10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000092230-23-000084 |
| Period End Date | 20230930 |
| Filing Date | 20231031 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | tfc-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$42.50B | USD | Point-in-time |
| Loans Held for Sale, Fair Value |
LoansHeldForSaleFairValueDisclosure
|
$1.06B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$5.16B | USD | Point-in-time |
| Loans Held for Sale, Fair Value |
LoansHeldForSaleFairValueDisclosure
|
$1.27B | USD | Point-in-time |
| Cash and Due from Banks |
CashAndDueFromBanks
|
$5.38B | USD | Point-in-time |
| Loans Receivable, Fair Value Disclosure |
LoansReceivableFairValueDisclosure
|
$16.00M | 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 |
| Interest-bearing deposits with banks |
InterestBearingDepositsInBanks
|
$24.68B | USD | Point-in-time |
| Securities borrowed or purchased under agreements to resell |
FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell
|
$2.02B | USD | Point-in-time |
| Other Assets, Fair Value Disclosure |
OtherAssetsFairValueDisclosure
|
$1.08B | 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 |
| Trading assets at fair value |
TradingAssets
|
$4.91B | USD | Point-in-time |
| Trading assets at fair value |
TradingAssets
|
$4.38B | USD | Point-in-time |
| Short-term borrowings, fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$1.55B | USD | Point-in-time |
| Short-term borrowings, fair value |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue
|
$1.72B | USD | Point-in-time |
| AFS securities at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$71.80B | USD | Point-in-time |
| AFS securities at fair value |
AvailableForSaleSecuritiesDebtSecurities
|
$65.12B | USD | Point-in-time |
| Other Liabilities, Fair Value Disclosure |
OtherLiabilitiesFairValueDisclosure
|
$3.47B | USD | Point-in-time |
| Other Liabilities, Fair Value Disclosure |
OtherLiabilitiesFairValueDisclosure
|
$2.97B | USD | Point-in-time |
| HTM securities (fair value of $42,501 and $47,791, respectively) |
HeldToMaturitySecurities
|
$57.71B | USD | Point-in-time |
| HTM securities (fair value of $42,501 and $47,791, respectively) |
HeldToMaturitySecurities
|
$54.94B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$5.00 | USD | Point-in-time |
| LHFS (including $1,269 and $1,065 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$1.44B | USD | Point-in-time |
| LHFS (including $1,269 and $1,065 at fair value, respectively) |
LoansReceivableHeldForSaleAmount
|
$1.41B | USD | Point-in-time |
| Total loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$325.99B | USD | Point-in-time |
| Total loans and leases |
LoansAndLeasesReceivableNetOfDeferredIncome
|
$315.70B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$4.69B | USD | Point-in-time |
| ALLL |
LoansAndLeasesReceivableAllowance
|
$4.38B | USD | Point-in-time |
| Loans and leases, net of ALLL |
LoansAndLeasesReceivableNetReportedAmount
|
$311.01B | USD | Point-in-time |
| Loans and leases, net of ALLL |
LoansAndLeasesReceivableNetReportedAmount
|
$321.61B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.60B | USD | Point-in-time |
| Premises and equipment |
PropertyPlantAndEquipmentNet
|
$3.39B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.98B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.01B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$26.10B | USD | Point-in-time |
| CDI and other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$3.67B | USD | Point-in-time |
| CDI and other intangible assets |
FiniteLivedIntangibleAssetsNet
|
$3.29B | USD | Point-in-time |
| Loan servicing rights at fair value |
ServicingAssetAtFairValueAmount
|
$3.76B | USD | Point-in-time |
| Loan servicing rights at fair value |
ServicingAssetAtFairValueAmount
|
$3.54B | USD | Point-in-time |
| Other assets (including $1,079 and $1,582 at fair value, respectively) |
OtherAssets
|
$35.13B | USD | Point-in-time |
| Other assets (including $1,079 and $1,582 at fair value, respectively) |
OtherAssets
|
$36.79B | USD | Point-in-time |
| Total assets |
Assets
|
$542.71B | 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
|
$116.67B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$283.35B | USD | Point-in-time |
| Interest-bearing deposits |
InterestBearingDepositLiabilities
|
$277.75B | USD | Point-in-time |
| Short-term borrowings (including $1,718 and $1,551 at fair value, respectively) |
ShortTermBorrowings
|
$23.42B | USD | Point-in-time |
| Short-term borrowings (including $1,718 and $1,551 at fair value, respectively) |
ShortTermBorrowings
|
$23.48B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$43.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$41.23B | USD | Point-in-time |
| Other liabilities (including $3,474 and $2,971 at fair value, respectively) |
OtherLiabilities
|
$14.60B | USD | Point-in-time |
| Other liabilities (including $3,474 and $2,971 at fair value, respectively) |
OtherLiabilities
|
$15.96B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$494.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$480.70B | 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
|
$6.67B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$36.11B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$26.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$27.94B | USD | Point-in-time |
| AOCI, net of deferred income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.60B | USD | Point-in-time |
| AOCI, net of deferred income taxes |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.56B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$23.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$167.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.81B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.00B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.01B | 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
|
$69.27B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$542.71B | 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
|
$14.55B | USD | 3 Qtrs |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$9.03B | USD | 3 Qtrs |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$4.98B | USD | 1 Quarter |
| Interest and fees on loans and leases |
InterestAndFeeIncomeLoansAndLeases
|
$3.49B | USD | 1 Quarter |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$709.00M | USD | 1 Quarter |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$2.26B | USD | 3 Qtrs |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$2.02B | USD | 3 Qtrs |
| Interest on securities |
InterestAndDividendIncomeSecurities
|
$763.00M | USD | 1 Quarter |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$1.38B | USD | 3 Qtrs |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$490.00M | USD | 1 Quarter |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$170.00M | USD | 1 Quarter |
| Interest on other earning assets |
OtherInterestAndDividendIncome
|
$343.00M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$6.23B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.19B | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$4.37B | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.40B | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$4.46B | USD | 3 Qtrs |
| Interest on deposits |
InterestExpenseDeposits
|
$1.83B | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$331.00M | USD | 1 Quarter |
| Interest on deposits |
InterestExpenseDeposits
|
$462.00M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$190.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$491.00M | USD | 1 Quarter |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$459.00M | USD | 3 Qtrs |
| Interest on long-term debt |
InterestExpenseLongTermDebt
|
$1.74B | USD | 3 Qtrs |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$143.00M | USD | 3 Qtrs |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$343.00M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$103.00M | USD | 1 Quarter |
| Interest on other borrowings |
InterestExpenseShortTermBorrowings
|
$932.00M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.06B | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$624.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.67B | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.13B | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$3.56B | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$10.34B | USD | 3 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$3.75B | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$11.06B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.54B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$234.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$310.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$497.00M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.03B | USD | 3 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.52B | USD | 3 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.51B | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$3.07B | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$2.11B | USD | 1 Quarter |
| Noninterest income |
NoninterestIncome
|
$6.49B | USD | 3 Qtrs |
| Noninterest income |
NoninterestIncome
|
$6.63B | USD | 3 Qtrs |
| Noninterest income |
NoninterestIncome
|
$2.10B | USD | 1 Quarter |
| Personnel expense |
LaborAndRelatedExpense
|
$2.20B | USD | 1 Quarter |
| Personnel expense |
LaborAndRelatedExpense
|
$2.12B | USD | 1 Quarter |
| Personnel expense |
LaborAndRelatedExpense
|
$6.27B | USD | 3 Qtrs |
| Personnel expense |
LaborAndRelatedExpense
|
$6.64B | USD | 3 Qtrs |
| Professional fees and outside processing |
ProfessionalFees
|
$983.00M | USD | 3 Qtrs |
| Professional fees and outside processing |
ProfessionalFees
|
$352.00M | USD | 1 Quarter |
| Professional fees and outside processing |
ProfessionalFees
|
$317.00M | USD | 1 Quarter |
| Professional fees and outside processing |
ProfessionalFees
|
$1.06B | USD | 3 Qtrs |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$689.00M | USD | 3 Qtrs |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$238.00M | USD | 1 Quarter |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$691.00M | USD | 3 Qtrs |
| Software expense |
CapitalizedComputerSoftwareAmortization1
|
$225.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$565.00M | USD | 3 Qtrs |
| Net occupancy expense |
OccupancyNet
|
$176.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$180.00M | USD | 1 Quarter |
| Net occupancy expense |
OccupancyNet
|
$543.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$397.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$140.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$420.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$130.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$299.00M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$122.00M | USD | 1 Quarter |
| Equipment expense |
EquipmentExpense
|
$354.00M | USD | 3 Qtrs |
| Equipment expense |
EquipmentExpense
|
$97.00M | USD | 1 Quarter |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$235.00M | USD | 3 Qtrs |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$78.00M | USD | 1 Quarter |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$105.00M | USD | 1 Quarter |
| Marketing and customer development |
MarketingAndAdvertisingExpense
|
$282.00M | USD | 3 Qtrs |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$45.00M | USD | 1 Quarter |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$133.00M | USD | 3 Qtrs |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$43.00M | USD | 1 Quarter |
| Operating lease depreciation |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$140.00M | USD | 3 Qtrs |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$52.00M | USD | 1 Quarter |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$225.00M | USD | 3 Qtrs |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$131.00M | USD | 3 Qtrs |
| Regulatory costs |
FederalDepositInsuranceCorporationPremiumExpense
|
$77.00M | USD | 1 Quarter |
| Merger-related and restructuring charges |
RestructuringCharges
|
$62.00M | USD | 1 Quarter |
| Merger-related and restructuring charges |
RestructuringCharges
|
$75.00M | USD | 1 Quarter |
| Merger-related and restructuring charges |
RestructuringCharges
|
$399.00M | USD | 3 Qtrs |
| Merger-related and restructuring charges |
RestructuringCharges
|
$192.00M | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$853.00M | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$552.00M | USD | 3 Qtrs |
| Other expense |
OtherExpenses
|
$312.00M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$218.00M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.61B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.75B | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.87B | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$11.19B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.97B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.65B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.00B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.43B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.06B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$926.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$363.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$245.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.58B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.64B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.04B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | 3 Qtrs |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 3 Qtrs |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$262.00M | USD | 3 Qtrs |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$106.00M | USD | 1 Quarter |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$284.00M | USD | 3 Qtrs |
| Preferred stock dividends and other |
PreferredStockDividendsAndOtherAdjustments
|
$97.00M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.32B | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.54B | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.07B | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.71B | USD | 3 Qtrs |
| Basic EPS |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Basic EPS |
EarningsPerShareBasic
|
$3.25 | USD | 3 Qtrs |
| Basic EPS |
EarningsPerShareBasic
|
$2.79 | USD | 3 Qtrs |
| Basic EPS |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Diluted EPS |
EarningsPerShareDiluted
|
$2.77 | USD | 3 Qtrs |
| Diluted EPS |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Diluted EPS |
EarningsPerShareDiluted
|
$1.15 | USD | 1 Quarter |
| Diluted EPS |
EarningsPerShareDiluted
|
$3.22 | USD | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.33B | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.33B | shares | 1 Quarter |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.33B | shares | 3 Qtrs |
| Basic weighted average shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.33B | shares | 3 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 | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.34B | shares | 3 Qtrs |
| Diluted weighted average shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.34B | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.58B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.64B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.04B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$1.54B | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$234.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$310.00M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$497.00M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$581.00M | USD | 3 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$522.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$397.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$140.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$420.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$130.00M | USD | 1 Quarter |
| Securities (gains) losses |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Securities (gains) losses |
GainLossOnInvestments
|
$-71.00M | USD | 3 Qtrs |
| LHFS |
IncreaseDecreaseInLoansHeldForSale
|
$204.00M | USD | 3 Qtrs |
| LHFS |
IncreaseDecreaseInLoansHeldForSale
|
$-1.68B | USD | 3 Qtrs |
| Loan servicing rights |
IncreaseDecreaseInServicingAsset
|
$-187.00M | USD | 3 Qtrs |
| Loan servicing rights |
IncreaseDecreaseInServicingAsset
|
$-850.00M | USD | 3 Qtrs |
| Pension asset |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.43B | USD | 3 Qtrs |
| Pension asset |
IncreaseDecreaseInOtherNoncurrentAssets
|
$526.00M | USD | 3 Qtrs |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssets
|
$-3.85B | USD | 3 Qtrs |
| Derivative assets and liabilities |
IncreaseDecreaseInDerivativeAssets
|
$-852.00M | USD | 3 Qtrs |
| Trading assets |
IncreaseDecreaseInTradingSecurities
|
$1.44B | USD | 3 Qtrs |
| Trading assets |
IncreaseDecreaseInTradingSecurities
|
$-521.00M | USD | 3 Qtrs |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-262.00M | USD | 3 Qtrs |
| Other assets and other liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$247.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-63.00M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-882.00M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.25B | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.55B | USD | 3 Qtrs |
| Proceeds from sales of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.31B | USD | 3 Qtrs |
| Proceeds from sales of AFS securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$15.00M | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of AFS securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.62B | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of AFS securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.34B | USD | 3 Qtrs |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$9.03B | USD | 3 Qtrs |
| Purchases of AFS securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.26B | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of HTM securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$3.02B | USD | 3 Qtrs |
| Proceeds from maturities, calls and paydowns of HTM securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
$4.01B | USD | 3 Qtrs |
| Purchases of HTM securities |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.02B | USD | 3 Qtrs |
| Purchases of HTM securities |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 3 Qtrs |
| Originations and purchases of loans and leases, net of sales and principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$24.14B | USD | 3 Qtrs |
| Originations and purchases of loans and leases, net of sales and principal collected |
PaymentsForProceedsFromLoansAndLeases
|
$-9.33B | USD | 3 Qtrs |
| Net cash received (paid) for FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$5.00M | USD | 3 Qtrs |
| Net cash received (paid) for FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$609.00M | USD | 3 Qtrs |
| Net cash received (paid) for securities borrowed or purchased under agreements to resell |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
$1.16B | USD | 3 Qtrs |
| Net cash received (paid) for securities borrowed or purchased under agreements to resell |
ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
|
$1.46B | USD | 3 Qtrs |
| Net cash received (paid) for asset acquisitions, business combinations, and divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.32B | USD | 3 Qtrs |
| Net cash received (paid) for asset acquisitions, business combinations, and divestitures |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$491.00M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-273.00M | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.86B | USD | 3 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.21B | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-490.00M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-13.47B | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$47.00M | USD | 3 Qtrs |
| Net change in short-term borrowings |
ProceedsFromRepaymentsOfOtherDebt
|
$20.39B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$48.17B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.46B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$6.99B | USD | 3 Qtrs |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$49.61B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$250.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.97B | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.08B | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$262.00M | USD | 3 Qtrs |
| Cash dividends paid on preferred stock |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$284.00M | USD | 3 Qtrs |
| Net cash received (paid) for hedge unwinds |
NetCashReceivedFromHedgeUnwinds
|
$-198.00M | USD | 3 Qtrs |
| Net cash received (paid) for hedge unwinds |
NetCashReceivedFromHedgeUnwinds
|
$-424.00M | USD | 3 Qtrs |
| Net cash from IH minority stake sale |
ProceedsFromSaleOfInterestInCorporateUnit
|
$1.92B | USD | 3 Qtrs |
| Net cash from IH minority stake sale |
ProceedsFromSaleOfInterestInCorporateUnit
|
- | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$15.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-106.00M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.71B | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.59B | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.93B | USD | 3 Qtrs |
| Net Change in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.41B | USD | 3 Qtrs |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.30B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.83B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.42B | USD | Point-in-time |
| Cash and Cash Equivalents, January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.23B | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.30B | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.83B | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.42B | USD | Point-in-time |
| Cash and Cash Equivalents, September 30 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.23B | USD | Point-in-time |
| Net cash paid (received) during the period for interest expense |
InterestPaidNet
|
$982.00M | USD | 3 Qtrs |
| Net cash paid (received) during the period for interest expense |
InterestPaidNet
|
$6.43B | USD | 3 Qtrs |
| Net cash paid (received) during the period for income taxes |
IncomeTaxesPaidNet
|
$422.00M | USD | 3 Qtrs |
| Net cash paid (received) during the period for income taxes |
IncomeTaxesPaidNet
|
$785.00M | USD | 3 Qtrs |
| Transfer of AFS securities to HTM |
DebtSecuritiesHeldToMaturityTransferAmount
|
$59.44B | USD | 3 Qtrs |
| Transfer of AFS securities to HTM |
DebtSecuritiesHeldToMaturityTransferAmount
|
- | USD | 3 Qtrs |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.81B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.00B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.01B | 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
|
$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
|
$4.58B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.64B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.04B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.96B | USD | 3 Qtrs |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.19B | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.11B | USD | 1 Quarter |
| OCI |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.75B | USD | 3 Qtrs |
| Noncontrolling Interest, Increase from Subsidiary Equity Issuance |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$1.41B | USD | 3 Qtrs |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-95.00M | USD | 3 Qtrs |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$47.00M | USD | 1 Quarter |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-4.00M | USD | 1 Quarter |
| Issued in connection with equity awards, net |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$26.00M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$250.00M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$2.08B | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$693.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.97B | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$691.00M | USD | 1 Quarter |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$262.00M | USD | 3 Qtrs |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$106.00M | USD | 1 Quarter |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$97.00M | USD | 1 Quarter |
| Cash dividends declared on preferred stock |
OtherPreferredStockDividendsAndAdjustments
|
$284.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$251.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$78.00M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$258.00M | USD | 3 Qtrs |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$82.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-2.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-56.00M | USD | 3 Qtrs |
| Other, net |
StockholdersEquityOther
|
$5.00M | USD | 1 Quarter |
| Other, net |
StockholdersEquityOther
|
$-17.00M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$60.81B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$63.00B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$62.01B | 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
|
$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
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$4.58B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.64B | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.04B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.18B | USD | 1 Quarter |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00M | USD | 3 Qtrs |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-23.00M | USD | 1 Quarter |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00M | USD | 3 Qtrs |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-85.00M | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-255.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-139.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-447.00M | USD | 3 Qtrs |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-10.89B | USD | 3 Qtrs |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.71B | USD | 3 Qtrs |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.02B | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.05B | USD | 1 Quarter |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-183.00M | USD | 3 Qtrs |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-63.00M | USD | 1 Quarter |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-80.00M | USD | 1 Quarter |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax
|
$-216.00M | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-7.00M | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.00M | USD | 3 Qtrs |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherComprehensiveIncomeOtherNetOfTax
|
$-6.00M | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.96B | USD | 3 Qtrs |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.19B | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.11B | USD | 1 Quarter |
| Total OCI, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.75B | USD | 3 Qtrs |
| Total OCI |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.47B | USD | 1 Quarter |
| Total OCI |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.16B | USD | 3 Qtrs |
| Total OCI |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.00B | USD | 1 Quarter |
| Total OCI |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.08B | USD | 3 Qtrs |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.00M | USD | 1 Quarter |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-6.00M | USD | 3 Qtrs |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Net change in net pension and postretirement costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-138.00M | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-79.00M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-26.00M | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-42.00M | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-618.00M | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-3.31B | USD | 3 Qtrs |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-927.00M | USD | 1 Quarter |
| Net change in AFS securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-543.00M | USD | 3 Qtrs |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-25.00M | USD | 1 Quarter |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-65.00M | USD | 3 Qtrs |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-51.00M | USD | 3 Qtrs |
| Net change in HTM securities |
OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax
|
$-19.00M | USD | 1 Quarter |
| Total income taxes related to OCI |
OtherComprehensiveIncomeLossTax
|
$-678.00M | USD | 1 Quarter |
| Total income taxes related to OCI |
OtherComprehensiveIncomeLossTax
|
$-630.00M | USD | 3 Qtrs |
| Total income taxes related to OCI |
OtherComprehensiveIncomeLossTax
|
$-3.26B | USD | 3 Qtrs |
| Total income taxes related to OCI |
OtherComprehensiveIncomeLossTax
|
$-943.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.