10-K Filing

STATE STREET CORP CIK: 93751 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000093751-24-000498`
Period End Date	20231231
Filing Date	20240215
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	stt-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 99 Cash Flow Statement 152 Stockholders Equity 41 Comprehensive Income 33

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Debt securities, AFS, allowance	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Debt securities, AFS, allowance	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$2.00M	USD	Point-in-time
Debt securities, AFS, allowance	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$2.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$3.97B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$4.05B	USD	Point-in-time
Debt securities, HTM, allowance	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$1.00M	USD	Point-in-time
Debt securities, HTM, allowance	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$87.67B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$101.59B	USD	Point-in-time
Debt securities, HTM, allowance	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$97.00M	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$5.21B	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$6.69B	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$135.00M	USD	Point-in-time
Investment securities held-to-maturity	`HeldToMaturitySecuritiesFairValue`	$51.50B	USD	Point-in-time
Trading account assets	`TradingSecurities`	$650.00M	USD	Point-in-time
Investment securities held-to-maturity	`HeldToMaturitySecuritiesFairValue`	$57.91B	USD	Point-in-time
Trading account assets	`TradingSecurities`	$773.00M	USD	Point-in-time
Investment securities available-for-sale (less allowance for credit losses of $0 and $2)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$40.58B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.06B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.75B	USD	Point-in-time
Investment securities available-for-sale (less allowance for credit losses of $0 and $2)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$44.53B	USD	Point-in-time
Investment securities held-to-maturity (less allowance for credit losses of $1 and $0) (fair value of $51,503 and $57,913)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$64.70B	USD	Point-in-time
Investment securities held-to-maturity (less allowance for credit losses of $1 and $0) (fair value of $51,503 and $57,913)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$57.12B	USD	Point-in-time
Loans (less allowance for credit losses on loans of $135 and $97)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$32.05B	USD	Point-in-time
Preferred stock, no par value (in USD per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Loans (less allowance for credit losses on loans of $135 and $97)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$36.50B	USD	Point-in-time
Premises and equipment (net of accumulated depreciation of $6,062 and $5,745)	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Premises and equipment (net of accumulated depreciation of $6,062 and $5,745)	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Accrued interest and fees receivable	`AccruedInvestmentIncomeReceivable`	$3.43B	USD	Point-in-time
Accrued interest and fees receivable	`AccruedInvestmentIncomeReceivable`	$3.81B	USD	Point-in-time
Goodwill	`Goodwill`	$7.61B	USD	Point-in-time
Goodwill	`Goodwill`	$7.62B	USD	Point-in-time
Goodwill	`Goodwill`	$7.50B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.54B	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.32B	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.82B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Other assets	`OtherAssets`	$44.81B	USD	Point-in-time
Other assets	`OtherAssets`	$37.90B	USD	Point-in-time
Total assets	`Assets`	$301.45B	USD	Point-in-time
Total assets	`Assets`	$297.26B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	503.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	503.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	301.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	349.02M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	201.94M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	154.86M	shares	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$46.76B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$32.57B	USD	Point-in-time
Interest-bearing - U.S.	`InterestBearingDepositLiabilitiesDomestic`	$121.74B	USD	Point-in-time
Interest-bearing - U.S.	`InterestBearingDepositLiabilitiesDomestic`	$111.38B	USD	Point-in-time
Interest-bearing - non-U.S.	`InterestBearingDepositLiabilitiesForeign`	$77.33B	USD	Point-in-time
Interest-bearing - non-U.S.	`InterestBearingDepositLiabilitiesForeign`	$66.66B	USD	Point-in-time
Total deposits	`Deposits`	$235.46B	USD	Point-in-time
Total deposits	`Deposits`	$220.97B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.87B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.18B	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	-	USD	Point-in-time
Federal funds purchased	`FederalFundsPurchased`	$1.00B	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$2.66B	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$2.10B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$22.52B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$28.12B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$15.00B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$18.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$273.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$276.26B	USD	Point-in-time
Commitments, guarantees and contingencies (Notes 12 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, guarantees and contingencies (Notes 12 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$504.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$504.00M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$10.73B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$10.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.03B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.35B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.71B	USD	Point-in-time
Treasury stock, at cost (201,935,599 and 154,855,475 shares)	`TreasuryStockValue`	$15.03B	USD	Point-in-time
Treasury stock, at cost (201,935,599 and 154,855,475 shares)	`TreasuryStockValue`	$11.34B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$297.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$301.45B	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Servicing fees	`FeesAndCommissionsServicingFees`	$4.92B	USD	Annual
Servicing fees	`FeesAndCommissionsServicingFees`	$5.09B	USD	Annual
Servicing fees	`FeesAndCommissionsServicingFees`	$5.53B	USD	Annual
Management fees	`FeesAndCommissionsManagementFees`	$2.05B	USD	Annual
Management fees	`FeesAndCommissionsManagementFees`	$1.88B	USD	Annual
Management fees	`FeesAndCommissionsManagementFees`	$1.94B	USD	Annual
Foreign exchange trading services	`FeesAndCommissionsForeignExchangeTradingServices`	$1.38B	USD	Annual
Foreign exchange trading services	`FeesAndCommissionsForeignExchangeTradingServices`	$1.21B	USD	Annual
Foreign exchange trading services	`FeesAndCommissionsForeignExchangeTradingServices`	$1.26B	USD	Annual
Securities finance	`FeesAndCommissionsSecuritiesFinance`	$416.00M	USD	Annual
Securities finance	`FeesAndCommissionsSecuritiesFinance`	$426.00M	USD	Annual
Securities finance	`FeesAndCommissionsSecuritiesFinance`	$416.00M	USD	Annual
Software and processing fees	`FeesAndCommissionsProcessingFeesAndOther`	$789.00M	USD	Annual
Software and processing fees	`FeesAndCommissionsProcessingFeesAndOther`	$811.00M	USD	Annual
Software and processing fees	`FeesAndCommissionsProcessingFeesAndOther`	$738.00M	USD	Annual
Other fee revenue	`NoninterestIncomeOther`	$180.00M	USD	Annual
Other fee revenue	`NoninterestIncomeOther`	$63.00M	USD	Annual
Other fee revenue	`NoninterestIncomeOther`	$-1.00M	USD	Annual
Total fee revenue	`NoninterestIncome`	$9.48B	USD	Annual
Total fee revenue	`NoninterestIncome`	$10.01B	USD	Annual
Total fee revenue	`NoninterestIncome`	$9.61B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$9.18B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$1.91B	USD	Annual
Interest income	`InterestAndDividendIncomeOperating`	$4.09B	USD	Annual
Interest expense	`InterestExpense`	$3.00M	USD	Annual
Interest expense	`InterestExpense`	$6.42B	USD	Annual
Interest expense	`InterestExpense`	$1.54B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$1.91B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$2.54B	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$2.76B	USD	Annual
Gains (losses) from sales of available-for-sale securities, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-2.00M	USD	Annual
Gains (losses) from sales of available-for-sale securities, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$57.00M	USD	Annual
Gains (losses) from sales of available-for-sale securities, net	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-294.00M	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	-	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	-	USD	Annual
Other income	`NoninterestIncomeOtherOperatingIncome`	$53.00M	USD	Annual
Total other income	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	Annual
Total other income	`OtherOperatingIncomeExpenseNet`	$110.00M	USD	Annual
Total other income	`OtherOperatingIncomeExpenseNet`	$-294.00M	USD	Annual
Total revenue	`Revenues`	$12.03B	USD	Annual
Total revenue	`Revenues`	$12.15B	USD	Annual
Total revenue	`Revenues`	$11.95B	USD	Annual
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$-33.00M	USD	Annual
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$20.00M	USD	Annual
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$46.00M	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$4.55B	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$4.74B	USD	Annual
Compensation and employee benefits	`LaborAndRelatedExpense`	$4.43B	USD	Annual
Information systems and communications	`CommunicationsAndInformationTechnology`	$1.70B	USD	Annual
Information systems and communications	`CommunicationsAndInformationTechnology`	$1.66B	USD	Annual
Information systems and communications	`CommunicationsAndInformationTechnology`	$1.63B	USD	Annual
Transaction processing services	`FloorBrokerageExchangeAndClearanceFees`	$971.00M	USD	Annual
Transaction processing services	`FloorBrokerageExchangeAndClearanceFees`	$957.00M	USD	Annual
Transaction processing services	`FloorBrokerageExchangeAndClearanceFees`	$1.02B	USD	Annual
Occupancy	`OccupancyNet`	$426.00M	USD	Annual
Occupancy	`OccupancyNet`	$394.00M	USD	Annual
Occupancy	`OccupancyNet`	$444.00M	USD	Annual
Acquisition and restructuring costs	`AcquisitionAndRestructuringCosts`	$65.00M	USD	Annual
Acquisition and restructuring costs	`AcquisitionAndRestructuringCosts`	$-15.00M	USD	Annual
Acquisition and restructuring costs	`AcquisitionAndRestructuringCosts`	$65.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$238.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$239.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$245.00M	USD	Annual
Other	`OtherExpenses`	$896.00M	USD	Annual
Other	`OtherExpenses`	$1.53B	USD	Annual
Other	`OtherExpenses`	$1.07B	USD	Annual
Total expenses	`NoninterestExpense`	$8.89B	USD	Annual
Total expenses	`NoninterestExpense`	$9.58B	USD	Annual
Total expenses	`NoninterestExpense`	$8.80B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.32B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17B	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.33B	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$372.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$478.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$553.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.77B	USD	Annual
Net income	`NetIncomeLoss`	$2.69B	USD	Annual
Net income	`NetIncomeLoss`	$1.94B	USD	Annual
Net income available to common shareholders -basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.66B	USD	Annual
Net income available to common shareholders -basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.57B	USD	Annual
Net income available to common shareholders -basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.82B	USD	Annual
Net income available to common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.57B	USD	Annual
Net income available to common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$2.66B	USD	Annual
Net income available to common shareholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$1.82B	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$7.30	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$7.28	USD	Annual
Basic (in USD per share)	`EarningsPerShareBasic`	$5.65	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$5.58	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.19	USD	Annual
Diluted (in USD per share)	`EarningsPerShareDiluted`	$7.19	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	365.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	352.56M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	322.34M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	370.11M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.96M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	326.57M	shares	Annual
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.18	USD	Annual
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.77B	USD	Annual
Net income	`NetIncomeLoss`	$2.69B	USD	Annual
Net income	`NetIncomeLoss`	$1.94B	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-62.00M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-184.00M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-162.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$238.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$239.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$245.00M	USD	Annual
Other non-cash adjustments for depreciation, amortization and accretion, net	`NoncashAdjustmentsForDepreciationAmortizationAccretion`	$918.00M	USD	Annual
Other non-cash adjustments for depreciation, amortization and accretion, net	`NoncashAdjustmentsForDepreciationAmortizationAccretion`	$1.31B	USD	Annual
Other non-cash adjustments for depreciation, amortization and accretion, net	`NoncashAdjustmentsForDepreciationAmortizationAccretion`	$643.00M	USD	Annual
Losses (gains) related to investment securities, net	`RealizedInvestmentGainsLosses`	$57.00M	USD	Annual
Losses (gains) related to investment securities, net	`RealizedInvestmentGainsLosses`	$-294.00M	USD	Annual
Losses (gains) related to investment securities, net	`RealizedInvestmentGainsLosses`	$-2.00M	USD	Annual
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$-33.00M	USD	Annual
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$20.00M	USD	Annual
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$46.00M	USD	Annual
Change in trading account assets, net	`IncreaseDecreaseInTradingSecurities`	$-57.00M	USD	Annual
Change in trading account assets, net	`IncreaseDecreaseInTradingSecurities`	$-108.00M	USD	Annual
Change in trading account assets, net	`IncreaseDecreaseInTradingSecurities`	$123.00M	USD	Annual
Change in accrued interest and fees receivable, net	`IncreaseDecreaseInOtherReceivables`	$173.00M	USD	Annual
Change in accrued interest and fees receivable, net	`IncreaseDecreaseInOtherReceivables`	$156.00M	USD	Annual
Change in accrued interest and fees receivable, net	`IncreaseDecreaseInOtherReceivables`	$359.00M	USD	Annual
Change in collateral deposits, net	`IncreaseDecreaseInCashCollateralForLoanedSecurities`	$-7.66B	USD	Annual
Change in collateral deposits, net	`IncreaseDecreaseInCashCollateralForLoanedSecurities`	$-2.25B	USD	Annual
Change in collateral deposits, net	`IncreaseDecreaseInCashCollateralForLoanedSecurities`	$7.82B	USD	Annual
Change in unrealized losses (gains) on foreign exchange derivatives, net	`ChangeInUnrealizedGainsLossesRelatedToFinancialInstruments`	$-2.15B	USD	Annual
Change in unrealized losses (gains) on foreign exchange derivatives, net	`ChangeInUnrealizedGainsLossesRelatedToFinancialInstruments`	$1.12B	USD	Annual
Change in unrealized losses (gains) on foreign exchange derivatives, net	`ChangeInUnrealizedGainsLossesRelatedToFinancialInstruments`	$3.45B	USD	Annual
Change in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-421.00M	USD	Annual
Change in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.84B	USD	Annual
Change in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-691.00M	USD	Annual
Change in accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-128.00M	USD	Annual
Change in accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$557.00M	USD	Annual
Change in accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-574.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-257.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-438.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-401.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.95B	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$690.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.71B	USD	Annual
Net decrease (increase) in interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$13.93B	USD	Annual
Net decrease (increase) in interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$4.76B	USD	Annual
Net decrease (increase) in interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$10.60B	USD	Annual
Net (increase) decrease in securities purchased under resale agreements	`NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements`	$-2.20B	USD	Annual
Net (increase) decrease in securities purchased under resale agreements	`NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements`	$94.00M	USD	Annual
Net (increase) decrease in securities purchased under resale agreements	`NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements`	$-1.48B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.59B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$4.92B	USD	Annual
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$12.82B	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$23.48B	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$17.25B	USD	Annual
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$15.70B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$23.09B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.03B	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$53.75B	USD	Annual
Proceeds from maturities of held-to-maturity securities under the MMLF program	`ProceedsFromUnderMoneyMarketLiquidityFacility`	-	USD	Annual
Proceeds from maturities of held-to-maturity securities under the MMLF program	`ProceedsFromUnderMoneyMarketLiquidityFacility`	-	USD	Annual
Proceeds from maturities of held-to-maturity securities under the MMLF program	`ProceedsFromUnderMoneyMarketLiquidityFacility`	$3.30B	USD	Annual
Proceeds from maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$9.82B	USD	Annual
Proceeds from maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$15.59B	USD	Annual
Proceeds from maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$9.47B	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$8.56B	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.58B	USD	Annual
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$8.58B	USD	Annual
Sale of loans	`ProceedsFromSaleOfLoansReceivable`	$172.00M	USD	Annual
Sale of loans	`ProceedsFromSaleOfLoansReceivable`	$1.79B	USD	Annual
Sale of loans	`ProceedsFromSaleOfLoansReceivable`	$506.00M	USD	Annual
Net (increase) in loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$4.78B	USD	Annual
Net (increase) in loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$4.75B	USD	Annual
Net (increase) in loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.67B	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.00M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$346.00M	USD	Annual
Divestitures	`ProceedsFromDivestitureOfBusinesses`	$13.00M	USD	Annual
Divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Purchases of equity investments and other long-term assets	`PaymentsToAcquireOtherInvestments`	$136.00M	USD	Annual
Purchases of equity investments and other long-term assets	`PaymentsToAcquireOtherInvestments`	$216.00M	USD	Annual
Purchases of equity investments and other long-term assets	`PaymentsToAcquireOtherInvestments`	$250.00M	USD	Annual
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$734.00M	USD	Annual
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$816.00M	USD	Annual
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$811.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-241.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-117.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-51.00M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.82B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.17B	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.74B	USD	Annual
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$1.67B	USD	Annual
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$2.82B	USD	Annual
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$-363.00M	USD	Annual
Net (decrease) increase in all other deposits	`IncreaseDecreaseInOtherDeposits`	$-21.24B	USD	Annual
Net (decrease) increase in all other deposits	`IncreaseDecreaseInOtherDeposits`	$15.61B	USD	Annual
Net (decrease) increase in all other deposits	`IncreaseDecreaseInOtherDeposits`	$-17.31B	USD	Annual
Net increase (decrease) in securities sold under repurchase agreements	`SecuritiesSoldUnderRepurchaseAgreementNet`	$-1.84B	USD	Annual
Net increase (decrease) in securities sold under repurchase agreements	`SecuritiesSoldUnderRepurchaseAgreementNet`	$-398.00M	USD	Annual
Net increase (decrease) in securities sold under repurchase agreements	`SecuritiesSoldUnderRepurchaseAgreementNet`	$690.00M	USD	Annual
Net (decrease) increase in short-term borrowings under money market liquidity facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Net (decrease) increase in short-term borrowings under money market liquidity facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	-	USD	Annual
Net (decrease) increase in short-term borrowings under money market liquidity facility	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-3.30B	USD	Annual
Net increase (decrease) in other short-term borrowings	`NetDecreaseIncreaseInOtherShortTermBorrowings`	$1.97B	USD	Annual
Net increase (decrease) in other short-term borrowings	`NetDecreaseIncreaseInOtherShortTermBorrowings`	$-557.00M	USD	Annual
Net increase (decrease) in other short-term borrowings	`NetDecreaseIncreaseInOtherShortTermBorrowings`	$563.00M	USD	Annual
Net increase (decrease) in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	-	USD	Annual
Net increase (decrease) in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	$-1.00B	USD	Annual
Net increase (decrease) in federal funds purchased	`IncreaseDecreaseInFederalFundsPurchased`	-	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.34B	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$6.22B	USD	Annual
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.73B	USD	Annual
Payments for long-term debt and obligations under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.44B	USD	Annual
Payments for long-term debt and obligations under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.54B	USD	Annual
Payments for long-term debt and obligations under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.57B	USD	Annual
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$500.00M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.90B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$900.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.78B	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.50B	USD	Annual
Repurchases of common stock for employee tax withholding	`RepurchasesOfCommonStockForEmployeeTaxWithholding`	$95.00M	USD	Annual
Repurchases of common stock for employee tax withholding	`RepurchasesOfCommonStockForEmployeeTaxWithholding`	$39.00M	USD	Annual
Repurchases of common stock for employee tax withholding	`RepurchasesOfCommonStockForEmployeeTaxWithholding`	$123.00M	USD	Annual
Payments for cash dividends	`PaymentsOfDividends`	$866.00M	USD	Annual
Payments for cash dividends	`PaymentsOfDividends`	$970.00M	USD	Annual
Payments for cash dividends	`PaymentsOfDividends`	$972.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$57.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.43B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.35B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.05B	USD	Annual
Net increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$339.00M	USD	Annual
Net increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.00M	USD	Annual
Net increase	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$164.00M	USD	Annual
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.63B	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.63B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.47B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$6.18B	USD	Annual
Interest paid	`InterestPaidNet`	$37.00M	USD	Annual
Interest paid	`InterestPaidNet`	$1.35B	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$423.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$559.00M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$436.00M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.18	USD	Annual
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	Annual
Beginning balance	`StockholdersEquity`	$27.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$26.20B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.19B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	201.94M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	154.86M	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.77B	USD	Annual
Net income	`NetIncomeLoss`	$2.69B	USD	Annual
Net income	`NetIncomeLoss`	$1.94B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.32B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.58B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.36B	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.90B	USD	Annual
Preferred stock redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$500.00M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$779.00M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$837.00M	USD	Annual
Common stock dividends	`DividendsCommonStockCash`	$871.00M	USD	Annual
Preferred stock cash dividend	`DividendsPreferredStockCash`	$114.00M	USD	Annual
Preferred stock cash dividend	`DividendsPreferredStockCash`	$122.00M	USD	Annual
Preferred stock cash dividend	`DividendsPreferredStockCash`	$112.00M	USD	Annual
Common stock acquired	`TreasuryStockValueAcquiredParValueMethod`	$1.50B	USD	Annual
Common stock acquired	`TreasuryStockValueAcquiredParValueMethod`	$3.84B	USD	Annual
Common stock acquired	`TreasuryStockValueAcquiredParValueMethod`	$900.00M	USD	Annual
Common stock awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$129.00M	USD	Annual
Common stock awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$164.00M	USD	Annual
Common stock awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$159.00M	USD	Annual
Other	`StockholdersEquityOther`	$-19.00M	USD	Annual
Other	`StockholdersEquityOther`	$14.00M	USD	Annual
Other	`StockholdersEquityOther`	$56.00M	USD	Annual
Ending balance	`StockholdersEquity`	$27.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$26.20B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.19B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	201.94M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	154.86M	shares	Point-in-time
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.18	USD	Annual
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.64	USD	Annual
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	Annual

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, Taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$86.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.77B	USD	Annual
Foreign currency translation, Taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.00M	USD	Annual
Net income	`NetIncomeLoss`	$2.69B	USD	Annual
Net income	`NetIncomeLoss`	$1.94B	USD	Annual
Foreign currency translation, Taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$47.00M	USD	Annual
Change in net unrealized gains (losses) on available-for-sale securities, Taxes	`OtherComprehensiveIncomeLossChangeInNetUnrealizedGainLossOnAfsSecuritiesNetOfReclassAndExpectedLossFromOttiRelatedTaxes`	$335.00M	USD	Annual
Change in net unrealized gains (losses) on available-for-sale securities, Taxes	`OtherComprehensiveIncomeLossChangeInNetUnrealizedGainLossOnAfsSecuritiesNetOfReclassAndExpectedLossFromOttiRelatedTaxes`	$-338.00M	USD	Annual
Change in net unrealized gains (losses) on available-for-sale securities, Taxes	`OtherComprehensiveIncomeLossChangeInNetUnrealizedGainLossOnAfsSecuritiesNetOfReclassAndExpectedLossFromOttiRelatedTaxes`	$-650.00M	USD	Annual
Foreign currency translation, net of related taxes of ($19), $47 and $86, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-441.00M	USD	Annual
Change in net unrealized gains (losses) on cash flow hedges, Taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-133.00M	USD	Annual
Foreign currency translation, net of related taxes of ($19), $47 and $86, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$261.00M	USD	Annual
Foreign currency translation, net of related taxes of ($19), $47 and $86, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-413.00M	USD	Annual
Change in net unrealized gains (losses) on cash flow hedges, Taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-24.00M	USD	Annual
Change in net unrealized gains (losses) on cash flow hedges, Taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$85.00M	USD	Annual
Net unrealized gains (losses) on investment securities, net of reclassification adjustment and net of related taxes of $335, ($650) and ($338), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-896.00M	USD	Annual
Change in unrealized gains (losses) on retirement plans, Taxes	`OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentTax`	$-1.00M	USD	Annual
Net unrealized gains (losses) on investment securities, net of reclassification adjustment and net of related taxes of $335, ($650) and ($338), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$870.00M	USD	Annual
Change in unrealized gains (losses) on retirement plans, Taxes	`OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentTax`	$16.00M	USD	Annual
Change in unrealized gains (losses) on retirement plans, Taxes	`OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentTax`	-	USD	Annual
Net unrealized gains (losses) on investment securities, net of reclassification adjustment and net of related taxes of $335, ($650) and ($338), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.77B	USD	Annual
Net unrealized gains (losses) on cash flow hedges, net of related taxes of $85, ($133) and ($24), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-59.00M	USD	Annual
Net unrealized gains (losses) on cash flow hedges, net of related taxes of $85, ($133) and ($24), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-357.00M	USD	Annual
Net unrealized gains (losses) on cash flow hedges, net of related taxes of $85, ($133) and ($24), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$228.00M	USD	Annual
Net unrealized gains (losses) on retirement plans, net of related taxes of $0, ($1) and $16, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.00M	USD	Annual
Net unrealized gains (losses) on retirement plans, net of related taxes of $0, ($1) and $16, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	Annual
Net unrealized gains (losses) on retirement plans, net of related taxes of $0, ($1) and $16, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-48.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.32B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.58B	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.36B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.37B	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$196.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.30B	USD	Annual

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