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Système EDGAR de la U.S. Securities and Exchange Commission Sec 27/10/2023 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | STATE STREET CORPORATION |
| Cik | 93751 |
| Forme | 10-Q |
| Classé | 2023-10-27 |
| Fp | Q3 |
| Fy | 2023 |
| Accn | 0000093751-23-000694 |
Faits se terminant le 2023-10-25
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2023Q3I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 308 583 511 |
Faits se terminant le 2023-09-30
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Description The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed. Fait DepositsWithClearingOrganizationsAndOthersSecurities Cadre CY2023Q3I Étiquette Deposits with Clearing Organizations and Others, Securities Taxonomie us-gaap Unité USD Val 58 000 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 4 009 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -130 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val 4,97 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2023-07-01 Taxonomie us-gaap Unité USD/shares Val 1,25 -
Description Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned. Fait DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset Cadre CY2023Q3I Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset Taxonomie us-gaap Unité USD Val 202 369 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 381 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 89 000 000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Cadre CY2023Q3I Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 4 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 081 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 624 000 000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesSoldUnderAgreementsToRepurchase Cadre CY2023Q3I Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité USD Val 3 097 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2023Q3I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 7 487 000 000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fait FloorBrokerageExchangeAndClearanceFees Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 715 000 000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fait FloorBrokerageExchangeAndClearanceFees Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 241 000 000 -
Description Amortized cost of closed portfolio of prepayable financial asset, used to designate hedging relationship in which hedged item is last layer expected to be remaining at end of hedging relationship. Fait PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost Cadre CY2023Q3I Étiquette Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost Taxonomie us-gaap Unité USD Val 400 000 000 -
Fait FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 26 000 000 -
Fait FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeAsset Cadre CY2023Q3I Étiquette Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 20 609 000 000 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 42 000 000 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 579 000 000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillTranslationAndPurchaseAccountingAdjustments Étiquette Goodwill, Translation and Purchase Accounting Adjustments Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -8 000 000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 81 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -23 035 000 000 -
Description Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Fait CapitalRequiredForCapitalAdequacyToRiskWeightedAssets Cadre CY2023Q3I Étiquette Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Unité pure Val 0,12 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Cadre CY2023Q3I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 647 000 000 -
Description Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Fait TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets Cadre CY2023Q3I Étiquette Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Unité pure Val 0,10 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 4 414 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Fait CashCollateralForBorrowedSecurities Cadre CY2023Q3I Étiquette Cash Collateral for Borrowed Securities Taxonomie us-gaap Unité USD Val 24 060 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 666 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 213 000 000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Cadre CY2023Q3I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 850 000 000 -
Description Amount of financing receivable on nonaccrual status. Fait FinancingReceivableRecordedInvestmentNonaccrualStatus Cadre CY2023Q3I Étiquette Financing Receivable, Nonaccrual Taxonomie us-gaap Unité USD Val 76 000 000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue Cadre CY2023Q3I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Unité USD Val 17 120 000 000 -
Fait FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Cadre CY2023Q3I Taxonomie us-gaap Unité USD Val 35 317 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsPreferredStock Étiquette Dividends, Preferred Stock Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 84 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsPreferredStock Étiquette Dividends, Preferred Stock Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 649 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 398 000 000 -
Description Amount of increase (decrease) in deposit liabilities classified as other. Fait IncreaseDecreaseInOtherDeposits Étiquette Increase (Decrease) in Other Deposits Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -25 729 000 000 -
Description Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fait DerivativeLiabilityFairValueGrossAsset Cadre CY2023Q3I Étiquette Derivative Liability, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 15 021 000 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 487 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 180 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 60 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 400 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 635 000 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fait TradingSecurities Cadre CY2023Q3I Étiquette Debt Securities, Trading, and Equity Securities, FV-NI Taxonomie us-gaap Unité USD Val 725 000 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 42 000 000 -
Description Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral Cadre CY2023Q3I Étiquette Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 6 984 000 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2023Q3I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 1 363 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2023Q3I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 23 621 000 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -47 000 000 -
Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss Cadre CY2023Q3I Taxonomie us-gaap Unité USD Val 61 956 000 000 -
Description Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral Cadre CY2023Q3I Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 8 429 000 000 -
Description Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Fait ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Étiquette Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -48 000 000 -
Description Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Fait ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Étiquette Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Cadre CY2023Q3I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 2 334 000 000 -
Description Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross Cadre CY2023Q3I Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Taxonomie us-gaap Unité USD Val 223 772 000 000 -
Description Amount of impairment loss on investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount Étiquette Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of impairment loss on investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount Cadre CY2023Q3 Étiquette Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fait InterestExpenseLongTermDebt Étiquette Interest Expense, Long-term Debt Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 635 000 000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fait InterestExpenseLongTermDebt Étiquette Interest Expense, Long-term Debt Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 241 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val 1,95 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2023-07-01 Taxonomie us-gaap Unité USD/shares Val 0,69 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 258 000 000 -
Description Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. Fait NoninterestIncomeOther Étiquette Noninterest Income, Other Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 147 000 000 -
Description Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. Fait NoninterestIncomeOther Étiquette Noninterest Income, Other Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 44 000 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Étiquette Labor and Related Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 497 000 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Étiquette Labor and Related Expense Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 1 082 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2023Q3I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 204 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 31 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val -127 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2023Q3I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 47 232 000 000 -
Description Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Fait InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase Étiquette Interest Expense, Securities Sold under Agreements to Repurchase Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 28 000 000 -
Description Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Fait InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase Étiquette Interest Expense, Securities Sold under Agreements to Repurchase Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fait NoninterestIncome Étiquette Noninterest Income Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 7 115 000 000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fait NoninterestIncome Étiquette Noninterest Income Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 2 361 000 000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue Cadre CY2023Q3I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomie us-gaap Unité USD Val 7 136 000 000 -
Description For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Fait InterestBearingDepositsInBanks Cadre CY2023Q3I Étiquette Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Unité USD Val 76 756 000 000 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. Fait DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash Cadre CY2023Q3I Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash Taxonomie us-gaap Unité USD Val 16 871 000 000 -
Description Minimum capital conservation buffer percentage required to avoid restriction on payout amount of eligible retained income as defined by regulatory framework. Fait BankingRegulationCapitalConservationBufferCapitalConservedMinimum Cadre CY2023Q3I Étiquette Banking Regulation, Capital Conservation Buffer, Capital Conserved, Minimum Taxonomie us-gaap Unité pure Val 0,03 -
Description Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockNoParValue Cadre CY2023Q3I Étiquette Preferred Stock, No Par Value Taxonomie us-gaap Unité USD/shares Val 0 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2023-01-01 Taxonomie us-gaap Unité shares Val 1 368 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2023-07-01 Taxonomie us-gaap Unité shares Val 1 683 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 115 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 511 000 000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue Cadre CY2023Q3I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Unité USD Val 7 244 000 000 -
Description Amount of realized gain (loss) on investment. Fait RealizedInvestmentGainsLosses Étiquette Realized Investment Gains (Losses) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -294 000 000 -
Description Net cash inflow (outflow) of time deposits. Fait IncreaseDecreaseInTimeDeposits Étiquette Increase (Decrease) in Time Deposits Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 273 000 000 -
Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait ContractWithCustomerLiability Cadre CY2023Q3I Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité USD Val 135 000 000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fait ProfessionalFees Étiquette Professional Fees Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 315 000 000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fait ProfessionalFees Étiquette Professional Fees Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 99 000 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Étiquette Payments of Dividends Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 719 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2023Q3I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonShares Cadre CY2023Q3I Étiquette Treasury Stock, Common, Shares Taxonomie us-gaap Unité shares Val 195 296 131 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Étiquette Payments for Restructuring Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Cadre CY2023Q3I Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 3 874 000 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2023Q3I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 6 148 000 000 -
Fait DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 0 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost Cadre CY2023Q3I Étiquette Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomie us-gaap Unité USD Val 7 321 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2023Q3I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 284 415 000 000 -
Fait FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear Cadre CY2023Q3I Taxonomie us-gaap Unité USD Val 2 997 000 000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 6 587 000 000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 2 328 000 000 -
Fait FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear Cadre CY2023Q3I Taxonomie us-gaap Unité USD Val 432 000 000 -
Fait FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear Cadre CY2023Q3I Taxonomie us-gaap Unité USD Val 1 438 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Fait AccruedLiabilitiesCurrentAndNoncurrent Cadre CY2023Q3I Étiquette Accrued Liabilities Taxonomie us-gaap Unité USD Val 26 124 000 000 -
Description Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge. Fait OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax Étiquette Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge. Fait OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax Étiquette Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fait OtherShortTermBorrowings Cadre CY2023Q3I Étiquette Other Short-term Borrowings Taxonomie us-gaap Unité USD Val 8 000 000 -
Fait FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear Cadre CY2023Q3I Taxonomie us-gaap Unité USD Val 5 307 000 000 -
Description The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Fait CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths Étiquette Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 210 000 000 -
Description Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait SecuritiesSoldUnderAgreementsToRepurchaseGross Cadre CY2023Q3I Étiquette Securities Sold under Agreements to Repurchase, Gross Taxonomie us-gaap Unité USD Val 187 002 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2023Q3I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 27 993 000 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost Cadre CY2023Q3I Étiquette Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomie us-gaap Unité USD Val 10 178 000 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Étiquette Other Operating Income (Expense), Net Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -294 000 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Étiquette Other Operating Income (Expense), Net Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val -294 000 000 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fait EquityMethodInvestments Cadre CY2023Q3I Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 2 840 000 000 -
Fait FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss Cadre CY2023Q3I Taxonomie us-gaap Unité USD Val 35 436 000 000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Étiquette Interest and Fee Income, Loans and Leases Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 330 000 000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Étiquette Interest and Fee Income, Loans and Leases Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 492 000 000 -
Description Amount of other miscellaneous assets. Fait OtherAssetsMiscellaneous Cadre CY2023Q3I Étiquette Other Assets, Miscellaneous Taxonomie us-gaap Unité USD Val 1 798 000 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Cadre CY2023Q3I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomie us-gaap Unité USD Val 13 203 000 000 -
Description Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Fait ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 Étiquette Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 47 000 000 -
Description Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Fait ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 Étiquette Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val -19 000 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 196 000 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 63 000 000 -
Description Amount of loss contingency liability. Fait LossContingencyAccrualAtCarryingValue Cadre CY2023Q3I Étiquette Loss Contingency Accrual Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Amount, before allowance for credit loss, of accrued interest on financing receivable. Fait FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss Cadre CY2023Q3I Étiquette Financing Receivable, Accrued Interest, before Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 325 000 000 -
Description Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral Cadre CY2023Q3I Étiquette Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 4 201 000 000 -
Description Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Fait PrepaidExpenseCurrentAndNoncurrent Cadre CY2023Q3I Étiquette Prepaid Expense Taxonomie us-gaap Unité USD Val 610 000 000 -
Description Global systemically important bank (GSIB) surcharge percentage as defined by regulatory framework. Fait BankingRegulationGlobalSystemicallyImportantBankGsibSurcharge Cadre CY2023Q3I Étiquette Banking Regulation, Global Systemically Important Bank (GSIB) Surcharge Taxonomie us-gaap Unité pure Val 0,01 -
Description Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. Fait InterestBearingDepositLiabilitiesDomestic Cadre CY2023Q3I Étiquette Interest-bearing Deposit Liabilities, Domestic Taxonomie us-gaap Unité USD Val 118 561 000 000 -
Description Minimum leverage buffer percentage as defined by regulatory framework. Fait BankingRegulationLeverageBufferMinimum Cadre CY2023Q3I Étiquette Banking Regulation, Leverage Buffer, Minimum Taxonomie us-gaap Unité pure Val 0,05 -
Description The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. Fait ProceedsFromSaleOfLoansReceivable Étiquette Proceeds from Sale of Loans Receivable Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 465 000 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 427 000 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 277 000 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 111 000 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fait RepaymentsOfLongTermDebtAndCapitalSecurities Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 037 000 000 -
Description Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait DebtSecuritiesAvailableForSaleRealizedGainLoss Étiquette Debt Securities, Available-for-sale, Realized Gain (Loss) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -294 000 000 -
Description Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait DebtSecuritiesAvailableForSaleRealizedGainLoss Étiquette Debt Securities, Available-for-sale, Realized Gain (Loss) Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val -294 000 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost Cadre CY2023Q3I Étiquette Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five Taxonomie us-gaap Unité USD Val 17 579 000 000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesPurchasedUnderAgreementsToResell Cadre CY2023Q3I Étiquette Securities Purchased under Agreements to Resell Taxonomie us-gaap Unité USD Val 1 816 000 000 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Cadre CY2023Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Cadre CY2023Q3I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomie us-gaap Unité USD Val 24 415 000 000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 26 566 000 000 -
Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost Cadre CY2023Q3I Étiquette Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Unité USD Val 7 299 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 4 729 000 000 -
Description The amount of expense in the period for communications and data processing expense. Fait CommunicationsAndInformationTechnology Étiquette Communications and Information Technology Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 230 000 000 -
Description The amount of expense in the period for communications and data processing expense. Fait CommunicationsAndInformationTechnology Étiquette Communications and Information Technology Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 411 000 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 29 000 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2023Q3I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 3 500 000 -
Description Amount of long-term debt and lease obligation, including portion classified as current. Fait LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Cadre CY2023Q3I Étiquette Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Unité USD Val 18 564 000 000 -
Description Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -155 000 000 -
Description Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val -53 000 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Fait ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent Étiquette Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -503 000 000 -
Description Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Cadre CY2023Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 479 000 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 1 332 000 000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fait InterestExpenseShortTermBorrowings Étiquette Interest Expense, Short-term Borrowings Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 34 000 000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fait InterestExpenseShortTermBorrowings Étiquette Interest Expense, Short-term Borrowings Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 4 506 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2023Q3 Étiquette Interest Expense Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 1 704 000 000 -
Description Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Cadre CY2023Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross Cadre CY2023Q3I Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Taxonomie us-gaap Unité USD Val 233 838 000 000 -
Description Amount, before valuation allowance, of financing receivable classified as held-for-sale. Fait LoansReceivableHeldForSaleAmount Cadre CY2023Q3I Étiquette Financing Receivable, Held-for-Sale Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Cadre CY2023Q3I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 10 735 000 000 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral Cadre CY2023Q3I Étiquette Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Unité USD Val 5 282 000 000 -
Description The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Fait IncreaseDecreaseInCashCollateralForLoanedSecurities Étiquette Increase (Decrease) in Cash Collateral for Loaned Securities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -2 187 000 000 -
Description Amount of investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueAmount Cadre CY2023Q3I Étiquette Equity Securities without Readily Determinable Fair Value, Amount Taxonomie us-gaap Unité USD Val 181 000 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Cadre CY2023Q3I Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 54 121 000 000 -
Fait FinancingReceivableExcludingAccruedInterestRevolving Cadre CY2023Q3I Taxonomie us-gaap Unité USD Val 18 963 000 000 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fait IncomeTaxReceivable Cadre CY2023Q3I Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 238 000 000 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 53 000 000 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 62 000 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Cadre CY2023Q3I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 203 000 000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fait Deposits Cadre CY2023Q3I Étiquette Deposits Taxonomie us-gaap Unité USD Val 213 001 000 000 -
Description Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. Fait FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged Cadre CY2023Q3I Étiquette Fair Value of Securities Received as Collateral that Can be Resold or Repledged Taxonomie us-gaap Unité USD Val 10 380 000 000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Cadre CY2023Q3I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeAssets Cadre CY2023Q3I Étiquette Derivative Asset Taxonomie us-gaap Unité USD Val 7 804 000 000 -
Description Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss Cadre CY2023Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2023-01-01 Taxonomie us-gaap Unité shares Val 327 776 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2023-07-01 Taxonomie us-gaap Unité shares Val 313 147 000 -
Description Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed. Fait DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability Cadre CY2023Q3I Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability Taxonomie us-gaap Unité USD Val 200 153 000 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Cadre CY2023Q3I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 503 879 642 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 649 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 398 000 000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 11 870 000 000 -
Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Fait InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Étiquette Interest Income, Securities Purchased under Agreements to Resell Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 223 000 000 -
Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Fait InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Étiquette Interest Income, Securities Purchased under Agreements to Resell Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 65 000 000 -
Description Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. Fait AdvancesToAffiliate Cadre CY2023Q3I Étiquette Advances to Affiliate Taxonomie us-gaap Unité USD Val 968 000 000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeLiability Cadre CY2023Q3I Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 20 303 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Cadre CY2023Q3I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 260 794 000 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Fait TreasuryStockValueAcquiredParValueMethod Étiquette Treasury Stock, Value, Acquired, Par Value Method Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 1 010 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2023Q3I Étiquette Assets Taxonomie us-gaap Unité USD Val 284 415 000 000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fait InterestIncomeDepositsWithFinancialInstitutions Étiquette Interest Income, Deposits with Financial Institutions Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 031 000 000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fait InterestIncomeDepositsWithFinancialInstitutions Étiquette Interest Income, Deposits with Financial Institutions Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 693 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Cadre CY2023Q3I Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 1 020 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val 5,03 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2023-07-01 Taxonomie us-gaap Unité USD/shares Val 1,27 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss Étiquette Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 71 000 000 -
Description Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral Cadre CY2023Q3I Étiquette Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Unité USD Val 7 804 000 000 -
Fait FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Cadre CY2023Q3I Taxonomie us-gaap Unité USD Val 119 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 734 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 422 000 000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fait CashAndDueFromBanks Cadre CY2023Q3I Étiquette Cash and Due from Banks Taxonomie us-gaap Unité USD Val 4 009 000 000 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 841 000 000 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 285 000 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -504 000 000 -
Description Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Cadre CY2023Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Unused amount of commitments to extend credit to customers. Fait UnusedCommitmentsToExtendCredit Cadre CY2023Q3I Étiquette Unused Commitments to Extend Credit Taxonomie us-gaap Unité USD Val 34 149 000 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Cadre CY2023Q3I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 14 542 000 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Fait AccountsReceivableNet Cadre CY2023Q3I Étiquette Accounts Receivable, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 472 000 000 -
Description Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral and funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement. Fait SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement Cadre CY2023Q3I Étiquette Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement Taxonomie us-gaap Unité USD Val 203 469 000 000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fait MarketingAndAdvertisingExpense Étiquette Marketing and Advertising Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 91 000 000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fait MarketingAndAdvertisingExpense Étiquette Marketing and Advertising Expense Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 38 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 300 000 000 -
Fait DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework. Fait TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets Cadre CY2023Q3I Étiquette Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Unité pure Val 0,04 -
Fait FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear Cadre CY2023Q3I Taxonomie us-gaap Unité USD Val 4 984 000 000 -
Description The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. Fait BankOwnedLifeInsurance Cadre CY2023Q3I Étiquette Bank Owned Life Insurance Taxonomie us-gaap Unité USD Val 3 730 000 000 -
Description Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. Fait IncreaseDecreaseInTradingSecurities Étiquette Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 75 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 6 761 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 2 180 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fait DividendsPreferredStockCash Étiquette Dividends, Preferred Stock, Cash Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 84 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fait DividendsPreferredStockCash Étiquette Dividends, Preferred Stock, Cash Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description Amount of unrealized gain (loss) on investment in marketable security. Fait MarketableSecuritiesUnrealizedGainLoss Étiquette Marketable Securities, Unrealized Gain (Loss) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -8 710 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2023-01-01 Taxonomie us-gaap Unité shares Val 332 011 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2023-07-01 Taxonomie us-gaap Unité shares Val 317 329 000 -
Fait FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff Cadre CY2023Q3 Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -12 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2023Q3 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Étiquette Interest Income, Operating Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 6 587 000 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Étiquette Interest Income, Operating Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 2 328 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 628 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2023Q3 Étiquette Dividends, Common Stock, Cash Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 213 000 000 -
Description Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits. Fait DepositLiabilitiesCollateralIssuedFinancialInstruments Cadre CY2023Q3I Étiquette Deposit Liabilities, Collateral Issued, Financial Instruments Taxonomie us-gaap Unité USD Val 3 104 000 000 -
Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fait AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue Cadre CY2023Q3I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 Taxonomie us-gaap Unité USD Val 10 046 000 000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fait ContractWithCustomerLiabilityRevenueRecognized Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 103 000 000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fait ContractWithCustomerLiabilityRevenueRecognized Cadre CY2023Q3 Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 64 000 000 -
Description Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Fait LossContingencyEstimateOfPossibleLoss Cadre CY2023Q3I Étiquette Loss Contingency, Estimate of Possible Loss Taxonomie us-gaap Unité USD Val 70 000 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 39 000 000 -
Description Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fait DerivativeAssetFairValueGrossLiability Cadre CY2023Q3I Étiquette Derivative Asset, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 12 805 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 23 621 000 000 -
Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossWriteoff Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestAllowanceForCreditLossWriteoff Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. Fait FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged Cadre CY2023Q3I Étiquette Fair Value of Securities Received as Collateral that Have Been Resold or Repledged Taxonomie us-gaap Unité USD Val 6 180 000 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2023Q3I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 823 000 000 -
Description Amount of general expenses not normally included in Other Operating Costs and Expenses. Fait OtherGeneralExpense Étiquette Other General Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 279 000 000 -
Description Amount of general expenses not normally included in Other Operating Costs and Expenses. Fait OtherGeneralExpense Étiquette Other General Expense Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 98 000 000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 4 567 000 000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Cadre CY2023Q3 Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 3 870 000 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Cadre CY2023Q3I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 504 000 000 -
Description Amount of increase (decrease) in receivables classified as other. Fait IncreaseDecreaseInOtherReceivables Étiquette Increase (Decrease) in Other Receivables Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 440 000 000 -
Description Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Cadre CY2023Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait PaymentsToAcquireAvailableForSaleSecuritiesDebt Étiquette Payments to Acquire Debt Securities, Available-for-sale Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 17 243 000 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Fait OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 176 000 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Fait OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 225 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -3 492 000 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2023Q3I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 3 887 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2023Q3I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -3 045 000 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2023Q3I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 308 583 511 -
Description Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait SecuritiesLoanedGross Cadre CY2023Q3I Étiquette Securities Loaned, Gross Taxonomie us-gaap Unité USD Val 16 467 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 8 902 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 2 691 000 000 -
Description Amount of foreign interest-bearing deposits held by the entity. Fait InterestBearingDepositLiabilitiesForeign Cadre CY2023Q3I Étiquette Interest-bearing Deposit Liabilities, Foreign Taxonomie us-gaap Unité USD Val 58 616 000 000 -
Description Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Cadre CY2023Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 298 000 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2023-07-01 Taxonomie us-gaap Unité USD Val 101 000 000 -
Description Amount of cash outflow to acquire investments classified as other. Fait PaymentsToAcquireOtherInvestments Étiquette Payments to Acquire Other Investments Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Étiquette Number of Reportable Segments Commencer 2023-01-01 Taxonomie us-gaap Unité segment Val 2 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Étiquette Number of Reportable Segments Commencer 2023-01-01 Taxonomie us-gaap Unité line_of_business Val 2 -
Description The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. Fait PaymentsToAcquireLoansAndLeasesHeldForInvestment Étiquette Payments to Acquire Loans and Leases Held-for-investment Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 807 000 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Fait DebtSecuritiesAvailableForSaleUnrealizedLossPosition Cadre CY2023Q3I Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Unité USD Val 37 618 000 000 -
Fait DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss Cadre CY2023Q3I Taxonomie us-gaap Unité USD Val 42 377 000 000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. Fait DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash Cadre CY2023Q3I Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash Taxonomie us-gaap Unité USD Val 25 256 000 000 -
Description Countercyclical capital buffer percentage as defined by regulatory framework. Fait BankingRegulationCountercyclicalCapitalBuffer Cadre CY2023Q3I Étiquette Banking Regulation, Countercyclical Capital Buffer Taxonomie us-gaap Unité pure Val 0 -
Description The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Fait NoninterestBearingDepositLiabilities Cadre CY2023Q3I Étiquette Noninterest-bearing Deposit Liabilities Taxonomie us-gaap Unité USD Val 35 824 000 000 -
Description Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral Cadre CY2023Q3I Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 4 532 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2023Q3I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 750 000 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 338 000 000 -
Description Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Fait OciBeforeReclassificationsNetOfTaxAttributableToParent Étiquette OCI, before Reclassifications, Net of Tax, Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 163 000 000 -
Description The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. Fait ProceedsFromPaymentsForInInterestBearingDepositsInBanks Étiquette Proceeds from (Payments for) in Interest-bearing Deposits in Banks Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 24 837 000 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Cadre CY2023Q3I Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 850 000 000 -
Fait FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear Cadre CY2023Q3I Taxonomie us-gaap Unité USD Val 1 308 000 000 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterest Cadre CY2023Q3I Taxonomie us-gaap Unité USD Val 41 546 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2023Q3I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 2 524 000 000
Faits se terminant le 2023-06-30
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Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Cadre CY2023Q2I Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2023-04-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 56 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2023-04-01 Taxonomie us-gaap Unité USD/shares Val 0,63 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2023-04-01 Taxonomie us-gaap Unité USD Val 57 000 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait ContractWithCustomerLiability Cadre CY2023Q2I Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité USD Val 150 000 000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Étiquette Payments for Restructuring Commencer 2023-04-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Fait DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 0 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2023-04-01 Taxonomie us-gaap Unité USD Val 34 000 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Fait TreasuryStockValueAcquiredParValueMethod Étiquette Treasury Stock, Value, Acquired, Par Value Method Commencer 2023-04-01 Taxonomie us-gaap Unité USD Val 1 060 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2023-04-01 Taxonomie us-gaap Unité USD Val 763 000 000 -
Fait DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 0 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fait DividendsPreferredStockCash Étiquette Dividends, Preferred Stock, Cash Commencer 2023-04-01 Taxonomie us-gaap Unité USD Val 37 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2023-04-01 Taxonomie us-gaap Unité USD Val 203 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 24 204 000 000
Faits se terminant le 2023-03-31
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Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 439 000 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 73 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val 0,63 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Étiquette Stockholders' Equity, Other Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Étiquette Payments for Restructuring Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 69 000 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Fait TreasuryStockValueAcquiredParValueMethod Étiquette Treasury Stock, Value, Acquired, Par Value Method Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 262 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 549 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fait DividendsPreferredStockCash Étiquette Dividends, Preferred Stock, Cash Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 212 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 24 750 000 000
Faits se terminant le 2022-12-31
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Description The amount of securities on deposit with clearing organizations and other entities which provide services necessary to operations of the Company. This item would include, for instance, securities advanced as refundable collateral for securities borrowed. Fait DepositsWithClearingOrganizationsAndOthersSecurities Étiquette Deposits with Clearing Organizations and Others, Securities Taxonomie us-gaap Unité USD Val 62 000 000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 3 970 000 000 -
Description Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned. Fait DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset Taxonomie us-gaap Unité USD Val 122 044 000 000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Cadre CY2022Q4I Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesSoldUnderAgreementsToRepurchase Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité USD Val 1 177 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 7 495 000 000 -
Description Amortized cost of closed portfolio of prepayable financial asset, used to designate hedging relationship in which hedged item is last layer expected to be remaining at end of hedging relationship. Fait PrepayableFinancialAssetClosedPortfolioLastOfLayerAmortizedCost Cadre CY2022Q4I Étiquette Prepayable Financial Asset Closed Portfolio, Last-of-Layer, Amortized Cost Taxonomie us-gaap Unité USD Val 64 000 000 -
Description Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeAsset Étiquette Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 26 186 000 000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillTranslationAndPurchaseAccountingAdjustments Étiquette Goodwill, Translation and Purchase Accounting Adjustments Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -129 000 000 -
Description Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Fait CapitalRequiredForCapitalAdequacyToRiskWeightedAssets Étiquette Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Unité pure Val 0,12 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 924 000 000 -
Description Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Fait TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets Étiquette Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Unité pure Val 0,10 -
Description Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Fait CashCollateralForBorrowedSecurities Étiquette Cash Collateral for Borrowed Securities Taxonomie us-gaap Unité USD Val 16 490 000 000 -
Description Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 1 293 000 000 -
Fait FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Taxonomie us-gaap Unité USD Val 32 053 000 000 -
Description Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fait DerivativeLiabilityFairValueGrossAsset Étiquette Derivative Liability, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 17 951 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 238 000 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Fait TradingSecurities Étiquette Debt Securities, Trading, and Equity Securities, FV-NI Taxonomie us-gaap Unité USD Val 650 000 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 88 000 000 -
Description Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral Étiquette Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 5 947 000 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 1 544 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 25 191 000 000 -
Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss Taxonomie us-gaap Unité USD Val 64 700 000 000 -
Description Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 6 691 000 000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentNet Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 2 315 000 000 -
Description Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Taxonomie us-gaap Unité USD Val 137 619 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 285 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 37 902 000 000 -
Description For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. Fait InterestBearingDepositsInBanks Étiquette Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Unité USD Val 101 593 000 000 -
Description Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned. Fait DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash Taxonomie us-gaap Unité USD Val 7 341 000 000 -
Description Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockNoParValue Cadre CY2022Q4I Étiquette Preferred Stock, No Par Value Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait ContractWithCustomerLiability Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité USD Val 138 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2022Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonShares Étiquette Treasury Stock, Common, Shares Taxonomie us-gaap Unité shares Val 154 855 475 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 3 434 000 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 5 745 000 000 -
Fait DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 301 450 000 000 -
Fait FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear Taxonomie us-gaap Unité USD Val 5 104 000 000 -
Fait FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear Taxonomie us-gaap Unité USD Val 1 636 000 000 -
Fait FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear Taxonomie us-gaap Unité USD Val 668 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Fait AccruedLiabilitiesCurrentAndNoncurrent Étiquette Accrued Liabilities Taxonomie us-gaap Unité USD Val 22 525 000 000 -
Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fait OtherShortTermBorrowings Étiquette Other Short-term Borrowings Taxonomie us-gaap Unité USD Val 2 097 000 000 -
Fait FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear Taxonomie us-gaap Unité USD Val 5 839 000 000 -
Description Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait SecuritiesSoldUnderAgreementsToRepurchaseGross Étiquette Securities Sold under Agreements to Repurchase, Gross Taxonomie us-gaap Unité USD Val 101 801 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 27 028 000 000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fait EquityMethodInvestments Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 3 245 000 000 -
Fait FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss Taxonomie us-gaap Unité USD Val 32 150 000 000 -
Description Amount of other miscellaneous assets. Fait OtherAssetsMiscellaneous Étiquette Other Assets, Miscellaneous Taxonomie us-gaap Unité USD Val 1 753 000 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomie us-gaap Unité USD Val 19 429 000 000 -
Description Amount, before allowance for credit loss, of accrued interest on financing receivable. Fait FinancingReceivableAccruedInterestBeforeAllowanceForCreditLoss Étiquette Financing Receivable, Accrued Interest, before Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 200 000 000 -
Description Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral Étiquette Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 7 107 000 000 -
Description Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs. Fait PrepaidExpenseCurrentAndNoncurrent Étiquette Prepaid Expense Taxonomie us-gaap Unité USD Val 558 000 000 -
Description Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits. Fait InterestBearingDepositLiabilitiesDomestic Étiquette Interest-bearing Deposit Liabilities, Domestic Taxonomie us-gaap Unité USD Val 111 384 000 000 -
Description Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. Fait SecuritiesPurchasedUnderAgreementsToResell Étiquette Securities Purchased under Agreements to Resell Taxonomie us-gaap Unité USD Val 5 215 000 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomie us-gaap Unité USD Val 18 093 000 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Cadre CY2022Q4I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 3 500 000 -
Description Amount of long-term debt and lease obligation, including portion classified as current. Fait LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Étiquette Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Unité USD Val 14 996 000 000 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Étiquette Goodwill, Acquired During Period Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Taxonomie us-gaap Unité USD Val 151 983 000 000 -
Description Amount, before valuation allowance, of financing receivable classified as held-for-sale. Fait LoansReceivableHeldForSaleAmount Étiquette Financing Receivable, Held-for-Sale Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 10 730 000 000 -
Description Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral Étiquette Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Unité USD Val 8 015 000 000 -
Description Amount of investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueAmount Étiquette Equity Securities without Readily Determinable Fair Value, Amount Taxonomie us-gaap Unité USD Val 179 000 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 57 913 000 000 -
Fait FinancingReceivableExcludingAccruedInterestRevolving Taxonomie us-gaap Unité USD Val 17 294 000 000 -
Description Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable. Fait IncomeTaxReceivable Cadre CY2022Q4I Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 235 000 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 369 000 000 -
Description The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Fait Deposits Étiquette Deposits Taxonomie us-gaap Unité USD Val 235 464 000 000 -
Description Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. Fait FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged Étiquette Fair Value of Securities Received as Collateral that Can be Resold or Repledged Taxonomie us-gaap Unité USD Val 8 140 000 000 -
Description Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Fait DerivativeAssets Étiquette Derivative Asset Taxonomie us-gaap Unité USD Val 7 664 000 000 -
Description Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed. Fait DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability Taxonomie us-gaap Unité USD Val 122 615 000 000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fait CommonStockSharesIssued Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 503 879 642 -
Description Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients. Fait AdvancesToAffiliate Étiquette Advances to Affiliate Taxonomie us-gaap Unité USD Val 1 201 000 000 -
Description Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeLiability Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 25 966 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 276 259 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 301 450 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 1 127 000 000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss Étiquette Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -34 000 000 -
Description Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Fait DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral Étiquette Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Unité USD Val 7 664 000 000 -
Fait FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 97 000 000 -
Description For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. Fait CashAndDueFromBanks Étiquette Cash and Due from Banks Taxonomie us-gaap Unité USD Val 3 970 000 000 -
Description Unused amount of commitments to extend credit to customers. Fait UnusedCommitmentsToExtendCredit Étiquette Unused Commitments to Extend Credit Taxonomie us-gaap Unité USD Val 31 208 000 000 -
Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. Fait TreasuryStockValue Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 11 336 000 000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Fait AccountsReceivableNet Étiquette Accounts Receivable, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 404 000 000 -
Description Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral and funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement. Fait SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement Étiquette Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement Taxonomie us-gaap Unité USD Val 111 653 000 000 -
Fait DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 0 -
Description Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework. Fait TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets Étiquette Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Unité pure Val 0,04 -
Fait FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear Taxonomie us-gaap Unité USD Val 512 000 000 -
Description The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy. Fait BankOwnedLifeInsurance Étiquette Bank Owned Life Insurance Taxonomie us-gaap Unité USD Val 3 649 000 000 -
Description Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits. Fait DepositLiabilitiesCollateralIssuedFinancialInstruments Étiquette Deposit Liabilities, Collateral Issued, Financial Instruments Taxonomie us-gaap Unité USD Val 1 833 000 000 -
Description Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Fait DerivativeAssetFairValueGrossLiability Étiquette Derivative Asset, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 18 522 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 25 191 000 000 -
Description Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. Fait FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged Étiquette Fair Value of Securities Received as Collateral that Have Been Resold or Repledged Taxonomie us-gaap Unité USD Val 3 630 000 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 500 000 000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 504 000 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 3 897 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -3 711 000 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 349 024 167 -
Description Amount, before effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Fait SecuritiesLoanedGross Étiquette Securities Loaned, Gross Taxonomie us-gaap Unité USD Val 9 852 000 000 -
Description Amount of foreign interest-bearing deposits held by the entity. Fait InterestBearingDepositLiabilitiesForeign Étiquette Interest-bearing Deposit Liabilities, Foreign Taxonomie us-gaap Unité USD Val 77 325 000 000 -
Description Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss. Fait DebtSecuritiesAvailableForSaleUnrealizedLossPosition Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Unité USD Val 37 522 000 000 -
Fait DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss Taxonomie us-gaap Unité USD Val 41 858 000 000 -
Description Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed. Fait DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash Taxonomie us-gaap Unité USD Val 22 677 000 000 -
Description The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Fait NoninterestBearingDepositLiabilities Étiquette Noninterest-bearing Deposit Liabilities Taxonomie us-gaap Unité USD Val 46 755 000 000 -
Description Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Fait DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 8 234 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2022Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 750 000 000 -
Description Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Fait DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 1 293 000 000 -
Fait FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear Taxonomie us-gaap Unité USD Val 1 092 000 000 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 40 579 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 2 353 000 000
Faits se terminant le 2022-09-30
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2022Q3I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 2 748 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -102 000 000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2022-01-01 Taxonomie us-gaap Unité USD/shares Val 5,28 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait EarningsPerShareDiluted Cadre CY2022Q3 Étiquette Earnings Per Share, Diluted Commencer 2022-07-01 Taxonomie us-gaap Unité USD/shares Val 1,8 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Étiquette Income Tax Expense (Benefit) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 397 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2022Q3 Étiquette Income Tax Expense (Benefit) Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 159 000 000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Cadre CY2022Q3I Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 15 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Étiquette Interest Income (Expense), Net Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 1 753 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2022Q3 Étiquette Interest Income (Expense), Net Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 660 000 000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fait FloorBrokerageExchangeAndClearanceFees Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 731 000 000 -
Description The amount of expense during the period for floor brokerage fees paid to other broker-dealers to execute trades on their behalf, stock exchange fees, order flow fees, and clearance fees. Fait FloorBrokerageExchangeAndClearanceFees Cadre CY2022Q3 Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 227 000 000 -
Fait FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Fait FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal Cadre CY2022Q3 Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
Description Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax Cadre CY2022Q3 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of cash outflow through purchase of long-term held-to-maturity securities. Fait PaymentsToAcquireHeldToMaturitySecurities Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 7 755 000 000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities. Fait OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax Cadre CY2022Q3 Étiquette Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 81 000 000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fait NetCashProvidedByUsedInFinancingActivities Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -13 712 000 000 -
Description The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 8 098 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Étiquette Deferred Income Tax Expense (Benefit) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -6 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -3 135 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2022Q3 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val -581 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsPreferredStock Étiquette Dividends, Preferred Stock Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 76 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsPreferredStock Cadre CY2022Q3 Étiquette Dividends, Preferred Stock Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 1 964 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2022Q3 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 669 000 000 -
Description Amount of increase (decrease) in deposit liabilities classified as other. Fait IncreaseDecreaseInOtherDeposits Étiquette Increase (Decrease) in Other Deposits Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -16 086 000 000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fait PaymentsToAcquirePropertyPlantAndEquipment Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 530 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Étiquette Amortization of Intangible Assets Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 179 000 000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fait AmortizationOfIntangibleAssets Cadre CY2022Q3 Étiquette Amortization of Intangible Assets Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 58 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -1 094 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTax Cadre CY2022Q3 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 109 000 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Cadre CY2022Q3I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 40 000 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Étiquette Other Noncash Income (Expense) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -359 000 000 -
Description Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Fait ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Étiquette Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -109 000 000 -
Description Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Fait ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 Cadre CY2022Q3 Étiquette Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val -88 000 000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fait InterestExpenseLongTermDebt Étiquette Interest Expense, Long-term Debt Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 234 000 000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fait InterestExpenseLongTermDebt Cadre CY2022Q3 Étiquette Interest Expense, Long-term Debt Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 97 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2022-01-01 Taxonomie us-gaap Unité USD/shares Val 1,77 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2022Q3 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2022-07-01 Taxonomie us-gaap Unité USD/shares Val 0,63 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fait IncomeTaxesPaidNet Étiquette Income Taxes Paid, Net Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 364 000 000 -
Description Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. Fait NoninterestIncomeOther Étiquette Noninterest Income, Other Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -19 000 000 -
Description Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. Fait NoninterestIncomeOther Cadre CY2022Q3 Étiquette Noninterest Income, Other Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val -5 000 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Étiquette Labor and Related Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 3 320 000 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Cadre CY2022Q3 Étiquette Labor and Related Expense Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 1 042 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -846 000 000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2022Q3 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val -302 000 000 -
Description Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Fait InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase Étiquette Interest Expense, Securities Sold under Agreements to Repurchase Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. Fait InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase Cadre CY2022Q3 Étiquette Interest Expense, Securities Sold under Agreements to Repurchase Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fait NoninterestIncome Étiquette Noninterest Income Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 7 242 000 000 -
Description The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. Fait NoninterestIncome Cadre CY2022Q3 Étiquette Noninterest Income Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 2 299 000 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2022-01-01 Taxonomie us-gaap Unité shares Val 904 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2022Q3 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2022-07-01 Taxonomie us-gaap Unité shares Val 1 592 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 2 438 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2022Q3 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 849 000 000 -
Description Amount of realized gain (loss) on investment. Fait RealizedInvestmentGainsLosses Étiquette Realized Investment Gains (Losses) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Net cash inflow (outflow) of time deposits. Fait IncreaseDecreaseInTimeDeposits Étiquette Increase (Decrease) in Time Deposits Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -709 000 000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fait ProfessionalFees Étiquette Professional Fees Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 273 000 000 -
Description A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Fait ProfessionalFees Cadre CY2022Q3 Étiquette Professional Fees Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 92 000 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Étiquette Payments of Dividends Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 704 000 000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Cadre CY2022Q3 Étiquette Payments for Restructuring Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Fait DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest Cadre CY2022Q3I Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Étiquette Interest and Dividend Income, Operating Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 2 326 000 000 -
Description Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Fait InterestAndDividendIncomeOperating Cadre CY2022Q3 Étiquette Interest and Dividend Income, Operating Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 1 101 000 000 -
Description Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge. Fait OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax Étiquette Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge. Fait OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax Cadre CY2022Q3 Étiquette Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Étiquette Other Operating Income (Expense), Net Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Cadre CY2022Q3 Étiquette Other Operating Income (Expense), Net Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 0 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 0 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossWriteoff Cadre CY2022Q3 Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Étiquette Interest and Fee Income, Loans and Leases Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 627 000 000 -
Description The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. Fait InterestAndFeeIncomeLoansAndLeases Cadre CY2022Q3 Étiquette Interest and Fee Income, Loans and Leases Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 256 000 000 -
Description Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Fait ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 Étiquette Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 107 000 000 -
Description Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Fait ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 Cadre CY2022Q3 Étiquette Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 88 000 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -350 000 000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Cadre CY2022Q3 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val -116 000 000 -
Description The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. Fait ProceedsFromSaleOfLoansReceivable Étiquette Proceeds from Sale of Loans Receivable Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 1 739 000 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -1 957 000 000 -
Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. Fait OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax Cadre CY2022Q3 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val -164 000 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -389 000 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Cadre CY2022Q3 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val -183 000 000 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fait RepaymentsOfLongTermDebtAndCapitalSecurities Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 1 507 000 000 -
Description Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait DebtSecuritiesAvailableForSaleRealizedGainLoss Étiquette Debt Securities, Available-for-sale, Realized Gain (Loss) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait DebtSecuritiesAvailableForSaleRealizedGainLoss Cadre CY2022Q3 Étiquette Debt Securities, Available-for-sale, Realized Gain (Loss) Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Cadre CY2022Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivities Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 7 911 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Étiquette Proceeds from Issuance of Long-term Debt Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 2 735 000 000 -
Description The amount of expense in the period for communications and data processing expense. Fait CommunicationsAndInformationTechnology Étiquette Communications and Information Technology Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 1 214 000 000 -
Description The amount of expense in the period for communications and data processing expense. Fait CommunicationsAndInformationTechnology Cadre CY2022Q3 Étiquette Communications and Information Technology Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 399 000 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Cadre CY2022Q3 Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax Cadre CY2022Q3 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val -22 000 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Fait ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent Étiquette Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -97 000 000 -
Description Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases Cadre CY2022Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Étiquette Interest Expense, Deposits Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 260 000 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Cadre CY2022Q3 Étiquette Interest Expense, Deposits Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 300 000 000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fait InterestExpenseShortTermBorrowings Étiquette Interest Expense, Short-term Borrowings Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. Fait InterestExpenseShortTermBorrowings Cadre CY2022Q3 Étiquette Interest Expense, Short-term Borrowings Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Étiquette Interest Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 573 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2022Q3 Étiquette Interest Expense Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 441 000 000 -
Description Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales Cadre CY2022Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 0 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded Cadre CY2022Q3 Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Fait IncreaseDecreaseInCashCollateralForLoanedSecurities Étiquette Increase (Decrease) in Cash Collateral for Loaned Securities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 4 761 000 000 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 164 000 000 -
Description Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fait OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax Cadre CY2022Q3 Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 101 000 000 -
Description Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss Cadre CY2022Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2022-01-01 Taxonomie us-gaap Unité shares Val 367 240 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2022Q3 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2022-07-01 Taxonomie us-gaap Unité shares Val 367 789 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 1 964 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersDiluted Cadre CY2022Q3 Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 669 000 000 -
Description Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 14 952 000 000 -
Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Fait InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Étiquette Interest Income, Securities Purchased under Agreements to Resell Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 105 000 000 -
Description Interest income derived from securities purchased under agreements to resell. The difference in the price at which the institution buys the securities and resells the securities represents interest for the use of the funds by the other party. Most repurchase and sale agreements involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances and negotiable certificates of deposits are sometimes used in such transactions. Fait InterestIncomeSecuritiesPurchasedUnderAgreementsToResell Cadre CY2022Q3 Étiquette Interest Income, Securities Purchased under Agreements to Resell Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 57 000 000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fait InterestIncomeDepositsWithFinancialInstitutions Étiquette Interest Income, Deposits with Financial Institutions Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 281 000 000 -
Description Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. Fait InterestIncomeDepositsWithFinancialInstitutions Cadre CY2022Q3 Étiquette Interest Income, Deposits with Financial Institutions Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 202 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2022-01-01 Taxonomie us-gaap Unité USD/shares Val 5,35 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2022Q3 Étiquette Earnings Per Share, Basic Commencer 2022-07-01 Taxonomie us-gaap Unité USD/shares Val 1,82 -
Description Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -133 000 000 -
Description Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax Cadre CY2022Q3 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val -44 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 2 041 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2022Q3 Étiquette Net Income (Loss) Attributable to Parent Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 690 000 000 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 779 000 000 -
Description Amount of expense classified as other. Fait OtherExpenses Cadre CY2022Q3 Étiquette Other Expenses Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 274 000 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 700 000 000 -
Description Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 Cadre CY2022Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fait MarketingAndAdvertisingExpense Étiquette Marketing and Advertising Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 69 000 000 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fait MarketingAndAdvertisingExpense Cadre CY2022Q3 Étiquette Marketing and Advertising Expense Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 28 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Étiquette Payments for Repurchase of Common Stock Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) of investment in debt and equity securities, measured at fair value with changes in fair value recognized in net income. Fait IncreaseDecreaseInTradingSecurities Étiquette Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -73 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 6 545 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2022Q3 Étiquette Noninterest Expense Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 2 110 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fait DividendsPreferredStockCash Étiquette Dividends, Preferred Stock, Cash Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 76 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fait DividendsPreferredStockCash Cadre CY2022Q3 Étiquette Dividends, Preferred Stock, Cash Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2022-01-01 Taxonomie us-gaap Unité shares Val 372 194 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2022Q3 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2022-07-01 Taxonomie us-gaap Unité shares Val 372 418 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -18 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2022Q3 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Étiquette Interest Income, Operating Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 2 326 000 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Cadre CY2022Q3 Étiquette Interest Income, Operating Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 1 101 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Étiquette Dividends, Common Stock, Cash Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 651 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2022Q3 Étiquette Dividends, Common Stock, Cash Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 232 000 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -883 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2022Q3I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 25 648 000 000 -
Description Amount of general expenses not normally included in Other Operating Costs and Expenses. Fait OtherGeneralExpense Étiquette Other General Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 289 000 000 -
Description Amount of general expenses not normally included in Other Operating Costs and Expenses. Fait OtherGeneralExpense Cadre CY2022Q3 Étiquette Other General Expense Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 96 000 000 -
Description Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait ProceedsFromSaleOfAvailableForSaleSecuritiesDebt Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 4 545 000 000 -
Description Amount of increase (decrease) in receivables classified as other. Fait IncreaseDecreaseInOtherReceivables Étiquette Increase (Decrease) in Other Receivables Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 248 000 000 -
Description Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Cadre CY2022Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Fait PaymentsToAcquireAvailableForSaleSecuritiesDebt Étiquette Payments to Acquire Debt Securities, Available-for-sale Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 15 777 000 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Fait OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax Étiquette Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 723 000 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Fait OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax Cadre CY2022Q3 Étiquette Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 395 000 000 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivities Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 4 918 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Étiquette Revenues Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 8 993 000 000 -
Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Fait Revenues Cadre CY2022Q3 Étiquette Revenues Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 2 959 000 000 -
Description Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements Cadre CY2022Q3 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Étiquette Occupancy, Net Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 288 000 000 -
Description Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. Fait OccupancyNet Cadre CY2022Q3 Étiquette Occupancy, Net Commencer 2022-07-01 Taxonomie us-gaap Unité USD Val 97 000 000 -
Description Amount of cash outflow to acquire investments classified as other. Fait PaymentsToAcquireOtherInvestments Étiquette Payments to Acquire Other Investments Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 193 000 000 -
Description The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. Fait PaymentsToAcquireLoansAndLeasesHeldForInvestment Étiquette Payments to Acquire Loans and Leases Held-for-investment Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 6 134 000 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Étiquette Increase (Decrease) in Other Operating Assets Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -1 644 000 000 -
Description Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Fait OciBeforeReclassificationsNetOfTaxAttributableToParent Étiquette OCI, before Reclassifications, Net of Tax, Attributable to Parent Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -3 232 000 000 -
Description The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. Fait ProceedsFromPaymentsForInInterestBearingDepositsInBanks Étiquette Proceeds from (Payments for) in Interest-bearing Deposits in Banks Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 7 160 000 000
Faits se terminant le 2022-06-30
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Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Cadre CY2022Q2I Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2022Q2 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2022-04-01 Taxonomie us-gaap Unité USD Val -989 000 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Cadre CY2022Q2I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 45 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2022Q2 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2022-04-01 Taxonomie us-gaap Unité USD/shares Val 0,57 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Cadre CY2022Q2 Étiquette Stockholders' Equity, Other Commencer 2022-04-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Cadre CY2022Q2 Étiquette Payments for Restructuring Commencer 2022-04-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Fait DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest Cadre CY2022Q2I Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Cadre CY2022Q2 Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2022-04-01 Taxonomie us-gaap Unité USD Val 29 000 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method. Fait TreasuryStockValueAcquiredParValueMethod Cadre CY2022Q2 Étiquette Treasury Stock, Value, Acquired, Par Value Method Commencer 2022-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2022Q2 Étiquette Net Income (Loss) Attributable to Parent Commencer 2022-04-01 Taxonomie us-gaap Unité USD Val 747 000 000 -
Description Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Fait StockRedeemedOrCalledDuringPeriodValue Cadre CY2022Q2 Étiquette Stock Redeemed or Called During Period, Value Commencer 2022-04-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fait DividendsPreferredStockCash Cadre CY2022Q2 Étiquette Dividends, Preferred Stock, Cash Commencer 2022-04-01 Taxonomie us-gaap Unité USD Val 35 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2022Q2 Étiquette Dividends, Common Stock, Cash Commencer 2022-04-01 Taxonomie us-gaap Unité USD Val 210 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2022Q2I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 25 767 000 000
Faits se terminant le 2022-03-31
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Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fait OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Cadre CY2022Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -1 565 000 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Cadre CY2022Q1I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 56 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2022Q1 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2022-01-01 Taxonomie us-gaap Unité USD/shares Val 0,57 -
Description This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. Fait StockholdersEquityOther Cadre CY2022Q1 Étiquette Stockholders' Equity, Other Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Cadre CY2022Q1 Étiquette Payments for Restructuring Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Value of stock issued as a result of the exercise of stock options. Fait StockIssuedDuringPeriodValueStockOptionsExercised Cadre CY2022Q1 Étiquette Stock Issued During Period, Value, Stock Options Exercised Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 66 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2022Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 604 000 000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fait DividendsPreferredStockCash Cadre CY2022Q1 Étiquette Dividends, Preferred Stock, Cash Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fait DividendsCommonStockCash Cadre CY2022Q1 Étiquette Dividends, Common Stock, Cash Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 209 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2022Q1I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 26 224 000 000
Faits se terminant le 2021-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 3 631 000 000 -
Description Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue Cadre CY2021Q4I Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 0 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 7 621 000 000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 74 000 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 1 816 000 000 -
Fait DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 27 363 000 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : State Street Corporation Company, Boston, États-Unis.
