10-Q Filing

TRUIST FINANCIAL CORP CIK: 92230 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000092230-23-000067`
Period End Date	20230630
Filing Date	20230731
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tfc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 136 Cash Flow Statement 90 Stockholders Equity 47 Comprehensive Income 52

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
HTM securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$47.79B	USD	Point-in-time
HTM securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$45.96B	USD	Point-in-time
Cash and Due from Banks	`CashAndDueFromBanks`	$4.78B	USD	Point-in-time
Cash and Due from Banks	`CashAndDueFromBanks`	$5.38B	USD	Point-in-time
Loans Held for Sale, Fair Value	`LoansHeldForSaleFairValueDisclosure`	$1.65B	USD	Point-in-time
Loans Held for Sale, Fair Value	`LoansHeldForSaleFairValueDisclosure`	$1.06B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$16.04B	USD	Point-in-time
Loans Receivable, Fair Value Disclosure	`LoansReceivableFairValueDisclosure`	$18.00M	USD	Point-in-time
Loans Receivable, Fair Value Disclosure	`LoansReceivableFairValueDisclosure`	$16.00M	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$25.23B	USD	Point-in-time
Securities borrowed or purchased under agreements to resell	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$2.31B	USD	Point-in-time
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$1.72B	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`	$1.58B	USD	Point-in-time
Short-term borrowings, fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$1.55B	USD	Point-in-time
Short-term borrowings, fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$1.58B	USD	Point-in-time
Trading assets at fair value	`TradingAssets`	$4.10B	USD	Point-in-time
Trading assets at fair value	`TradingAssets`	$4.91B	USD	Point-in-time
AFS securities at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$68.97B	USD	Point-in-time
Other Liabilities, Fair Value Disclosure	`OtherLiabilitiesFairValueDisclosure`	$3.13B	USD	Point-in-time
AFS securities at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$71.80B	USD	Point-in-time
Other Liabilities, Fair Value Disclosure	`OtherLiabilitiesFairValueDisclosure`	$2.97B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
HTM securities (fair value of $45,956 and $47,791, respectively)	`HeldToMaturitySecurities`	$55.96B	USD	Point-in-time
HTM securities (fair value of $45,956 and $47,791, respectively)	`HeldToMaturitySecurities`	$57.71B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
LHFS (including $1,645 and $1,065 at fair value, respectively)	`LoansReceivableHeldForSaleAmount`	$1.92B	USD	Point-in-time
LHFS (including $1,645 and $1,065 at fair value, respectively)	`LoansReceivableHeldForSaleAmount`	$1.44B	USD	Point-in-time
Total loans and leases	`LoansAndLeasesReceivableNetOfDeferredIncome`	$322.09B	USD	Point-in-time
Total loans and leases	`LoansAndLeasesReceivableNetOfDeferredIncome`	$325.99B	USD	Point-in-time
ALLL	`LoansAndLeasesReceivableAllowance`	$4.38B	USD	Point-in-time
ALLL	`LoansAndLeasesReceivableAllowance`	$4.61B	USD	Point-in-time
Loans and leases, net of ALLL	`LoansAndLeasesReceivableNetReportedAmount`	$317.49B	USD	Point-in-time
Loans and leases, net of ALLL	`LoansAndLeasesReceivableNetReportedAmount`	$321.61B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$3.45B	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`	$27.01B	USD	Point-in-time
CDI and other intangible assets	`FiniteLivedIntangibleAssetsNet`	$3.40B	USD	Point-in-time
CDI and other intangible assets	`FiniteLivedIntangibleAssetsNet`	$3.67B	USD	Point-in-time
Loan servicing rights at fair value	`ServicingAssetAtFairValueAmount`	$3.50B	USD	Point-in-time
Loan servicing rights at fair value	`ServicingAssetAtFairValueAmount`	$3.76B	USD	Point-in-time
Other assets (including $1,715 and $1,582 at fair value, respectively)	`OtherAssets`	$36.43B	USD	Point-in-time
Other assets (including $1,715 and $1,582 at fair value, respectively)	`OtherAssets`	$35.13B	USD	Point-in-time
Total assets	`Assets`	$554.55B	USD	Point-in-time
Total assets	`Assets`	$555.25B	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$135.74B	USD	Point-in-time
Noninterest-bearing deposits	`NoninterestBearingDepositLiabilities`	$121.83B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$284.21B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$277.75B	USD	Point-in-time
Short-term borrowings (including $1,585 and $1,551 at fair value, respectively)	`ShortTermBorrowings`	$24.46B	USD	Point-in-time
Short-term borrowings (including $1,585 and $1,551 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`	$44.75B	USD	Point-in-time
Other liabilities (including $3,128 and $2,971 at fair value, respectively)	`OtherLiabilities`	$14.60B	USD	Point-in-time
Other liabilities (including $3,128 and $2,971 at fair value, respectively)	`OtherLiabilities`	$15.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$490.87B	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`	$6.66B	USD	Point-in-time
Common stock, $5 par value	`CommonStockValue`	$6.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.99B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.58B	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`	$-13.37B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$155.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.04B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.68B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.39B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$554.55B	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 136 line items

Line Item	Tag	Value	Unit	Period
Interest and fees on loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$5.54B	USD	2 Qtrs
Interest and fees on loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$2.90B	USD	1 Quarter
Interest and fees on loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$9.57B	USD	2 Qtrs
Interest and fees on loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$4.92B	USD	1 Quarter
Interest on securities	`InterestAndDividendIncomeSecurities`	$1.31B	USD	2 Qtrs
Interest on securities	`InterestAndDividendIncomeSecurities`	$675.00M	USD	1 Quarter
Interest on securities	`InterestAndDividendIncomeSecurities`	$749.00M	USD	1 Quarter
Interest on securities	`InterestAndDividendIncomeSecurities`	$1.50B	USD	2 Qtrs
Interest on other earning assets	`OtherInterestAndDividendIncome`	$173.00M	USD	2 Qtrs
Interest on other earning assets	`OtherInterestAndDividendIncome`	$100.00M	USD	1 Quarter
Interest on other earning assets	`OtherInterestAndDividendIncome`	$512.00M	USD	1 Quarter
Interest on other earning assets	`OtherInterestAndDividendIncome`	$889.00M	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$7.03B	USD	2 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$6.18B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$3.67B	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$11.96B	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$131.00M	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$2.63B	USD	2 Qtrs
Interest on deposits	`InterestExpenseDeposits`	$1.51B	USD	1 Quarter
Interest on deposits	`InterestExpenseDeposits`	$99.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$734.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$137.00M	USD	1 Quarter
Interest on long-term debt	`InterestExpenseLongTermDebt`	$1.25B	USD	2 Qtrs
Interest on long-term debt	`InterestExpenseLongTermDebt`	$269.00M	USD	2 Qtrs
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$311.00M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$30.00M	USD	1 Quarter
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$40.00M	USD	2 Qtrs
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$589.00M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$440.00M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$2.55B	USD	1 Quarter
Total interest expense	`InterestExpense`	$266.00M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.47B	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$7.49B	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$3.41B	USD	1 Quarter
Net Interest Income	`InterestIncomeExpenseNet`	$6.59B	USD	2 Qtrs
Net Interest Income	`InterestIncomeExpenseNet`	$3.62B	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$171.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$76.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.04B	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$538.00M	USD	1 Quarter
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$3.24B	USD	1 Quarter
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$3.09B	USD	1 Quarter
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.51B	USD	2 Qtrs
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$6.45B	USD	2 Qtrs
Noninterest income	`NoninterestIncome`	$2.29B	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$4.53B	USD	2 Qtrs
Noninterest income	`NoninterestIncome`	$2.25B	USD	1 Quarter
Noninterest income	`NoninterestIncome`	$4.39B	USD	2 Qtrs
Personnel expense	`LaborAndRelatedExpense`	$2.10B	USD	1 Quarter
Personnel expense	`LaborAndRelatedExpense`	$2.26B	USD	1 Quarter
Personnel expense	`LaborAndRelatedExpense`	$4.44B	USD	2 Qtrs
Personnel expense	`LaborAndRelatedExpense`	$4.15B	USD	2 Qtrs
Professional fees and outside processing	`ProfessionalFees`	$349.00M	USD	1 Quarter
Professional fees and outside processing	`ProfessionalFees`	$352.00M	USD	1 Quarter
Professional fees and outside processing	`ProfessionalFees`	$712.00M	USD	2 Qtrs
Professional fees and outside processing	`ProfessionalFees`	$666.00M	USD	2 Qtrs
Software expense	`CapitalizedComputerSoftwareAmortization1`	$237.00M	USD	1 Quarter
Software expense	`CapitalizedComputerSoftwareAmortization1`	$451.00M	USD	2 Qtrs
Software expense	`CapitalizedComputerSoftwareAmortization1`	$466.00M	USD	2 Qtrs
Software expense	`CapitalizedComputerSoftwareAmortization1`	$234.00M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$181.00M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$363.00M	USD	2 Qtrs
Net occupancy expense	`OccupancyNet`	$180.00M	USD	1 Quarter
Net occupancy expense	`OccupancyNet`	$389.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$280.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$267.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$131.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$143.00M	USD	1 Quarter
Equipment expense	`EquipmentExpense`	$92.00M	USD	1 Quarter
Equipment expense	`EquipmentExpense`	$232.00M	USD	2 Qtrs
Equipment expense	`EquipmentExpense`	$202.00M	USD	2 Qtrs
Equipment expense	`EquipmentExpense`	$114.00M	USD	1 Quarter
Marketing and customer development	`MarketingAndAdvertisingExpense`	$79.00M	USD	1 Quarter
Marketing and customer development	`MarketingAndAdvertisingExpense`	$93.00M	USD	1 Quarter
Marketing and customer development	`MarketingAndAdvertisingExpense`	$157.00M	USD	2 Qtrs
Marketing and customer development	`MarketingAndAdvertisingExpense`	$177.00M	USD	2 Qtrs
Operating lease depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$47.00M	USD	1 Quarter
Operating lease depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$95.00M	USD	2 Qtrs
Operating lease depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$90.00M	USD	2 Qtrs
Operating lease depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$44.00M	USD	1 Quarter
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$73.00M	USD	1 Quarter
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$44.00M	USD	1 Quarter
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$148.00M	USD	2 Qtrs
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$79.00M	USD	2 Qtrs
Merger-related and restructuring charges	`RestructuringCharges`	$117.00M	USD	2 Qtrs
Merger-related and restructuring charges	`RestructuringCharges`	$337.00M	USD	2 Qtrs
Merger-related and restructuring charges	`RestructuringCharges`	$121.00M	USD	1 Quarter
Merger-related and restructuring charges	`RestructuringCharges`	$54.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$152.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$250.00M	USD	1 Quarter
Other expense	`OtherNoninterestExpense`	$541.00M	USD	2 Qtrs
Other expense	`OtherNoninterestExpense`	$334.00M	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$7.25B	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$3.75B	USD	1 Quarter
Total noninterest expense	`NoninterestExpense`	$7.44B	USD	2 Qtrs
Total noninterest expense	`NoninterestExpense`	$3.58B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.54B	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90B	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.65B	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$681.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$702.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$372.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$287.00M	USD	1 Quarter
Net income	`ProfitLoss`	$2.95B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.86B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.34B	USD	1 Quarter
Net income	`ProfitLoss`	$1.53B	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00M	USD	2 Qtrs
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Preferred stock dividends and other	`PreferredStockDividendsAndOtherAdjustments`	$165.00M	USD	2 Qtrs
Preferred stock dividends and other	`PreferredStockDividendsAndOtherAdjustments`	$75.00M	USD	1 Quarter
Preferred stock dividends and other	`PreferredStockDividendsAndOtherAdjustments`	$178.00M	USD	2 Qtrs
Preferred stock dividends and other	`PreferredStockDividendsAndOtherAdjustments`	$77.00M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.64B	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.78B	USD	2 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.45B	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.23B	USD	1 Quarter
Basic EPS	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Basic EPS	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic EPS	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Basic EPS	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Diluted EPS	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted EPS	`EarningsPerShareDiluted`	$1.98	USD	2 Qtrs
Diluted EPS	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34B	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34B	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34B	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34B	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.95B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.86B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.34B	USD	1 Quarter
Net income	`ProfitLoss`	$1.53B	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$171.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$76.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.04B	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$538.00M	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$350.00M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$397.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$280.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$267.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$131.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$143.00M	USD	1 Quarter
Securities (gains) losses	`GainLossOnInvestments`	-	USD	2 Qtrs
Securities (gains) losses	`GainLossOnInvestments`	$-70.00M	USD	2 Qtrs
LHFS	`IncreaseDecreaseInLoansHeldForSale`	$-395.00M	USD	2 Qtrs
LHFS	`IncreaseDecreaseInLoansHeldForSale`	$580.00M	USD	2 Qtrs
Loan servicing rights	`IncreaseDecreaseInServicingAsset`	$-45.00M	USD	2 Qtrs
Loan servicing rights	`IncreaseDecreaseInServicingAsset`	$-638.00M	USD	2 Qtrs
Pension asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.39B	USD	2 Qtrs
Pension asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$468.00M	USD	2 Qtrs
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssets`	$-2.14B	USD	2 Qtrs
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssets`	$-414.00M	USD	2 Qtrs
Trading assets	`IncreaseDecreaseInTradingSecurities`	$807.00M	USD	2 Qtrs
Trading assets	`IncreaseDecreaseInTradingSecurities`	$-808.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-592.00M	USD	2 Qtrs
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$228.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-470.00M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-391.00M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.85B	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.78B	USD	2 Qtrs
Proceeds from sales of AFS securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$3.20B	USD	2 Qtrs
Proceeds from sales of AFS securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.00M	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of AFS securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.29B	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of AFS securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.52B	USD	2 Qtrs
Purchases of AFS securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$282.00M	USD	2 Qtrs
Purchases of AFS securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$8.66B	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of HTM securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.57B	USD	2 Qtrs
Proceeds from maturities, calls and paydowns of HTM securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.92B	USD	2 Qtrs
Purchases of HTM securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.02B	USD	2 Qtrs
Purchases of HTM securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Originations and purchases of loans and leases, net of sales and principal collected	`PaymentsForProceedsFromLoansAndLeases`	$-3.26B	USD	2 Qtrs
Originations and purchases of loans and leases, net of sales and principal collected	`PaymentsForProceedsFromLoansAndLeases`	$13.36B	USD	2 Qtrs
Net cash received (paid) for securities borrowed or purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$866.00M	USD	2 Qtrs
Net cash received (paid) for securities borrowed or purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$1.38B	USD	2 Qtrs
Net cash received (paid) for asset acquisitions, business combinations, and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$505.00M	USD	2 Qtrs
Net cash received (paid) for asset acquisitions, business combinations, and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-235.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$694.00M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.52B	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.80B	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$8.28B	USD	2 Qtrs
Net change in deposits	`IncreaseDecreaseInDeposits`	$-7.45B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$8.44B	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$1.00B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.88B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$943.00M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.83B	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$39.15B	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.38B	USD	2 Qtrs
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$1.28B	USD	2 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$178.00M	USD	2 Qtrs
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$165.00M	USD	2 Qtrs
Net cash received (paid) for hedge unwinds	`NetCashReceivedFromHedgeUnwinds`	$-198.00M	USD	2 Qtrs
Net cash received (paid) for hedge unwinds	`NetCashReceivedFromHedgeUnwinds`	$-378.00M	USD	2 Qtrs
Net cash from IH minority stake sale	`ProceedsFromSaleOfInterestInCorporateUnit`	$1.92B	USD	2 Qtrs
Net cash from IH minority stake sale	`ProceedsFromSaleOfInterestInCorporateUnit`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-96.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.00M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.85B	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.78B	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.59B	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.82B	USD	2 Qtrs
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.11B	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`	$30.01B	USD	Point-in-time
Cash and Cash Equivalents, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.11B	USD	Point-in-time
Cash and Cash Equivalents, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.42B	USD	Point-in-time
Cash and Cash Equivalents, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.30B	USD	Point-in-time
Cash and Cash Equivalents, June 30	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.01B	USD	Point-in-time
Net cash paid (received) during the period for interest expense	`InterestPaidNet`	$4.04B	USD	2 Qtrs
Net cash paid (received) during the period for interest expense	`InterestPaidNet`	$430.00M	USD	2 Qtrs
Net cash paid (received) during the period for income taxes	`IncomeTaxesPaidNet`	$560.00M	USD	2 Qtrs
Net cash paid (received) during the period for income taxes	`IncomeTaxesPaidNet`	$418.00M	USD	2 Qtrs
Transfer of AFS securities to HTM	`DebtSecuritiesHeldToMaturityTransferAmount`	-	USD	2 Qtrs
Transfer of AFS securities to HTM	`DebtSecuritiesHeldToMaturityTransferAmount`	$59.44B	USD	2 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.00B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.68B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.39B	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`	$2.95B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.86B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.34B	USD	1 Quarter
Net income	`ProfitLoss`	$1.53B	USD	1 Quarter
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-793.00M	USD	1 Quarter
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$227.00M	USD	2 Qtrs
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-7.64B	USD	2 Qtrs
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-2.71B	USD	1 Quarter
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.41B	USD	1 Quarter
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.41B	USD	2 Qtrs
Issued in connection with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-21.00M	USD	2 Qtrs
Issued in connection with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	1 Quarter
Issued in connection with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-91.00M	USD	2 Qtrs
Issued in connection with equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$639.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.38B	USD	2 Qtrs
Cash dividends declared on common stock	`DividendsCommonStockCash`	$693.00M	USD	1 Quarter
Cash dividends declared on common stock	`DividendsCommonStockCash`	$1.28B	USD	2 Qtrs
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$77.00M	USD	1 Quarter
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$75.00M	USD	1 Quarter
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$178.00M	USD	2 Qtrs
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$165.00M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$176.00M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$90.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$96.00M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$173.00M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other, net	`StockholdersEquityOther`	$-54.00M	USD	2 Qtrs
Other, net	`StockholdersEquityOther`	$-22.00M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$65.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.00B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.68B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$62.39B	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 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.95B	USD	2 Qtrs
Net income	`ProfitLoss`	$2.86B	USD	2 Qtrs
Net income	`ProfitLoss`	$1.34B	USD	1 Quarter
Net income	`ProfitLoss`	$1.53B	USD	1 Quarter
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00M	USD	2 Qtrs
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00M	USD	2 Qtrs
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-317.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$54.00M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$49.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-192.00M	USD	2 Qtrs
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$303.00M	USD	2 Qtrs
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-550.00M	USD	1 Quarter
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.84B	USD	2 Qtrs
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.85B	USD	1 Quarter
Net change in HTM securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-65.00M	USD	1 Quarter
Net change in HTM securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-120.00M	USD	2 Qtrs
Net change in HTM securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-136.00M	USD	2 Qtrs
Net change in HTM securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-92.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-1.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$2.00M	USD	2 Qtrs
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.00M	USD	1 Quarter
Other, net	`OtherComprehensiveIncomeOtherNetOfTax`	$1.00M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-793.00M	USD	1 Quarter
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$227.00M	USD	2 Qtrs
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.64B	USD	2 Qtrs
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.71B	USD	1 Quarter
Total OCI	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$552.00M	USD	1 Quarter
Total OCI	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.69B	USD	2 Qtrs
Total OCI	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.17B	USD	1 Quarter
Total OCI	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.09B	USD	2 Qtrs
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.00M	USD	2 Qtrs
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	1 Quarter
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$15.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-97.00M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-59.00M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$16.00M	USD	2 Qtrs
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-187.00M	USD	1 Quarter
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-867.00M	USD	1 Quarter
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.38B	USD	2 Qtrs
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$75.00M	USD	2 Qtrs
Net change in HTM securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-32.00M	USD	2 Qtrs
Net change in HTM securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-17.00M	USD	1 Quarter
Net change in HTM securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-27.00M	USD	1 Quarter
Net change in HTM securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-40.00M	USD	2 Qtrs
Total income taxes related to OCI	`OtherComprehensiveIncomeLossTax`	$-264.00M	USD	1 Quarter
Total income taxes related to OCI	`OtherComprehensiveIncomeLossTax`	$-2.32B	USD	2 Qtrs
Total income taxes related to OCI	`OtherComprehensiveIncomeLossTax`	$-822.00M	USD	1 Quarter
Total income taxes related to OCI	`OtherComprehensiveIncomeLossTax`	$48.00M	USD	2 Qtrs

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