities (gains) losses |
GainLossOnInvestments
|
$402.00M | USD | Annual |
| Securities (gains) losses |
GainLossOnInvestments
|
- | USD | Annual |
| LHFS |
IncreaseDecreaseInLoansHeldForSale
|
$-2.48B | USD | Annual |
| LHFS |
IncreaseDecreaseInLoansHeldForSale
|
$-1.41B | USD | Annual |
| LHFS |
IncreaseDecreaseInLoansHeldForSale
|
$-718.00M | USD | Annual |
| Loan servicing rights |
IncreaseDecreaseInServicingAsset
|
$607.00M | USD | Annual |
| Loan servicing rights |
IncreaseDecreaseInServicingAsset
|
$-813.00M | USD | Annual |
| Loan servicing rights |
IncreaseDecreaseInServicingAsset
|
$-206.00M | USD | Annual |
| Pension asset |
IncreaseDecreaseInOtherNoncurrentAssets
|
$779.00M | USD | Annual |
| Pension asset |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.58B | USD | Annual |
| Pension asset |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.40B | USD | Annual |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssets
|
$2.69B | USD | Annual |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssets
|
$-3.84B | USD | Annual |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssets
|
$-1.30B | USD | Annual |
| Trading assets |
IncreaseDecreaseInTradingSecurities
|
$-1.86B | USD | Annual |
| Trading assets |
IncreaseDecreaseInTradingSecurities
|
$551.00M | USD | Annual |
| Trading assets |
IncreaseDecreaseInTradingSecurities
|
$482.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.43B | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-186.00M | USD | Annual |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-285.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$229.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-499.00M | USD | Annual |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-2.38B | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.44B | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.89B | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.08B | USD | Annual |
| Proceeds from sales of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.28B | USD | Annual |
| Proceeds from sales of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.31B | USD | Annual |
| Proceeds from sales of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$148.00M | 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 |
| Proceeds from maturities, calls and paydowns of AFS securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$12.30B | USD | Annual |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.36B | USD | Annual |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$70.78B | USD | Annual |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$72.81B | 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
|
$5.14B | USD | Annual |
| Purchases of HTM securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Purchases of HTM securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.02B | USD | Annual |
| Purchases of HTM securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | Annual |
| Originations and purchases of loans and leases, net of sales and principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$32.84B | USD | Annual |
| Originations and purchases of loans and leases, net of sales and principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-2.61B | USD | Annual |
| Originations and purchases of loans and leases, net of sales and principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-9.79B | USD | Annual |
| Net cash received (paid) for FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-116.00M | USD | Annual |
| Net cash received (paid) for FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.23B | USD | Annual |
| Net cash received (paid) for FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-600.00M | 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
|
$-2.28B | USD | Annual |
| Net cash received (paid) for securities borrowed or purchased under agreements to resell |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
$847.00M | USD | Annual |
| Net cash paid for premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$564.00M | 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 received (paid) for asset acquisitions, business combinations, and divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.44B | USD | Annual |
| Net cash received (paid) for asset acquisitions, business combinations, and divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.64B | USD | Annual |
| Net cash received (paid) for asset acquisitions, business combinations, and divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$4.67B | USD | Annual |
| Payments for (Proceeds from) Life Insurance Policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$606.00M | USD | Annual |
| Payments for (Proceeds from) Life Insurance Policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$147.00M | USD | Annual |
| Payments for (Proceeds from) Life Insurance Policies |
PaymentsForProceedsFromLifeInsurancePolicies
|
$-83.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$331.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-260.00M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$461.00M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.65B | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.97B | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.06B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-2.99B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$35.42B | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$48.60B | USD | Annual |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$18.06B | 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
|
$4.73B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$15.78B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$26.64B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$7.30B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$7.96B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$28.28B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.62B | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | Annual |
| Net proceeds from preferred stock issued |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Net proceeds from preferred stock issued |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Net proceeds from preferred stock issued |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$3.45B | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$1.42B | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Redemption of preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$500.00M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.66B | 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
|
$333.00M | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$301.00M | USD | Annual |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$367.00M | USD | Annual |
| Net cash received (paid) for hedge unwinds |
NetCashReceivedFromHedgeUnwinds
|
- | USD | Annual |
| Net cash received (paid) for hedge unwinds |
NetCashReceivedFromHedgeUnwinds
|
$1.10B | USD | Annual |
| Net cash received (paid) for hedge unwinds |
NetCashReceivedFromHedgeUnwinds
|
$-185.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-148.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-113.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$82.00M | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.59B | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.02B | USD | Annual |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$36.02B | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.43B | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-197.00M | USD | Annual |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.13B | USD | Annual |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.07B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.42B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.30B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.87B | USD | Point-in-time |
| Cash and Cash Equivalents, December 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.07B | USD | Point-in-time |
| Cash and Cash Equivalents, December 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.42B | USD | Point-in-time |
| Cash and Cash Equivalents, December 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.30B | USD | Point-in-time |
| Cash and Cash Equivalents, December 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.87B | USD | Point-in-time |
| Net cash paid (received) during the period for interest expense |
InterestPaidNet
|
$1.83B | USD | Annual |
| Net cash paid (received) during the period for interest expense |
InterestPaidNet
|
$2.01B | 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 income taxes |
IncomeTaxesPaidNet
|
$792.00M | USD | Annual |
| Net cash paid (received) during the period for income taxes |
IncomeTaxesPaidNet
|
$126.00M | USD | Annual |
| Net cash paid (received) during the period for income taxes |
IncomeTaxesPaidNet
|
$479.00M | USD | Annual |
| Transfer of loans HFI to LHFS |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$2.56B | USD | Annual |
| Transfer of loans HFI to LHFS |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$549.00M | USD | Annual |
| Transfer of loans HFI to LHFS |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$925.00M | USD | Annual |
| Purchases (sales) of securities not yet settled |
PurchasesSalesOfSecuritiesNotYetSettled
|
$2.27B | USD | Annual |
| Purchases (sales) of securities not yet settled |
PurchasesSalesOfSecuritiesNotYetSettled
|
- | USD | Annual |
| Purchases (sales) of securities not yet settled |
PurchasesSalesOfSecuritiesNotYetSettled
|
- | USD | Annual |
| Transfer of AFS securities to HTM |
DebtSecuritiesHeldToMaturityTransferAmount
|
$59.44B | USD | Annual |
| Transfer of AFS securities to HTM |
DebtSecuritiesHeldToMaturityTransferAmount
|
- | USD | Annual |
| Transfer of AFS securities to HTM |
DebtSecuritiesHeldToMaturityTransferAmount
|
- | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.56B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.91B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.54B | 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
|
1.33B | shares | Point-in-time |
| Net income |
ProfitLoss
|
$6.27B | USD | Annual |
| Net income |
ProfitLoss
|
$6.44B | USD | Annual |
| Net income |
ProfitLoss
|
$4.49B | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00B | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.32B | USD | Annual |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$1.56B | USD | Annual |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-87.00M | USD | Annual |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-99.00M | 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 |
| Repurchase of common stock (in shares) |
StockRepurchasedDuringPeriodShares
|
0.00 | shares | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$250.00M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$1.62B | USD | Annual |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-500.00M | USD | Annual |
| Redemption of preferred stock |
StockRedeemedOrCalledDuringPeriodValue
|
$-1.42B | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$2.48B | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$2.42B | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$2.66B | USD | Annual |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$367.00M | USD | Annual |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$301.00M | USD | Annual |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$333.00M | USD | Annual |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$353.00M | USD | Annual |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$320.00M | USD | Annual |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$318.00M | USD | Annual |
| Cumulative effect adjustment for new accounting standards |
CumulativeEffectOfNewAccountingPronouncement
|
$-2.11B | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$79.00M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$-16.00M | USD | Annual |
| Other, net |
StockholdersEquityOther
|
$102.00M | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$66.56B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.91B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.54B | 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
|
1.33B | shares | Point-in-time |
Comprehensive Income
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.27B | 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
|
$-247.00M | USD | Annual |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.45B | USD | Annual |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-789.00M | USD | Annual |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-69.00M | 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 AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.27B | USD | Annual |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.16B | USD | Annual |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.76B | USD | Annual |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-284.00M | USD | Annual |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
- | USD | Annual |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
- | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-6.00M | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
- | USD | Annual |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$2.00M | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00B | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.32B | USD | Annual |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.56B | USD | Annual |
| Total OCI |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.05B | USD | Annual |
| Total OCI |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.73B | USD | Annual |
| Total OCI |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.12B | USD | Annual |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-79.00M | USD | Annual |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-243.00M | USD | Annual |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$445.00M | 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
|
$-3.28B | USD | Annual |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$396.00M | USD | Annual |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-971.00M | USD | Annual |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
- | USD | Annual |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
- | USD | Annual |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-83.00M | USD | Annual |
| Total income taxes related to OCI |
OtherComprehensiveIncomeLossTax
|
$-711.00M | USD | Annual |
| Total income taxes related to OCI |
OtherComprehensiveIncomeLossTax
|
$-3.66B | 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.