10-Q Filing

STATE STREET CORP CIK: 93751 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000093751-25-000226`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	stt-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 118 Cash Flow Statement 190 Stockholders Equity 74 Comprehensive Income 44

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
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
Allowance for credit losses on HTM investment securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Allowance for credit losses on HTM investment securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$3.15B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$3.15B	USD	Point-in-time
Allowance for credit losses on HTM investment securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Allowance for credit losses on HTM investment securities	`DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest`	-	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$4.66B	USD	Point-in-time
Cash and due from banks	`CashAndDueFromBanks`	$4.66B	USD	Point-in-time
Investment securities held-to-maturity	`HeldToMaturitySecuritiesFairValue`	$40.42B	USD	Point-in-time
Investment securities held-to-maturity	`HeldToMaturitySecuritiesFairValue`	$40.42B	USD	Point-in-time
Investment securities held-to-maturity	`HeldToMaturitySecuritiesFairValue`	$41.91B	USD	Point-in-time
Investment securities held-to-maturity	`HeldToMaturitySecuritiesFairValue`	$41.91B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$112.96B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$112.96B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$119.46B	USD	Point-in-time
Interest-bearing deposits with banks	`InterestBearingDepositsInBanks`	$119.46B	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$174.00M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$174.00M	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$7.97B	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$7.97B	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$176.00M	USD	Point-in-time
Allowance for credit losses on loans	`FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest`	$176.00M	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$6.68B	USD	Point-in-time
Securities purchased under resale agreements	`SecuritiesPurchasedUnderAgreementsToResell`	$6.68B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$6.46B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$6.46B	USD	Point-in-time
Trading account assets	`TradingSecurities`	$768.00M	USD	Point-in-time
Trading account assets	`TradingSecurities`	$768.00M	USD	Point-in-time
Trading account assets	`TradingSecurities`	$743.00M	USD	Point-in-time
Trading account assets	`TradingSecurities`	$743.00M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$6.63B	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$6.63B	USD	Point-in-time
Investment securities available-for-sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$67.44B	USD	Point-in-time
Investment securities available-for-sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$67.44B	USD	Point-in-time
Investment securities available-for-sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$58.90B	USD	Point-in-time
Investment securities available-for-sale	`DebtSecuritiesAvailableForSaleExcludingAccruedInterest`	$58.90B	USD	Point-in-time
Investment securities held-to-maturity (less allowance for credit losses of $0 and $0) (fair value of $40,424 and $41,906)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$47.73B	USD	Point-in-time
Investment securities held-to-maturity (less allowance for credit losses of $0 and $0) (fair value of $40,424 and $41,906)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$47.73B	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
Investment securities held-to-maturity (less allowance for credit losses of $0 and $0) (fair value of $40,424 and $41,906)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$45.51B	USD	Point-in-time
Investment securities held-to-maturity (less allowance for credit losses of $0 and $0) (fair value of $40,424 and $41,906)	`DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss`	$45.51B	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
Loans (less allowance for credit losses on loans of $176 and $174)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$43.03B	USD	Point-in-time
Loans (less allowance for credit losses on loans of $176 and $174)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$43.03B	USD	Point-in-time
Loans (less allowance for credit losses on loans of $176 and $174)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$44.51B	USD	Point-in-time
Loans (less allowance for credit losses on loans of $176 and $174)	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$44.51B	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 $6,635 and $6,461)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.71B	USD	Point-in-time
Premises and equipment (net of accumulated depreciation of $6,635 and $6,461)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.71B	USD	Point-in-time
Premises and equipment (net of accumulated depreciation of $6,635 and $6,461)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.78B	USD	Point-in-time
Premises and equipment (net of accumulated depreciation of $6,635 and $6,461)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.78B	USD	Point-in-time
Accrued interest and fees receivable	`AccruedInvestmentIncomeReceivable`	$4.28B	USD	Point-in-time
Accrued interest and fees receivable	`AccruedInvestmentIncomeReceivable`	$4.28B	USD	Point-in-time
Accrued interest and fees receivable	`AccruedInvestmentIncomeReceivable`	$4.03B	USD	Point-in-time
Accrued interest and fees receivable	`AccruedInvestmentIncomeReceivable`	$4.03B	USD	Point-in-time
Goodwill	`Goodwill`	$7.69B	USD	Point-in-time
Goodwill	`Goodwill`	$7.69B	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
Goodwill	`Goodwill`	$7.76B	USD	Point-in-time
Goodwill	`Goodwill`	$7.76B	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
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 intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.09B	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.09B	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.05B	USD	Point-in-time
Other intangible assets	`FiniteLivedIntangibleAssetsNet`	$1.05B	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 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 issued (in shares)	`CommonStockSharesIssued`	503.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	503.88M	shares	Point-in-time
Other assets	`OtherAssets`	$64.51B	USD	Point-in-time
Other assets	`OtherAssets`	$64.51B	USD	Point-in-time
Other assets	`OtherAssets`	$66.53B	USD	Point-in-time
Other assets	`OtherAssets`	$66.53B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	288.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	288.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	288.68M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	288.68M	shares	Point-in-time
Total assets	`Assets`	$353.24B	USD	Point-in-time
Total assets	`Assets`	$353.24B	USD	Point-in-time
Total assets	`Assets`	$372.69B	USD	Point-in-time
Total assets	`Assets`	$372.69B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	215.11M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	215.11M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	215.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	215.20M	shares	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$33.18B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$33.18B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$32.27B	USD	Point-in-time
Non-interest-bearing	`NoninterestBearingDepositLiabilities`	$32.27B	USD	Point-in-time
Interest-bearing - U.S.	`InterestBearingDepositLiabilitiesDomestic`	$166.48B	USD	Point-in-time
Interest-bearing - U.S.	`InterestBearingDepositLiabilitiesDomestic`	$166.48B	USD	Point-in-time
Interest-bearing - U.S.	`InterestBearingDepositLiabilitiesDomestic`	$168.36B	USD	Point-in-time
Interest-bearing - U.S.	`InterestBearingDepositLiabilitiesDomestic`	$168.36B	USD	Point-in-time
Interest-bearing - non-U.S.	`InterestBearingDepositLiabilitiesForeign`	$62.26B	USD	Point-in-time
Interest-bearing - non-U.S.	`InterestBearingDepositLiabilitiesForeign`	$62.26B	USD	Point-in-time
Interest-bearing - non-U.S.	`InterestBearingDepositLiabilitiesForeign`	$71.43B	USD	Point-in-time
Interest-bearing - non-U.S.	`InterestBearingDepositLiabilitiesForeign`	$71.43B	USD	Point-in-time
Total deposits	`Deposits`	$261.92B	USD	Point-in-time
Total deposits	`Deposits`	$261.92B	USD	Point-in-time
Total deposits	`Deposits`	$272.06B	USD	Point-in-time
Total deposits	`Deposits`	$272.06B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.52B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.52B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.68B	USD	Point-in-time
Securities sold under repurchase agreements	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.68B	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$9.84B	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$9.84B	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$11.85B	USD	Point-in-time
Other short-term borrowings	`OtherShortTermBorrowings`	$11.85B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$29.20B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$29.20B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$33.73B	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrentAndNoncurrent`	$33.73B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$23.27B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$23.27B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$24.85B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities`	$24.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$346.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$346.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$327.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$327.91B	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`	$10.72B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$10.72B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$10.69B	USD	Point-in-time
Surplus	`AdditionalPaidInCapital`	$10.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.58B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.58B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.79B	USD	Point-in-time
Treasury stock, at cost (215,203,413 and 215,113,190 shares)	`TreasuryStockCommonValue`	$16.20B	USD	Point-in-time
Treasury stock, at cost (215,203,413 and 215,113,190 shares)	`TreasuryStockCommonValue`	$16.20B	USD	Point-in-time
Treasury stock, at cost (215,203,413 and 215,113,190 shares)	`TreasuryStockCommonValue`	$16.23B	USD	Point-in-time
Treasury stock, at cost (215,203,413 and 215,113,190 shares)	`TreasuryStockCommonValue`	$16.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.69B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.33B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.33B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$372.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$372.69B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$353.24B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$353.24B	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`	$1.27B	USD	1 Quarter
Servicing fees	`FeesAndCommissionsServicingFees`	$1.27B	USD	1 Quarter
Management fees	`FeesAndCommissionsManagementFees`	$510.00M	USD	1 Quarter
Management fees	`FeesAndCommissionsManagementFees`	$510.00M	USD	1 Quarter
Management fees	`FeesAndCommissionsManagementFees`	$562.00M	USD	1 Quarter
Management fees	`FeesAndCommissionsManagementFees`	$562.00M	USD	1 Quarter
Foreign exchange trading services	`FeesAndCommissionsForeignExchangeTradingServices`	$362.00M	USD	1 Quarter
Foreign exchange trading services	`FeesAndCommissionsForeignExchangeTradingServices`	$362.00M	USD	1 Quarter
Foreign exchange trading services	`FeesAndCommissionsForeignExchangeTradingServices`	$331.00M	USD	1 Quarter
Foreign exchange trading services	`FeesAndCommissionsForeignExchangeTradingServices`	$331.00M	USD	1 Quarter
Securities finance	`FeesAndCommissionsSecuritiesFinance`	$96.00M	USD	1 Quarter
Securities finance	`FeesAndCommissionsSecuritiesFinance`	$96.00M	USD	1 Quarter
Securities finance	`FeesAndCommissionsSecuritiesFinance`	$114.00M	USD	1 Quarter
Securities finance	`FeesAndCommissionsSecuritiesFinance`	$114.00M	USD	1 Quarter
Software and processing fees	`FeesAndCommissionsProcessingFeesAndOther`	$225.00M	USD	1 Quarter
Software and processing fees	`FeesAndCommissionsProcessingFeesAndOther`	$225.00M	USD	1 Quarter
Software and processing fees	`FeesAndCommissionsProcessingFeesAndOther`	$207.00M	USD	1 Quarter
Software and processing fees	`FeesAndCommissionsProcessingFeesAndOther`	$207.00M	USD	1 Quarter
Other fee revenue	`NoninterestIncomeOther`	$32.00M	USD	1 Quarter
Other fee revenue	`NoninterestIncomeOther`	$32.00M	USD	1 Quarter
Other fee revenue	`NoninterestIncomeOther`	$50.00M	USD	1 Quarter
Other fee revenue	`NoninterestIncomeOther`	$50.00M	USD	1 Quarter
Total fee revenue	`NoninterestIncome`	$2.42B	USD	1 Quarter
Total fee revenue	`NoninterestIncome`	$2.42B	USD	1 Quarter
Total fee revenue	`NoninterestIncome`	$2.57B	USD	1 Quarter
Total fee revenue	`NoninterestIncome`	$2.57B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.92B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.92B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.89B	USD	1 Quarter
Interest income	`InterestAndDividendIncomeOperating`	$2.89B	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$2.21B	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$2.21B	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$2.17B	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$2.17B	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$716.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$716.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$714.00M	USD	1 Quarter
Net interest income	`InterestIncomeExpenseNet`	$714.00M	USD	1 Quarter
Total revenue	`Revenues`	$3.14B	USD	1 Quarter
Total revenue	`Revenues`	$3.14B	USD	1 Quarter
Total revenue	`Revenues`	$3.28B	USD	1 Quarter
Total revenue	`Revenues`	$3.28B	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$27.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$27.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$12.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$12.00M	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$1.26B	USD	1 Quarter
Compensation and employee benefits	`LaborAndRelatedExpense`	$1.26B	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`	$497.00M	USD	1 Quarter
Information systems and communications	`CommunicationsAndInformationTechnology`	$497.00M	USD	1 Quarter
Information systems and communications	`CommunicationsAndInformationTechnology`	$432.00M	USD	1 Quarter
Information systems and communications	`CommunicationsAndInformationTechnology`	$432.00M	USD	1 Quarter
Transaction processing services	`FloorBrokerageExchangeAndClearanceFees`	$258.00M	USD	1 Quarter
Transaction processing services	`FloorBrokerageExchangeAndClearanceFees`	$258.00M	USD	1 Quarter
Transaction processing services	`FloorBrokerageExchangeAndClearanceFees`	$248.00M	USD	1 Quarter
Transaction processing services	`FloorBrokerageExchangeAndClearanceFees`	$248.00M	USD	1 Quarter
Occupancy	`OccupancyNet`	$103.00M	USD	1 Quarter
Occupancy	`OccupancyNet`	$103.00M	USD	1 Quarter
Occupancy	`OccupancyNet`	$103.00M	USD	1 Quarter
Occupancy	`OccupancyNet`	$103.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$230.00M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$230.00M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$54.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$54.00M	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`	$418.00M	USD	1 Quarter
Other	`OtherExpenses`	$418.00M	USD	1 Quarter
Other	`OtherExpenses`	$276.00M	USD	1 Quarter
Other	`OtherExpenses`	$276.00M	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.45B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.45B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.51B	USD	1 Quarter
Total expenses	`NoninterestExpense`	$2.51B	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$822.00M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$822.00M	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 tax expense	`IncomeTaxExpenseBenefit`	$135.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$135.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$178.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$178.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$644.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$644.00M	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, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$597.00M	USD	1 Quarter
Net income available to common shareholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$597.00M	USD	1 Quarter
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$597.00M	USD	1 Quarter
Net income available to common shareholders, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$597.00M	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
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`	$2.07	USD	1 Quarter
Basic (in USD per share)	`EarningsPerShareBasic`	$2.07	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
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Diluted (in USD per share)	`EarningsPerShareDiluted`	$2.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	288.56M	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`	305.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	305.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.72M	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`	$0.76	USD	1 Quarter
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$644.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$644.00M	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`	$18.00M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$230.00M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$230.00M	USD	2 Qtrs
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$54.00M	USD	1 Quarter
Amortization of other intangible assets	`AmortizationOfIntangibleAssets`	$54.00M	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`	$121.00M	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`	$34.00M	USD	1 Quarter
Other non-cash adjustments for depreciation, amortization and accretion, net	`NoncashAdjustmentsForDepreciationAmortizationAccretion`	$34.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$27.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$27.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$12.00M	USD	1 Quarter
Provision for credit losses	`FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal`	$12.00M	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`	$-25.00M	USD	1 Quarter
Change in trading account assets, net	`IncreaseDecreaseInTradingSecurities`	$-25.00M	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 accrued interest and fees receivable, net	`IncreaseDecreaseInOtherReceivables`	$247.00M	USD	1 Quarter
Change in accrued interest and fees receivable, net	`IncreaseDecreaseInOtherReceivables`	$247.00M	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`	$-1.70B	USD	1 Quarter
Change in collateral deposits, net	`IncreaseDecreaseInCashCollateralForLoanedSecurities`	$-1.70B	USD	1 Quarter
Change in unrealized losses (gains) on foreign exchange derivatives, net	`ChangeInUnrealizedGainsLossesRelatedToFinancialInstruments`	$-4.61B	USD	1 Quarter
Change in unrealized losses (gains) on foreign exchange derivatives, net	`ChangeInUnrealizedGainsLossesRelatedToFinancialInstruments`	$-4.61B	USD	1 Quarter
Change in unrealized losses (gains) on foreign exchange derivatives, net	`ChangeInUnrealizedGainsLossesRelatedToFinancialInstruments`	$4.25B	USD	1 Quarter
Change in unrealized losses (gains) on foreign exchange derivatives, net	`ChangeInUnrealizedGainsLossesRelatedToFinancialInstruments`	$4.25B	USD	1 Quarter
Change in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.76B	USD	1 Quarter
Change in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.76B	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 accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$545.00M	USD	1 Quarter
Change in accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$545.00M	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`	$-156.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-156.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-101.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-101.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-844.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-844.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40B	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.40B	USD	1 Quarter
Net increase in interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-6.51B	USD	1 Quarter
Net increase in interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-6.51B	USD	1 Quarter
Net increase in interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-37.82B	USD	1 Quarter
Net increase in interest-bearing deposits with banks	`ProceedsFromPaymentsForInInterestBearingDepositsInBanks`	$-37.82B	USD	1 Quarter
Net increase in securities purchased under resale agreements	`NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements`	$-1.29B	USD	1 Quarter
Net increase in securities purchased under resale agreements	`NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements`	$-1.29B	USD	1 Quarter
Net increase in securities purchased under resale agreements	`NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements`	$-797.00M	USD	1 Quarter
Net increase in securities purchased under resale agreements	`NetIncreaseDecreaseInFederalFundsSoldAndSecuritiesPurchasedUnderResaleAgreements`	$-797.00M	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.05B	USD	1 Quarter
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$2.05B	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 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`	$8.83B	USD	1 Quarter
Proceeds from maturities of available-for-sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$8.83B	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.45B	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$18.45B	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
Proceeds from maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.33B	USD	1 Quarter
Proceeds from maturities of held-to-maturity securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$2.33B	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`	-	USD	1 Quarter
Purchases of held-to-maturity securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	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`	$85.00M	USD	1 Quarter
Sale of loans	`ProceedsFromSaleOfLoansReceivable`	$85.00M	USD	1 Quarter
Net increase in loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$2.25B	USD	1 Quarter
Net increase in loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$2.25B	USD	1 Quarter
Net increase in loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.28B	USD	1 Quarter
Net increase in loans	`PaymentsToAcquireLoansAndLeasesHeldForInvestment`	$1.28B	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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
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 equity investments and other long-term assets	`PaymentsToAcquireOtherInvestments`	$47.00M	USD	1 Quarter
Purchases of equity investments and other long-term assets	`PaymentsToAcquireOtherInvestments`	$47.00M	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`	$226.00M	USD	1 Quarter
Purchases of premises and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$226.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$103.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$103.00M	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.61B	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.61B	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.35B	USD	1 Quarter
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.35B	USD	1 Quarter
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$-2.13B	USD	1 Quarter
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$-2.13B	USD	1 Quarter
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$2.66B	USD	1 Quarter
Net increase (decrease) in time deposits	`IncreaseDecreaseInTimeDeposits`	$2.66B	USD	1 Quarter
Net increase in all other deposits	`IncreaseDecreaseInOtherDeposits`	$33.04B	USD	1 Quarter
Net increase in all other deposits	`IncreaseDecreaseInOtherDeposits`	$33.04B	USD	1 Quarter
Net increase in all other deposits	`IncreaseDecreaseInOtherDeposits`	$7.47B	USD	1 Quarter
Net increase in all other deposits	`IncreaseDecreaseInOtherDeposits`	$7.47B	USD	1 Quarter
Net (decrease) increase in securities sold under repurchase agreements	`SecuritiesSoldUnderRepurchaseAgreementNet`	$1.71B	USD	1 Quarter
Net (decrease) increase in securities sold under repurchase agreements	`SecuritiesSoldUnderRepurchaseAgreementNet`	$1.71B	USD	1 Quarter
Net (decrease) increase in securities sold under repurchase agreements	`SecuritiesSoldUnderRepurchaseAgreementNet`	$-157.00M	USD	1 Quarter
Net (decrease) increase in securities sold under repurchase agreements	`SecuritiesSoldUnderRepurchaseAgreementNet`	$-157.00M	USD	1 Quarter
Net increase in other short-term borrowings	`NetDecreaseIncreaseInOtherShortTermBorrowings`	$2.01B	USD	1 Quarter
Net increase in other short-term borrowings	`NetDecreaseIncreaseInOtherShortTermBorrowings`	$2.01B	USD	1 Quarter
Net increase in other short-term borrowings	`NetDecreaseIncreaseInOtherShortTermBorrowings`	$7.88B	USD	1 Quarter
Net increase in other short-term borrowings	`NetDecreaseIncreaseInOtherShortTermBorrowings`	$7.88B	USD	1 Quarter
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.74B	USD	1 Quarter
Proceeds from issuance of long-term debt, net of issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.74B	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
Payments for long-term debt and obligations under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.31B	USD	1 Quarter
Payments for long-term debt and obligations under finance leases	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.31B	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`	$743.00M	USD	1 Quarter
Proceeds from issuance of preferred stock, net of issuance costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$743.00M	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`	$119.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$119.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Repurchases of common stock for employee tax withholding	`RepurchasesOfCommonStockForEmployeeTaxWithholding`	$57.00M	USD	1 Quarter
Repurchases of common stock for employee tax withholding	`RepurchasesOfCommonStockForEmployeeTaxWithholding`	$57.00M	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
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`	$266.00M	USD	1 Quarter
Payments for cash dividends	`PaymentsOfDividends`	$266.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.72B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.72B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.56B	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.56B	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.51B	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.51B	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-634.00M	USD	1 Quarter
Net increase (decrease) in cash and due from banks	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-634.00M	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`	$3.41B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66B	USD	Point-in-time
Cash and due from banks at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66B	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`	$3.41B	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`	$3.15B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.15B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66B	USD	Point-in-time
Cash and due from banks at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.66B	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.99B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.99B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.07B	USD	1 Quarter
Interest paid	`InterestPaidNet`	$2.07B	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$186.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$186.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$118.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$118.00M	USD	1 Quarter

Stockholders Equity 74 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`	$0.76	USD	1 Quarter
Cash dividends declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.76	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$24.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$24.43B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$25.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$26.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$26.69B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesIssued`	503.88M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesIssued`	503.88M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesIssued`	503.88M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesIssued`	503.88M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	215.11M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	215.11M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	215.20M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	215.20M	shares	Point-in-time
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$644.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$644.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$308.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$308.00M	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`	$743.00M	USD	1 Quarter
Preferred stock issued	`StockIssuedDuringPeriodValueNewIssues`	$743.00M	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
Preferred stock dividends	`DividendsCommonStockCash`	$220.00M	USD	1 Quarter
Preferred stock dividends	`DividendsCommonStockCash`	$220.00M	USD	1 Quarter
Preferred stock dividends	`DividendsCommonStockCash`	$208.00M	USD	1 Quarter
Preferred stock dividends	`DividendsCommonStockCash`	$208.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$220.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$220.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$208.00M	USD	1 Quarter
Common stock dividends	`DividendsCommonStockCash`	$208.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$34.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$34.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$46.00M	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStockCash`	$46.00M	USD	1 Quarter
Common stock acquired	`TreasuryStockValueAcquiredParValueMethod`	$100.00M	USD	1 Quarter
Common stock acquired	`TreasuryStockValueAcquiredParValueMethod`	$100.00M	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`	$49.00M	USD	1 Quarter
Common stock awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.00M	USD	1 Quarter
Common stock awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00M	USD	1 Quarter
Common stock awards exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$37.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Ending balance	`StockholdersEquity`	$24.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$24.43B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$25.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$26.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$26.69B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$23.80B	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesIssued`	503.88M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesIssued`	503.88M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesIssued`	503.88M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesIssued`	503.88M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	215.11M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	215.11M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	215.20M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	215.20M	shares	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$463.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$463.00M	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`	$644.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$644.00M	USD	1 Quarter
Foreign currency translation, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-78.00M	USD	1 Quarter
Foreign currency translation, taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-78.00M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossChangeInNetUnrealizedGainLossOnAfsSecuritiesNetOfReclassAndExpectedLossFromOttiRelatedTaxes`	$41.00M	USD	1 Quarter
Change in net unrealized gains (losses) on available-for-sale securities, taxes	`OtherComprehensiveIncomeLossChangeInNetUnrealizedGainLossOnAfsSecuritiesNetOfReclassAndExpectedLossFromOttiRelatedTaxes`	$41.00M	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`	$-41.00M	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-41.00M	USD	1 Quarter
Foreign currency translation, net of related taxes of ($78) and $53, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.00M	USD	1 Quarter
Foreign currency translation, net of related taxes of ($78) and $53, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-107.00M	USD	1 Quarter
Foreign currency translation, net of related taxes of ($78) and $53, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$164.00M	USD	1 Quarter
Foreign currency translation, net of related taxes of ($78) and $53, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$164.00M	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$10.00M	USD	1 Quarter
Change in net unrealized gains (losses) on cash flow hedges, taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$10.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment and net of related taxes of $41 and $70, 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 $41 and $70, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$198.00M	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 available-for-sale securities, net of reclassification adjustment and net of related taxes of $41 and $70, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$111.00M	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment and net of related taxes of $41 and $70, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$111.00M	USD	1 Quarter
Change in unrealized gains (losses) on retirement plans, taxes	`OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentTax`	$2.00M	USD	1 Quarter
Change in unrealized gains (losses) on retirement plans, taxes	`OtherComprehensiveIncomeLossMinimumPensionLiabilityNetAdjustmentTax`	$2.00M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges, net of related taxes of $10 and ($41), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-113.00M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges, net of related taxes of $10 and ($41), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-113.00M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges, net of related taxes of $10 and ($41), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.00M	USD	1 Quarter
Net unrealized gains (losses) on cash flow hedges, net of related taxes of $10 and ($41), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.00M	USD	1 Quarter
Net unrealized gains on retirement plans, net of related taxes of $2 and $3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Net unrealized gains on retirement plans, net of related taxes of $2 and $3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	1 Quarter
Net unrealized gains on retirement plans, net of related taxes of $2 and $3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Net unrealized gains on retirement plans, net of related taxes of $2 and $3, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$308.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$308.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$952.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$952.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$448.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$448.00M	USD	1 Quarter

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