10-K Filing

TRUIST FINANCIAL CORP CIK: 92230 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000092230-24-000010`
Period End Date	20231231
Filing Date	20240227
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tfc-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 105 Cash Flow Statement 137 Stockholders Equity 37 Comprehensive Income 39

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`	$44.63B	USD	Point-in-time
Cash and Due from Banks	`CashAndDueFromBanks`	$5.07B	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`	$852.00M	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$25.57B	USD	Point-in-time
Loans Receivable, Fair Value Disclosure	`LoansReceivableFairValueDisclosure`	$15.00M	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
Other Assets, Fair Value Disclosure	`OtherAssetsFairValueDisclosure`	$1.58B	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`	$1.31B	USD	Point-in-time
Securities borrowed or purchased under agreements to resell	`FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell`	$2.38B	USD	Point-in-time
Short-term borrowings, fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$1.62B	USD	Point-in-time
Trading assets at fair value	`TradingAssets`	$4.91B	USD	Point-in-time
Trading assets at fair value	`TradingAssets`	$4.33B	USD	Point-in-time
Short-term borrowings, fair value	`FinancialInstrumentsSoldNotYetPurchasedAtFairValue`	$1.55B	USD	Point-in-time
AFS securities at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$67.37B	USD	Point-in-time
Other Liabilities, Fair Value Disclosure	`OtherLiabilitiesFairValueDisclosure`	$2.97B	USD	Point-in-time
Other Liabilities, Fair Value Disclosure	`OtherLiabilitiesFairValueDisclosure`	$2.60B	USD	Point-in-time
AFS securities at fair value	`AvailableForSaleSecuritiesDebtSecurities`	$71.80B	USD	Point-in-time
HTM securities (fair value of $44,630 and $47,791, respectively)	`HeldToMaturitySecurities`	$54.11B	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
HTM securities (fair value of $44,630 and $47,791, respectively)	`HeldToMaturitySecurities`	$57.71B	USD	Point-in-time
LHFS (including $852 and $1,065 at fair value, respectively)	`LoansReceivableHeldForSaleAmount`	$1.28B	USD	Point-in-time
LHFS (including $852 and $1,065 at fair value, respectively)	`LoansReceivableHeldForSaleAmount`	$1.44B	USD	Point-in-time
Total loans and leases	`LoansAndLeasesReceivableNetOfDeferredIncome`	$312.06B	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`	$4.80B	USD	Point-in-time
Loans and leases, net of ALLL	`LoansAndLeasesReceivableNetReportedAmount`	$307.26B	USD	Point-in-time
Loans and leases, net of ALLL	`LoansAndLeasesReceivableNetReportedAmount`	$321.61B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$3.37B	USD	Point-in-time
Premises and equipment	`PropertyPlantAndEquipmentNet`	$3.60B	USD	Point-in-time
Goodwill	`Goodwill`	$20.90B	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`	$3.67B	USD	Point-in-time
CDI and other intangible assets	`FiniteLivedIntangibleAssetsNet`	$3.16B	USD	Point-in-time
Loan servicing rights at fair value	`ServicingAssetAtFairValueAmount`	$3.38B	USD	Point-in-time
Loan servicing rights at fair value	`ServicingAssetAtFairValueAmount`	$3.76B	USD	Point-in-time
Other assets (including $1,311 and $1,582 at fair value, respectively)	`OtherAssets`	$35.13B	USD	Point-in-time
Other assets (including $1,311 and $1,582 at fair value, respectively)	`OtherAssets`	$37.17B	USD	Point-in-time
Total assets	`Assets`	$535.35B	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`	$111.62B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$284.24B	USD	Point-in-time
Interest-bearing deposits	`InterestBearingDepositLiabilities`	$277.75B	USD	Point-in-time
Short-term borrowings (including $1,625 and $1,551 at fair value, respectively)	`ShortTermBorrowings`	$23.42B	USD	Point-in-time
Short-term borrowings (including $1,625 and $1,551 at fair value, respectively)	`ShortTermBorrowings`	$24.83B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$38.92B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$43.20B	USD	Point-in-time
Other liabilities (including $2,597 and $2,971 at fair value, respectively)	`OtherLiabilities`	$14.60B	USD	Point-in-time
Other liabilities (including $2,597 and $2,971 at fair value, respectively)	`OtherLiabilities`	$16.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$476.10B	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`	$6.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.18B	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`	$22.09B	USD	Point-in-time
AOCI, net of deferred income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.60B	USD	Point-in-time
AOCI, net of deferred income taxes	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.51B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$152.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.25B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.91B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$535.35B	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`	$19.52B	USD	Annual
Interest and fees on loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$11.48B	USD	Annual
Interest and fees on loans and leases	`InterestAndFeeIncomeLoansAndLeases`	$13.25B	USD	Annual
Interest on securities	`InterestAndDividendIncomeSecurities`	$2.76B	USD	Annual
Interest on securities	`InterestAndDividendIncomeSecurities`	$2.09B	USD	Annual
Interest on securities	`InterestAndDividendIncomeSecurities`	$3.07B	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`	$1.87B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$24.46B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$13.77B	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$16.64B	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$6.36B	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$148.00M	USD	Annual
Interest on deposits	`InterestExpenseDeposits`	$1.15B	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$791.00M	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$573.00M	USD	Annual
Interest on long-term debt	`InterestExpenseLongTermDebt`	$2.21B	USD	Annual
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$47.00M	USD	Annual
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$385.00M	USD	Annual
Interest on other borrowings	`InterestExpenseShortTermBorrowings`	$1.29B	USD	Annual
Total interest expense	`InterestExpense`	$768.00M	USD	Annual
Total interest expense	`InterestExpense`	$2.32B	USD	Annual
Total interest expense	`InterestExpense`	$9.86B	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$13.01B	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$14.32B	USD	Annual
Net Interest Income	`InterestIncomeExpenseNet`	$14.60B	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-813.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.11B	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$777.00M	USD	Annual
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$13.82B	USD	Annual
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$12.49B	USD	Annual
Net Interest Income After Provision for Credit Losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$13.54B	USD	Annual
Noninterest income	`NoninterestIncome`	$8.79B	USD	Annual
Noninterest income	`NoninterestIncome`	$8.72B	USD	Annual
Noninterest income	`NoninterestIncome`	$9.29B	USD	Annual
Personnel expense	`LaborAndRelatedExpense`	$8.63B	USD	Annual
Personnel expense	`LaborAndRelatedExpense`	$8.65B	USD	Annual
Personnel expense	`LaborAndRelatedExpense`	$8.47B	USD	Annual
Professional fees and outside processing	`ProfessionalFees`	$1.44B	USD	Annual
Professional fees and outside processing	`ProfessionalFees`	$1.41B	USD	Annual
Professional fees and outside processing	`ProfessionalFees`	$1.34B	USD	Annual
Software expense	`CapitalizedComputerSoftwareAmortization1`	$929.00M	USD	Annual
Software expense	`CapitalizedComputerSoftwareAmortization1`	$945.00M	USD	Annual
Software expense	`CapitalizedComputerSoftwareAmortization1`	$932.00M	USD	Annual
Net occupancy expense	`OccupancyNet`	$715.00M	USD	Annual
Net occupancy expense	`OccupancyNet`	$764.00M	USD	Annual
Net occupancy expense	`OccupancyNet`	$744.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$583.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$574.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$527.00M	USD	Annual
Equipment expense	`EquipmentExpense`	$513.00M	USD	Annual
Equipment expense	`EquipmentExpense`	$409.00M	USD	Annual
Equipment expense	`EquipmentExpense`	$478.00M	USD	Annual
Marketing and customer development	`MarketingAndAdvertisingExpense`	$297.00M	USD	Annual
Marketing and customer development	`MarketingAndAdvertisingExpense`	$294.00M	USD	Annual
Marketing and customer development	`MarketingAndAdvertisingExpense`	$352.00M	USD	Annual
Operating lease depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$184.00M	USD	Annual
Operating lease depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$190.00M	USD	Annual
Operating lease depreciation	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$175.00M	USD	Annual
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$824.00M	USD	Annual
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$183.00M	USD	Annual
Regulatory costs	`FederalDepositInsuranceCorporationPremiumExpense`	$137.00M	USD	Annual
Merger-related and restructuring charges	`RestructuringCharges`	$822.00M	USD	Annual
Merger-related and restructuring charges	`RestructuringCharges`	$513.00M	USD	Annual
Merger-related and restructuring charges	`RestructuringCharges`	$375.00M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$6.08B	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Other expense	`OtherExpenses`	$742.00M	USD	Annual
Other expense	`OtherExpenses`	$803.00M	USD	Annual
Other expense	`OtherExpenses`	$1.14B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$15.12B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$21.47B	USD	Annual
Total noninterest expense	`NoninterestExpense`	$14.59B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.67B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-185.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.99B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.56B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$862.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40B	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.05B	USD	Annual
Net income (loss)	`ProfitLoss`	$6.44B	USD	Annual
Net income (loss)	`ProfitLoss`	$6.27B	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$44.00M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Preferred stock dividends and other	`PreferredStockDividendsAndOtherAdjustments`	$361.00M	USD	Annual
Preferred stock dividends and other	`PreferredStockDividendsAndOtherAdjustments`	$333.00M	USD	Annual
Preferred stock dividends and other	`PreferredStockDividendsAndOtherAdjustments`	$407.00M	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.03B	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.45B	USD	Annual
Net income (loss) available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.93B	USD	Annual
Basic EPS	`EarningsPerShareBasic`	$4.46	USD	Annual
Basic EPS	`EarningsPerShareBasic`	$4.51	USD	Annual
Basic EPS	`EarningsPerShareBasic`	$-1.09	USD	Annual
Diluted EPS	`EarningsPerShareDiluted`	$4.43	USD	Annual
Diluted EPS	`EarningsPerShareDiluted`	$4.47	USD	Annual
Diluted EPS	`EarningsPerShareDiluted`	$-1.09	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.33B	shares	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
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.34B	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.33B	shares	Annual

Cash Flow Statement 137 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.05B	USD	Annual
Net income (loss)	`ProfitLoss`	$6.44B	USD	Annual
Net income (loss)	`ProfitLoss`	$6.27B	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-813.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$2.11B	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$777.00M	USD	Annual
Depreciation	`DepreciationNonproduction`	$783.00M	USD	Annual
Depreciation	`DepreciationNonproduction`	$688.00M	USD	Annual
Depreciation	`DepreciationNonproduction`	$810.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$583.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$574.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$527.00M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$6.08B	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Securities (gains) losses	`GainLossOnInvestments`	$-71.00M	USD	Annual
Securities (gains) losses	`GainLossOnInvestments`	-	USD	Annual
Securities (gains) losses	`GainLossOnInvestments`	-	USD	Annual
LHFS	`IncreaseDecreaseInLoansHeldForSale`	$-213.00M	USD	Annual
LHFS	`IncreaseDecreaseInLoansHeldForSale`	$-1.41B	USD	Annual
LHFS	`IncreaseDecreaseInLoansHeldForSale`	$-2.48B	USD	Annual
Loan servicing rights	`IncreaseDecreaseInServicingAsset`	$-28.00M	USD	Annual
Loan servicing rights	`IncreaseDecreaseInServicingAsset`	$-813.00M	USD	Annual
Loan servicing rights	`IncreaseDecreaseInServicingAsset`	$-206.00M	USD	Annual
Pension asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.40B	USD	Annual
Pension asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.58B	USD	Annual
Pension asset	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.02B	USD	Annual
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssets`	$-3.84B	USD	Annual
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssets`	$-409.00M	USD	Annual
Derivative assets and liabilities	`IncreaseDecreaseInDerivativeAssets`	$-1.30B	USD	Annual
Trading assets	`IncreaseDecreaseInTradingSecurities`	$482.00M	USD	Annual
Trading assets	`IncreaseDecreaseInTradingSecurities`	$551.00M	USD	Annual
Trading assets	`IncreaseDecreaseInTradingSecurities`	$-573.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-285.00M	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.13B	USD	Annual
Other assets and other liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.43B	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$229.00M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-2.38B	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.00M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.63B	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`	$21.00M	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`	$10.01B	USD	Annual
Proceeds from maturities, calls and paydowns of AFS securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$12.30B	USD	Annual
Proceeds from maturities, calls and paydowns of AFS securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.97B	USD	Annual
Purchases of AFS securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$70.78B	USD	Annual
Purchases of AFS securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$4.23B	USD	Annual
Purchases of AFS securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.36B	USD	Annual
Proceeds from maturities, calls and paydowns of HTM securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.14B	USD	Annual
Proceeds from maturities, calls and paydowns of HTM securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.93B	USD	Annual
Proceeds from maturities, calls and paydowns of HTM securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Purchases of HTM securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchases of HTM securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Purchases of HTM securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.02B	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`	$-12.20B	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`	$1.23B	USD	Annual
Net cash received (paid) for FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-116.00M	USD	Annual
Net cash received (paid) for FHLB stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-81.00M	USD	Annual
Net cash received (paid) for securities borrowed or purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$803.00M	USD	Annual
Net cash received (paid) for securities borrowed or purchased under agreements to resell	`ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet`	$847.00M	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 asset acquisitions, business combinations, and divestitures	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.00M	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
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$451.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.38B	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-55.00M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$22.86B	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`	$-17.63B	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$18.06B	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-800.00M	USD	Annual
Net change in short-term borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$1.40B	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`	$50.94B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.96B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$7.30B	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$55.02B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.62B	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$1.42B	USD	Annual
Redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.48B	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.66B	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$2.77B	USD	Annual
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$367.00M	USD	Annual
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$333.00M	USD	Annual
Cash dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$361.00M	USD	Annual
Net cash received (paid) for hedge unwinds	`NetCashReceivedFromHedgeUnwinds`	$-737.00M	USD	Annual
Net cash received (paid) for hedge unwinds	`NetCashReceivedFromHedgeUnwinds`	-	USD	Annual
Net cash received (paid) for hedge unwinds	`NetCashReceivedFromHedgeUnwinds`	$-185.00M	USD	Annual
Net cash from TIH minority stake sale	`ProceedsFromSaleOfInterestInCorporateUnit`	-	USD	Annual
Net cash from TIH minority stake sale	`ProceedsFromSaleOfInterestInCorporateUnit`	$1.92B	USD	Annual
Net cash from TIH minority stake sale	`ProceedsFromSaleOfInterestInCorporateUnit`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-113.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$82.00M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.02B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.59B	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.27B	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.13B	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.22B	USD	Annual
Net Change in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.43B	USD	Annual
Cash and Cash Equivalents, January 1	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.87B	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`	$30.64B	USD	Point-in-time
Cash and Cash Equivalents, December 31	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.87B	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`	$30.64B	USD	Point-in-time
Net cash paid (received) during the period for interest expense	`InterestPaidNet`	$859.00M	USD	Annual
Net cash paid (received) during the period for interest expense	`InterestPaidNet`	$2.01B	USD	Annual
Net cash paid (received) during the period for interest expense	`InterestPaidNet`	$9.14B	USD	Annual
Net cash paid (received) during the period for income taxes	`IncomeTaxesPaidNet`	$479.00M	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`	$780.00M	USD	Annual
Transfer of loans HFI to LHFS	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$925.00M	USD	Annual
Transfer of loans HFI to LHFS	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$549.00M	USD	Annual
Transfer of loans HFI to LHFS	`TransferOfPortfolioLoansAndLeasesToHeldForSale1`	$5.22B	USD	Annual
Purchases (sales) of securities not yet settled	`PurchasesSalesOfSecuritiesNotYetSettled`	-	USD	Annual
Purchases (sales) of securities not yet settled	`PurchasesSalesOfSecuritiesNotYetSettled`	-	USD	Annual
Purchases (sales) of securities not yet settled	`PurchasesSalesOfSecuritiesNotYetSettled`	$2.27B	USD	Annual
Transfer of AFS securities to HTM	`DebtSecuritiesHeldToMaturityTransferAmount`	-	USD	Annual
Transfer of AFS securities to HTM	`DebtSecuritiesHeldToMaturityTransferAmount`	-	USD	Annual
Transfer of AFS securities to HTM	`DebtSecuritiesHeldToMaturityTransferAmount`	$59.44B	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.25B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.27B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.91B	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 (loss)	`ProfitLoss`	$-1.05B	USD	Annual
Net income (loss)	`ProfitLoss`	$6.44B	USD	Annual
Net income (loss)	`ProfitLoss`	$6.27B	USD	Annual
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$1.09B	USD	Annual
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00B	USD	Annual
OCI	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32B	USD	Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.41B	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 equity awards, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.62B	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$250.00M	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`	$2.66B	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$2.77B	USD	Annual
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$333.00M	USD	Annual
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$367.00M	USD	Annual
Cash dividends declared on preferred stock	`OtherPreferredStockDividendsAndAdjustments`	$361.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$320.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$320.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$318.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$102.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$-16.00M	USD	Annual
Other, net	`StockholdersEquityOther`	$-44.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$60.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.25B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.27B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$70.91B	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 (loss)	`ProfitLoss`	$-1.05B	USD	Annual
Net income (loss)	`ProfitLoss`	$6.44B	USD	Annual
Net income (loss)	`ProfitLoss`	$6.27B	USD	Annual
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-789.00M	USD	Annual
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.45B	USD	Annual
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-456.00M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$55.00M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-222.00M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-69.00M	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 AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$617.00M	USD	Annual
Net change in HTM securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-241.00M	USD	Annual
Net change in HTM securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax`	$-284.00M	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`	$3.00M	USD	Annual
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.09B	USD	Annual
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00B	USD	Annual
Total OCI, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.32B	USD	Annual
Total OCI	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.00M	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`	$-243.00M	USD	Annual
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-138.00M	USD	Annual
Net change in net pension and postretirement costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$445.00M	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 cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-69.00M	USD	Annual
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-971.00M	USD	Annual
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.28B	USD	Annual
Net change in AFS securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$155.00M	USD	Annual
Net change in HTM securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	-	USD	Annual
Net change in HTM securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-83.00M	USD	Annual
Net change in HTM securities	`OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax`	$-65.00M	USD	Annual
Total income taxes related to OCI	`OtherComprehensiveIncomeLossTax`	$-711.00M	USD	Annual
Total income taxes related to OCI	`OtherComprehensiveIncomeLossTax`	$289.00M	USD	Annual
Total income taxes related to OCI	`OtherComprehensiveIncomeLossTax`	$-3.66B	USD	Annual

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