10-Q Filing

STATE STREET CORP CIK: 93751 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000093751-24-000587`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	stt-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 118 Cash Flow Statement 190 Stockholders Equity 60 Comprehensive Income 44

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses on available-for-sale securities	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$2.00M	USD	Point-in-time
Allowance for credit losses on available-for-sale securities	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$2.00M	USD	Point-in-time
Allowance for credit losses on available-for-sale securities	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Allowance for credit losses on available-for-sale securities	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Allowance for credit losses on available-for-sale securities	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$2.00M	USD	Point-in-time
Allowance for credit losses on available-for-sale securities	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	$2.00M	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$3.41B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$3.41B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$4.05B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$4.05B	USD	Point-in-time
Allowance for credit losses on available-for-sale securities	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Allowance for credit losses on available-for-sale securities	`DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Allowance for credit losses on HTM investment securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$1.00M	USD	Point-in-time
Allowance for credit losses on HTM investment securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$1.00M	USD	Point-in-time
Allowance for credit losses on HTM investment securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$1.00M	USD	Point-in-time
Allowance for credit losses on HTM investment securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	$1.00M	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$87.67B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$87.67B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$125.49B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$125.49B	USD	Point-in-time
Investment securities held-to-maturity	`HeldToMaturitySecuritiesFairValue`	$46.82B	USD	Point-in-time
Investment securities held-to-maturity	`HeldToMaturitySecuritiesFairValue`	$46.82B	USD	Point-in-time
Investment securities held-to-maturity	`HeldToMaturitySecuritiesFairValue`	$51.50B	USD	Point-in-time
Investment securities held-to-maturity	`HeldToMaturitySecuritiesFairValue`	$51.50B	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$7.49B	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$7.49B	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$6.69B	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$6.69B	USD	Point-in-time
Trading account assets	`TradingSecurities`	$773.00M	USD	Point-in-time
Trading account assets	`TradingSecurities`	$773.00M	USD	Point-in-time
Trading account assets	`TradingSecurities`	$760.00M	USD	Point-in-time
Trading account assets	`TradingSecurities`	$760.00M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$135.00M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$135.00M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$135.00M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$135.00M	USD	Point-in-time
Investment securities available-for-sale (less allowance for credit losses of $0 and $0)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$48.64B	USD	Point-in-time
Investment securities available-for-sale (less allowance for credit losses of $0 and $0)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$48.64B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.19B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.19B	USD	Point-in-time
Investment securities available-for-sale (less allowance for credit losses of $0 and $0)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$44.53B	USD	Point-in-time
Investment securities available-for-sale (less allowance for credit losses of $0 and $0)	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$44.53B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.06B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$6.06B	USD	Point-in-time
Investment securities held-to-maturity (less allowance for credit losses of $1 and $1) (fair value of $46,823 and $51,503)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$57.12B	USD	Point-in-time
Investment securities held-to-maturity (less allowance for credit losses of $1 and $1) (fair value of $46,823 and $51,503)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$57.12B	USD	Point-in-time
Investment securities held-to-maturity (less allowance for credit losses of $1 and $1) (fair value of $46,823 and $51,503)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$52.91B	USD	Point-in-time
Investment securities held-to-maturity (less allowance for credit losses of $1 and $1) (fair value of $46,823 and $51,503)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$52.91B	USD	Point-in-time
Loans (less allowance for credit losses on loans of $135 and $135)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$36.50B	USD	Point-in-time
Loans (less allowance for credit losses on loans of $135 and $135)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$36.50B	USD	Point-in-time
Loans (less allowance for credit losses on loans of $135 and $135)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$38.50B	USD	Point-in-time
Loans (less allowance for credit losses on loans of $135 and $135)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$38.50B	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Premises and equipment (net of accumulated depreciation of $6,193 and $6,062)	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Premises and equipment (net of accumulated depreciation of $6,193 and $6,062)	`PropertyPlantAndEquipmentNet`	$2.48B	USD	Point-in-time
Premises and equipment (net of accumulated depreciation of $6,193 and $6,062)	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Premises and equipment (net of accumulated depreciation of $6,193 and $6,062)	`PropertyPlantAndEquipmentNet`	$2.40B	USD	Point-in-time
Accrued interest and fees receivable	`AccruedInvestmentIncomeReceivable`	$3.81B	USD	Point-in-time
Accrued interest and fees receivable	`AccruedInvestmentIncomeReceivable`	$3.81B	USD	Point-in-time
Accrued interest and fees receivable	`AccruedInvestmentIncomeReceivable`	$4.01B	USD	Point-in-time
Accrued interest and fees receivable	`AccruedInvestmentIncomeReceivable`	$4.01B	USD	Point-in-time
Goodwill	`Goodwill`	$7.58B	USD	Point-in-time
Goodwill	`Goodwill`	$7.58B	USD	Point-in-time
Goodwill	`Goodwill`	$7.50B	USD	Point-in-time
Goodwill	`Goodwill`	$7.50B	USD	Point-in-time
Goodwill	`Goodwill`	$7.61B	USD	Point-in-time
Goodwill	`Goodwill`	$7.61B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.32B	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.32B	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.26B	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.26B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.54B	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.54B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	750.00M	shares	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`	$44.81B	USD	Point-in-time
Other assets	`OtherAssets`	$45.47B	USD	Point-in-time
Other assets	`OtherAssets`	$45.47B	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
Total assets	`Assets`	$297.26B	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
Total assets	`Assets`	$338.00B	USD	Point-in-time
Total assets	`Assets`	$338.00B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	301.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	301.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	301.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	301.94M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	202.38M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	202.38M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	201.94M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	201.94M	shares	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$32.57B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$32.57B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$37.37B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$37.37B	USD	Point-in-time
Interest-bearing - U.S.	`InterestBearingDepositLiabilitiesDomestic`	$121.74B	USD	Point-in-time
Interest-bearing - U.S.	`InterestBearingDepositLiabilitiesDomestic`	$121.74B	USD	Point-in-time
Interest-bearing - U.S.	`InterestBearingDepositLiabilitiesDomestic`	$148.49B	USD	Point-in-time
Interest-bearing - U.S.	`InterestBearingDepositLiabilitiesDomestic`	$148.49B	USD	Point-in-time
Interest-bearing - non-U.S.	`InterestBearingDepositLiabilitiesForeign`	$66.66B	USD	Point-in-time
Interest-bearing - non-U.S.	`InterestBearingDepositLiabilitiesForeign`	$66.66B	USD	Point-in-time
Interest-bearing - non-U.S.	`InterestBearingDepositLiabilitiesForeign`	$66.03B	USD	Point-in-time
Interest-bearing - non-U.S.	`InterestBearingDepositLiabilitiesForeign`	$66.03B	USD	Point-in-time
Total deposits	`Deposits`	$220.97B	USD	Point-in-time
Total deposits	`Deposits`	$220.97B	USD	Point-in-time
Total deposits	`Deposits`	$251.88B	USD	Point-in-time
Total deposits	`Deposits`	$251.88B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.58B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.58B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.87B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.87B	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$11.54B	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$11.54B	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$3.66B	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$3.66B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$28.12B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$28.12B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$26.82B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$26.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$18.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$18.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$19.75B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$19.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$313.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$313.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$273.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$273.46B	USD	Point-in-time
Commitments, guarantees and contingencies (Notes 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, guarantees and contingencies (Notes 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, guarantees and contingencies (Notes 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments, guarantees and contingencies (Notes 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $1 par, 750,000,000 shares authorized:	`CommonStockValue`	$504.00M	USD	Point-in-time
Common stock, $1 par, 750,000,000 shares authorized:	`CommonStockValue`	$504.00M	USD	Point-in-time
Common stock, $1 par, 750,000,000 shares authorized:	`CommonStockValue`	$504.00M	USD	Point-in-time
Common stock, $1 par, 750,000,000 shares authorized:	`CommonStockValue`	$504.00M	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$10.74B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$10.74B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$10.72B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$10.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.17B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.37B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.35B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.35B	USD	Point-in-time
Treasury stock, at cost (202,375,172 and 201,935,599 shares)	`TreasuryStockValue`	$15.06B	USD	Point-in-time
Treasury stock, at cost (202,375,172 and 201,935,599 shares)	`TreasuryStockValue`	$15.06B	USD	Point-in-time
Treasury stock, at cost (202,375,172 and 201,935,599 shares)	`TreasuryStockValue`	$15.03B	USD	Point-in-time
Treasury stock, at cost (202,375,172 and 201,935,599 shares)	`TreasuryStockValue`	$15.03B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.80B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.43B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.43B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$297.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$297.26B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$338.00B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$338.00B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Servicing fees	`FeesAndCommissionsServicingFees`	$1.23B	USD	1 Quarter
Servicing fees	`FeesAndCommissionsServicingFees`	$1.23B	USD	1 Quarter
Servicing fees	`FeesAndCommissionsServicingFees`	$1.22B	USD	1 Quarter
Servicing fees	`FeesAndCommissionsServicingFees`	$1.22B	USD	1 Quarter
Management fees	`FeesAndCommissionsManagementFees`	$510.00M	USD	1 Quarter
Management fees	`FeesAndCommissionsManagementFees`	$510.00M	USD	1 Quarter
Management fees	`FeesAndCommissionsManagementFees`	$457.00M	USD	1 Quarter
Management fees	`FeesAndCommissionsManagementFees`	$457.00M	USD	1 Quarter
Foreign exchange trading services	`FeesAndCommissionsForeignExchangeTradingServices`	$331.00M	USD	1 Quarter
Foreign exchange trading services	`FeesAndCommissionsForeignExchangeTradingServices`	$331.00M	USD	1 Quarter
Foreign exchange trading services	`FeesAndCommissionsForeignExchangeTradingServices`	$342.00M	USD	1 Quarter
Foreign exchange trading services	`FeesAndCommissionsForeignExchangeTradingServices`	$342.00M	USD	1 Quarter
Securities finance	`FeesAndCommissionsSecuritiesFinance`	$109.00M	USD	1 Quarter
Securities finance	`FeesAndCommissionsSecuritiesFinance`	$109.00M	USD	1 Quarter
Securities finance	`FeesAndCommissionsSecuritiesFinance`	$96.00M	USD	1 Quarter
Securities finance	`FeesAndCommissionsSecuritiesFinance`	$96.00M	USD	1 Quarter
Software and processing fees	`FeesAndCommissionsProcessingFeesAndOther`	$207.00M	USD	1 Quarter
Software and processing fees	`FeesAndCommissionsProcessingFeesAndOther`	$207.00M	USD	1 Quarter
Software and processing fees	`FeesAndCommissionsProcessingFeesAndOther`	$165.00M	USD	1 Quarter
Software and processing fees	`FeesAndCommissionsProcessingFeesAndOther`	$165.00M	USD	1 Quarter
Other fee revenue	`NoninterestIncomeOther`	$50.00M	USD	1 Quarter
Other fee revenue	`NoninterestIncomeOther`	$50.00M	USD	1 Quarter
Other fee revenue	`NoninterestIncomeOther`	$45.00M	USD	1 Quarter
Other fee revenue	`NoninterestIncomeOther`	$45.00M	USD	1 Quarter
Total fee revenue	`NoninterestIncome`	$2.33B	USD	1 Quarter
Total fee revenue	`NoninterestIncome`	$2.33B	USD	1 Quarter
Total fee revenue	`NoninterestIncome`	$2.42B	USD	1 Quarter
Total fee revenue	`NoninterestIncome`	$2.42B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.89B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.89B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.03B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.03B	USD	1 Quarter
Interest expense	`InterestExpense`	$2.17B	USD	1 Quarter
Interest expense	`InterestExpense`	$2.17B	USD	1 Quarter
Interest expense	`InterestExpense`	$1.26B	USD	1 Quarter
Interest expense	`InterestExpense`	$1.26B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$766.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$766.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$716.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$716.00M	USD	1 Quarter
Total revenue	`Revenues`	$3.14B	USD	1 Quarter
Total revenue	`Revenues`	$3.14B	USD	1 Quarter
Total revenue	`Revenues`	$3.10B	USD	1 Quarter
Total revenue	`Revenues`	$3.10B	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$44.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$44.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$27.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$27.00M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$1.29B	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$1.29B	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$1.25B	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$1.25B	USD	1 Quarter
Information systems and communications	`CommunicationsAndInformationTechnology`	$432.00M	USD	1 Quarter
Information systems and communications	`CommunicationsAndInformationTechnology`	$432.00M	USD	1 Quarter
Information systems and communications	`CommunicationsAndInformationTechnology`	$414.00M	USD	1 Quarter
Information systems and communications	`CommunicationsAndInformationTechnology`	$414.00M	USD	1 Quarter
Transaction processing services	`FloorBrokerageExchangeAndClearanceFees`	$239.00M	USD	1 Quarter
Transaction processing services	`FloorBrokerageExchangeAndClearanceFees`	$239.00M	USD	1 Quarter
Transaction processing services	`FloorBrokerageExchangeAndClearanceFees`	$248.00M	USD	1 Quarter
Transaction processing services	`FloorBrokerageExchangeAndClearanceFees`	$248.00M	USD	1 Quarter
Occupancy	`OccupancyNet`	$94.00M	USD	1 Quarter
Occupancy	`OccupancyNet`	$94.00M	USD	1 Quarter
Occupancy	`OccupancyNet`	$103.00M	USD	1 Quarter
Occupancy	`OccupancyNet`	$103.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$239.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$239.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$60.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$60.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$60.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$60.00M	USD	1 Quarter
Other	`OtherExpenses`	$270.00M	USD	1 Quarter
Other	`OtherExpenses`	$270.00M	USD	1 Quarter
Other	`OtherExpenses`	$418.00M	USD	1 Quarter
Other	`OtherExpenses`	$418.00M	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.51B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.51B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.37B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.37B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$598.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$598.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$688.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$688.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$135.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$135.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$139.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$139.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Net income available to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$525.00M	USD	1 Quarter
Net income available to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$525.00M	USD	1 Quarter
Net income available to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$418.00M	USD	1 Quarter
Net income available to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$418.00M	USD	1 Quarter
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$418.00M	USD	1 Quarter
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$418.00M	USD	1 Quarter
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$525.00M	USD	1 Quarter
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$525.00M	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.52	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	341.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	301.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	345.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.94M	shares	1 Quarter
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$549.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$239.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$239.00M	USD	Annual
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$60.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$60.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$60.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$60.00M	USD	1 Quarter
Other non-cash adjustments for depreciation, amortization and accretion, net	`NoncashAdjustmentsForDepreciationAmortizationAccretion`	$171.00M	USD	1 Quarter
Other non-cash adjustments for depreciation, amortization and accretion, net	`NoncashAdjustmentsForDepreciationAmortizationAccretion`	$171.00M	USD	1 Quarter
Other non-cash adjustments for depreciation, amortization and accretion, net	`NoncashAdjustmentsForDepreciationAmortizationAccretion`	$121.00M	USD	1 Quarter
Other non-cash adjustments for depreciation, amortization and accretion, net	`NoncashAdjustmentsForDepreciationAmortizationAccretion`	$121.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$44.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$44.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$27.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$27.00M	USD	1 Quarter
Change in trading account assets, net	`IncreaseDecreaseInTradingSecurities`	$-13.00M	USD	1 Quarter
Change in trading account assets, net	`IncreaseDecreaseInTradingSecurities`	$-13.00M	USD	1 Quarter
Change in trading account assets, net	`IncreaseDecreaseInTradingSecurities`	$45.00M	USD	1 Quarter
Change in trading account assets, net	`IncreaseDecreaseInTradingSecurities`	$45.00M	USD	1 Quarter
Change in accrued interest and fees receivable, net	`IncreaseDecreaseInOtherReceivables`	$136.00M	USD	1 Quarter
Change in accrued interest and fees receivable, net	`IncreaseDecreaseInOtherReceivables`	$136.00M	USD	1 Quarter
Change in accrued interest and fees receivable, net	`IncreaseDecreaseInOtherReceivables`	$206.00M	USD	1 Quarter
Change in accrued interest and fees receivable, net	`IncreaseDecreaseInOtherReceivables`	$206.00M	USD	1 Quarter
Change in collateral deposits, net	`IncreaseDecreaseInCashCollateralForLoanedSecurities`	$-575.00M	USD	1 Quarter
Change in collateral deposits, net	`IncreaseDecreaseInCashCollateralForLoanedSecurities`	$-575.00M	USD	1 Quarter
Change in collateral deposits, net	`IncreaseDecreaseInCashCollateralForLoanedSecurities`	$-2.96B	USD	1 Quarter
Change in collateral deposits, net	`IncreaseDecreaseInCashCollateralForLoanedSecurities`	$-2.96B	USD	1 Quarter
Change in unrealized (gains) losses on foreign exchange derivatives, net	`ChangeInUnrealizedGainsLossesRelatedToFinancialInstruments`	$4.25B	USD	1 Quarter
Change in unrealized (gains) losses on foreign exchange derivatives, net	`ChangeInUnrealizedGainsLossesRelatedToFinancialInstruments`	$4.25B	USD	1 Quarter
Change in unrealized (gains) losses on foreign exchange derivatives, net	`ChangeInUnrealizedGainsLossesRelatedToFinancialInstruments`	$156.00M	USD	1 Quarter
Change in unrealized (gains) losses on foreign exchange derivatives, net	`ChangeInUnrealizedGainsLossesRelatedToFinancialInstruments`	$156.00M	USD	1 Quarter
Change in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.18B	USD	1 Quarter
Change in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.18B	USD	1 Quarter
Change in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-282.00M	USD	1 Quarter
Change in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-282.00M	USD	1 Quarter
Change in accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-796.00M	USD	1 Quarter
Change in accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-796.00M	USD	1 Quarter
Change in accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.22B	USD	1 Quarter
Change in accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.22B	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-95.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-95.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-101.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-101.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-844.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-844.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.86B	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.86B	USD	1 Quarter
Net (increase) decrease in interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-37.82B	USD	1 Quarter
Net (increase) decrease in interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-37.82B	USD	1 Quarter
Net (increase) decrease in interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$13.63B	USD	1 Quarter
Net (increase) decrease in interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$13.63B	USD	1 Quarter
Net (increase) decrease in securities purchased under resale agreements	`NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements`	$4.08B	USD	1 Quarter
Net (increase) decrease in securities purchased under resale agreements	`NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements`	$4.08B	USD	1 Quarter
Net (increase) decrease in securities purchased under resale agreements	`NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements`	$-797.00M	USD	1 Quarter
Net (increase) decrease in securities purchased under resale agreements	`NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements`	$-797.00M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$943.00M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$943.00M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$232.00M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$232.00M	USD	1 Quarter
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.48B	USD	1 Quarter
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$4.48B	USD	1 Quarter
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.44B	USD	1 Quarter
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$3.44B	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.86B	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$9.86B	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.24B	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$5.24B	USD	1 Quarter
Proceeds from maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.36B	USD	1 Quarter
Proceeds from maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.36B	USD	1 Quarter
Proceeds from maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.14B	USD	1 Quarter
Proceeds from maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.14B	USD	1 Quarter
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.56B	USD	1 Quarter
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$1.56B	USD	1 Quarter
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.00M	USD	1 Quarter
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	$3.00M	USD	1 Quarter
Sale of loans	`ProceedsFromSaleOfLoansReceivable`	$53.00M	USD	1 Quarter
Sale of loans	`ProceedsFromSaleOfLoansReceivable`	$53.00M	USD	1 Quarter
Sale of loans	`ProceedsFromSaleOfLoansReceivable`	$273.00M	USD	1 Quarter
Sale of loans	`ProceedsFromSaleOfLoansReceivable`	$273.00M	USD	1 Quarter
Net (increase) in loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.91B	USD	1 Quarter
Net (increase) in loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.91B	USD	1 Quarter
Net (increase) in loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$2.25B	USD	1 Quarter
Net (increase) in loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$2.25B	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of equity investments and other long-term assets	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases of equity investments and other long-term assets	`PaymentsToAcquireOtherInvestments`	-	USD	1 Quarter
Purchases of equity investments and other long-term assets	`PaymentsToAcquireOtherInvestments`	$31.00M	USD	1 Quarter
Purchases of equity investments and other long-term assets	`PaymentsToAcquireOtherInvestments`	$31.00M	USD	1 Quarter
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.00M	USD	1 Quarter
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.00M	USD	1 Quarter
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.00M	USD	1 Quarter
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$182.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-188.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-188.00M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.35B	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.35B	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.31B	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.31B	USD	1 Quarter
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$-2.13B	USD	1 Quarter
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$-2.13B	USD	1 Quarter
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$728.00M	USD	1 Quarter
Net (decrease) increase in time deposits	`IncreaseDecreaseInTimeDeposits`	$728.00M	USD	1 Quarter
Net increase (decrease) in all other deposits	`IncreaseDecreaseInOtherDeposits`	$-12.56B	USD	1 Quarter
Net increase (decrease) in all other deposits	`IncreaseDecreaseInOtherDeposits`	$-12.56B	USD	1 Quarter
Net increase (decrease) in all other deposits	`IncreaseDecreaseInOtherDeposits`	$33.04B	USD	1 Quarter
Net increase (decrease) in all other deposits	`IncreaseDecreaseInOtherDeposits`	$33.04B	USD	1 Quarter
Net increase in securities sold under repurchase agreements	`SecuritiesSoldUnderRepurchaseAgreementNet`	$1.71B	USD	1 Quarter
Net increase in securities sold under repurchase agreements	`SecuritiesSoldUnderRepurchaseAgreementNet`	$1.71B	USD	1 Quarter
Net increase in securities sold under repurchase agreements	`SecuritiesSoldUnderRepurchaseAgreementNet`	$2.52B	USD	1 Quarter
Net increase in securities sold under repurchase agreements	`SecuritiesSoldUnderRepurchaseAgreementNet`	$2.52B	USD	1 Quarter
Net increase (decrease) in other short-term borrowings	`NetDecreaseIncreaseInOtherShortTermBorrowings`	$-2.09B	USD	1 Quarter
Net increase (decrease) in other short-term borrowings	`NetDecreaseIncreaseInOtherShortTermBorrowings`	$-2.09B	USD	1 Quarter
Net increase (decrease) in other short-term borrowings	`NetDecreaseIncreaseInOtherShortTermBorrowings`	$7.88B	USD	1 Quarter
Net increase (decrease) in other short-term borrowings	`NetDecreaseIncreaseInOtherShortTermBorrowings`	$7.88B	USD	1 Quarter
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$996.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$996.00M	USD	1 Quarter
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	1 Quarter
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.24B	USD	1 Quarter
Payments for long-term debt and obligations under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.00M	USD	1 Quarter
Payments for long-term debt and obligations under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.00M	USD	1 Quarter
Payments for long-term debt and obligations under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.00M	USD	1 Quarter
Payments for long-term debt and obligations under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$12.00M	USD	1 Quarter
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$1.00B	USD	1 Quarter
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$1.00B	USD	1 Quarter
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Payments for redemption of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.48B	USD	1 Quarter
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.48B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.25B	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.00M	USD	1 Quarter
Repurchases of common stock for employee tax withholding	`RepurchasesOfCommonStockForEmployeeTaxWithholding`	$42.00M	USD	1 Quarter
Repurchases of common stock for employee tax withholding	`RepurchasesOfCommonStockForEmployeeTaxWithholding`	$42.00M	USD	1 Quarter
Repurchases of common stock for employee tax withholding	`RepurchasesOfCommonStockForEmployeeTaxWithholding`	$59.00M	USD	1 Quarter
Repurchases of common stock for employee tax withholding	`RepurchasesOfCommonStockForEmployeeTaxWithholding`	$59.00M	USD	1 Quarter
Payments for cash dividends	`PaymentsOfDividends`	$243.00M	USD	1 Quarter
Payments for cash dividends	`PaymentsOfDividends`	$243.00M	USD	1 Quarter
Payments for cash dividends	`PaymentsOfDividends`	$243.00M	USD	1 Quarter
Payments for cash dividends	`PaymentsOfDividends`	$243.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.56B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.56B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.72B	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.72B	USD	1 Quarter
Net decrease in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-634.00M	USD	1 Quarter
Net decrease in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-634.00M	USD	1 Quarter
Net decrease in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-272.00M	USD	1 Quarter
Net decrease in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-272.00M	USD	1 Quarter
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.70B	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.70B	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`	$3.97B	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.05B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.70B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.70B	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`	$3.97B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41B	USD	Point-in-time
Interest paid	`InterestPaidReceived`	$1.21B	USD	1 Quarter
Interest paid	`InterestPaidReceived`	$1.21B	USD	1 Quarter
Interest paid	`InterestPaidReceived`	$1.99B	USD	1 Quarter
Interest paid	`InterestPaidReceived`	$1.99B	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$118.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$118.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$75.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$75.00M	USD	1 Quarter

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.69	USD	1 Quarter
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$24.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.19B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	202.38M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	202.38M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	201.94M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	201.94M	shares	Point-in-time
Net income	`NetIncomeLoss`	$549.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$439.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$439.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.48B	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValueNewIssues`	$1.48B	USD	1 Quarter
Preferred stock redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$1.00B	USD	1 Quarter
Preferred stock redeemed	`StockRedeemedOrCalledDuringPeriodValue`	$1.00B	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$208.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$208.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$212.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$212.00M	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$23.00M	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$23.00M	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$34.00M	USD	1 Quarter
Preferred stock cash dividends	`DividendsPreferredStockCash`	$34.00M	USD	1 Quarter
Common stock acquired	`TreasuryStockValueAcquiredParValueMethod`	$1.26B	USD	1 Quarter
Common stock acquired	`TreasuryStockValueAcquiredParValueMethod`	$1.26B	USD	1 Quarter
Common stock acquired	`TreasuryStockValueAcquiredParValueMethod`	$100.00M	USD	1 Quarter
Common stock acquired	`TreasuryStockValueAcquiredParValueMethod`	$100.00M	USD	1 Quarter
Common stock awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00M	USD	1 Quarter
Common stock awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$69.00M	USD	1 Quarter
Common stock awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00M	USD	1 Quarter
Common stock awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$24.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.19B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	202.38M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	202.38M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	201.94M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	201.94M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.00M	USD	1 Quarter
Foreign currency translation, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-12.00M	USD	1 Quarter
Foreign currency translation, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$53.00M	USD	1 Quarter
Foreign currency translation, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$53.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$549.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossChangeInNetUnrealizedGainLossOnAfsSecuritiesNetOfReclassAndExpectedLossFromOttiRelatedTaxes`	$92.00M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossChangeInNetUnrealizedGainLossOnAfsSecuritiesNetOfReclassAndExpectedLossFromOttiRelatedTaxes`	$92.00M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossChangeInNetUnrealizedGainLossOnAfsSecuritiesNetOfReclassAndExpectedLossFromOttiRelatedTaxes`	$70.00M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossChangeInNetUnrealizedGainLossOnAfsSecuritiesNetOfReclassAndExpectedLossFromOttiRelatedTaxes`	$70.00M	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$19.00M	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$19.00M	USD	1 Quarter
Foreign currency translation, net of related taxes of $53 and ($12), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.00M	USD	1 Quarter
Foreign currency translation, net of related taxes of $53 and ($12), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.00M	USD	1 Quarter
Foreign currency translation, net of related taxes of $53 and ($12), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$130.00M	USD	1 Quarter
Foreign currency translation, net of related taxes of $53 and ($12), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$130.00M	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-41.00M	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-41.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment and net of related taxes of $70 and $92, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$198.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment and net of related taxes of $70 and $92, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$198.00M	USD	1 Quarter
Change in unrealized gains (losses) on retirement plans, taxes	`OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentTax`	$5.00M	USD	1 Quarter
Change in unrealized gains (losses) on retirement plans, taxes	`OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentTax`	$5.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment and net of related taxes of $70 and $92, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$246.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment and net of related taxes of $70 and $92, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$246.00M	USD	1 Quarter
Change in unrealized gains (losses) on retirement plans, taxes	`OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentTax`	$3.00M	USD	1 Quarter
Change in unrealized gains (losses) on retirement plans, taxes	`OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentTax`	$3.00M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges, net of related taxes of ($41) and $19, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-113.00M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges, net of related taxes of ($41) and $19, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-113.00M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges, net of related taxes of ($41) and $19, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.00M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges, net of related taxes of ($41) and $19, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$51.00M	USD	1 Quarter
Net unrealized gains on retirement plans, net of related taxes of $3 and $5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Net unrealized gains on retirement plans, net of related taxes of $3 and $5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Net unrealized gains on retirement plans, net of related taxes of $3 and $5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Net unrealized gains on retirement plans, net of related taxes of $3 and $5, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$439.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$439.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$448.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$448.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$988.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$988.00M	USD	1 Quarter

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