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Système EDGAR de la U.S. Securities and Exchange Commission Sec 27/04/2022 Système EDGAR de la U.S. Securities and Exchange Commission, États-Unis
Texte
Entité
| entityName | STATE STREET CORPORATION |
| Cik | 93751 |
| Forme | 10-Q |
| Classé | 2022-04-27 |
| Fp | Q1 |
| Fy | 2022 |
| Accn | 0000093751-22-000500 |
Faits se terminant le 2022-04-25
| 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 | CY2022Q1I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 367 115 210 |
Faits se terminant le 2022-03-31
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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 Cadre CY2022Q1I 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 2 976 000 000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Cadre CY2022Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val -1 181 000 000 -
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 -11 000 000 -
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 1,57 -
Description Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned. Fait DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset Cadre CY2022Q1I Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Asset Taxonomie us-gaap Unité USD Val 95 667 000 000 -
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 2022-01-01 Taxonomie us-gaap Unité USD Val 150 000 000 -
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 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 6 000 000 -
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 509 000 000 -
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 CY2022Q1I Étiquette Securities Sold under Agreements to Repurchase Taxonomie us-gaap Unité USD Val 4 277 000 000 -
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 CY2022Q1I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 7 582 000 000 -
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 264 000 000 -
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 Cadre CY2022Q1I Étiquette Derivative Asset, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 20 928 000 000 -
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 2022-01-01 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 4 119 000 000 -
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 Cadre CY2022Q1 Étiquette Goodwill, Translation and Purchase Accounting Adjustments Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -42 000 000 -
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 -905 000 000 -
Description Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework. Fait CapitalRequiredForCapitalAdequacyToRiskWeightedAssets Cadre CY2022Q1I 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 CY2022Q1I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss Taxonomie us-gaap Unité USD Val 411 000 000 -
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 CY2022Q1I Étiquette Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Unité pure Val 0,10 -
Description Number of financing receivables that have been modified by troubled debt restructurings. Fait FinancingReceivableModificationsNumberOfContracts2 Cadre CY2022Q1 Étiquette Financing Receivable, Modifications, Number of Contracts Commencer 2022-01-01 Taxonomie us-gaap Unité loan Val 0 -
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 3 632 000 000 -
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 7 000 000 -
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 CY2022Q1I Étiquette Cash Collateral for Borrowed Securities Taxonomie us-gaap Unité USD Val 24 110 000 000 -
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 -1 565 000 000 -
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 CY2022Q1I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax Taxonomie us-gaap Unité USD Val 1 843 000 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Cadre CY2022Q1I Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 136 764 854 -
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 CY2022Q1I 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 37 108 000 000 -
Fait FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Cadre CY2022Q1I Taxonomie us-gaap Unité USD Val 35 055 000 000 -
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 20 000 000 -
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 583 000 000 -
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 -2 696 000 000 -
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 CY2022Q1I Étiquette Derivative Liability, Fair Value, Gross Asset Taxonomie us-gaap Unité USD Val 13 888 000 000 -
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 138 000 000 -
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 61 000 000 -
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 -961 000 000 -
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 CY2022Q1I Étiquette Debt Securities, Trading, and Equity Securities, FV-NI Taxonomie us-gaap Unité USD Val 754 000 000 -
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 Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. Fait PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged Cadre CY2022Q1I Étiquette Pledged Financial Instruments, Not Separately Reported, Securities Taxonomie us-gaap Unité USD Val 88 810 000 000 -
Description Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. Fait ImpairedFinancingReceivableInterestIncomeAccrualMethod Cadre CY2022Q1 Étiquette Impaired Financing Receivable, Interest Income, Accrual Method Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 70 000 000 -
Description Amount of increase (decrease) in allowance for credit loss on financing receivable. Fait FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease Cadre CY2022Q1 Étiquette Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 CY2022Q1I Étiquette Derivative Asset, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 5 974 000 000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsNet Cadre CY2022Q1I Étiquette Finite-Lived Intangible Assets, Net Taxonomie us-gaap Unité USD Val 1 744 000 000 -
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 CY2022Q1I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 26 224 000 000 -
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 -200 000 000 -
Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss Cadre CY2022Q1I Taxonomie us-gaap Unité USD Val 45 203 000 000 -
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 CY2022Q1I Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 6 227 000 000 -
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 33 000 000 -
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 CY2022Q1I Étiquette Property, Plant and Equipment, Net Taxonomie us-gaap Unité USD Val 2 229 000 000 -
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 CY2022Q1I Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Gross Taxonomie us-gaap Unité USD Val 112 939 000 000 -
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 65 000 000 -
Description The cash outflow to reacquire preferred stock during the period. Fait PaymentsForRepurchaseOfPreferredStockAndPreferenceStock Cadre CY2022Q1 Étiquette Payments for Repurchase of Preferred Stock and Preference Stock Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 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 Étiquette Stockholders' Equity, Other Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
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 29 000 000 -
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 1 232 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2022Q1I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 252 000 000 -
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 -98 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Cadre CY2022Q1I Étiquette Other Assets Taxonomie us-gaap Unité USD Val 44 200 000 000 -
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 2 573 000 000 -
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 CY2022Q1I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomie us-gaap Unité USD Val 12 518 000 000 -
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 CY2022Q1I Étiquette Interest-bearing Deposits in Banks and Other Financial Institutions Taxonomie us-gaap Unité USD Val 104 010 000 000 -
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 CY2022Q1I Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Collateral, Right to Reclaim Cash Taxonomie us-gaap Unité USD Val 10 308 000 000 -
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 CY2022Q1I 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 CY2022Q1I Étiquette Preferred Stock, No Par Value Taxonomie us-gaap Unité USD/shares Val 0 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fait ProvisionForLoanLeaseAndOtherLosses Cadre CY2022Q1 Étiquette Provision for Loan, Lease, and Other Losses Commencer 2022-01-01 Taxonomie us-gaap Unité USD 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 2022-01-01 Taxonomie us-gaap Unité shares Val 8 000 -
Description Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. Fait LoansPledgedAsCollateral Cadre CY2022Q1I Étiquette Loans Pledged as Collateral Taxonomie us-gaap Unité USD Val 11 010 000 000 -
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 2022-01-01 Taxonomie us-gaap Unité USD Val 754 000 000 -
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 CY2022Q1I Étiquette Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Unité USD Val 9 663 000 000 -
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 -1 000 000 -
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 -1 298 000 000 -
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 97 000 000 -
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 229 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2022Q1I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
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 2022-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. Fait AccruedInvestmentIncomeReceivable Cadre CY2022Q1I Étiquette Accrued Investment Income Receivable Taxonomie us-gaap Unité USD Val 3 446 000 000 -
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 CY2022Q1I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 5 530 000 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2022Q1 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Fait DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest Cadre CY2022Q1I Taxonomie us-gaap Unité USD Val 2 000 000 -
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 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 CY2022Q1I Étiquette Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 Taxonomie us-gaap Unité USD Val 12 972 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2022Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 322 350 000 000 -
Fait FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear Cadre CY2022Q1I Taxonomie us-gaap Unité USD Val 5 325 000 000 -
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 521 000 000 -
Fait FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear Cadre CY2022Q1I Taxonomie us-gaap Unité USD Val 1 987 000 000 -
Fait FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear Cadre CY2022Q1I Taxonomie us-gaap Unité USD Val 990 000 000 -
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 CY2022Q1I Étiquette Accrued Liabilities Taxonomie us-gaap Unité USD Val 26 866 000 000 -
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 of borrowings classified as other, maturing within one year or the normal operating cycle, if longer. Fait OtherShortTermBorrowings Cadre CY2022Q1I Étiquette Other Short-term Borrowings Taxonomie us-gaap Unité USD Val 18 000 000 -
Fait FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear Cadre CY2022Q1I Taxonomie us-gaap Unité USD Val 7 047 000 000 -
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 Cadre CY2022Q1 Étiquette Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 31 000 000 -
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 CY2022Q1I Étiquette Securities Sold under Agreements to Repurchase, Gross Taxonomie us-gaap Unité USD Val 83 001 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2022Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 25 612 000 000 -
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 CY2022Q1I 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 15 147 000 000 -
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 2022-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount Cadre CY2022Q1 Étiquette Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 55 000 000 -
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 Cadre CY2022Q1I Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 3 236 000 000 -
Fait FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss Cadre CY2022Q1I Taxonomie us-gaap Unité USD Val 35 141 000 000 -
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 2022-01-01 Taxonomie us-gaap Unité USD Val 172 000 000 -
Description Amount of other miscellaneous assets. Fait OtherAssetsMiscellaneous Cadre CY2022Q1I Étiquette Other Assets, Miscellaneous Taxonomie us-gaap Unité USD Val 1 118 000 000 -
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 CY2022Q1I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months Taxonomie us-gaap Unité USD Val 49 678 000 000 -
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 -33 000 000 -
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 -194 000 000 -
Description Amount of loss contingency liability. Fait LossContingencyAccrualAtCarryingValue Cadre CY2022Q1I Étiquette Loss Contingency Accrual Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount, after tax, of accumulated unrealized 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 AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Cadre CY2022Q1I Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val -1 427 000 000 -
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 CY2022Q1I Étiquette Derivative Liability, Fair Value, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 6 043 000 000 -
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 CY2022Q1I Étiquette Prepaid Expense Taxonomie us-gaap Unité USD Val 737 000 000 -
Description Global systemically important bank (GSIB) surcharge percentage as defined by regulatory framework. Fait BankingRegulationGlobalSystemicallyImportantBankGsibSurcharge Cadre CY2022Q1I 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 CY2022Q1I Étiquette Interest-bearing Deposit Liabilities, Domestic Taxonomie us-gaap Unité USD Val 104 962 000 000 -
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 38 000 000 -
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 -1 445 000 000 -
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 -244 000 000 -
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 765 000 000 -
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 CY2022Q1I 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 38 325 000 000 -
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 CY2022Q1I Étiquette Securities Purchased under Agreements to Resell Taxonomie us-gaap Unité USD Val 803 000 000 -
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 2022-01-01 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 CY2022Q1I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer Taxonomie us-gaap Unité USD Val 7 218 000 000 -
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 2022-01-01 Taxonomie us-gaap Unité USD Val -4 336 000 000 -
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 CY2022Q1I Étiquette Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One Taxonomie us-gaap Unité USD Val 9 673 000 000 -
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 1 492 000 000 -
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 423 000 000 -
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 2022-01-01 Taxonomie us-gaap Unité USD Val 66 000 000 -
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 CY2022Q1I 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 CY2022Q1I Étiquette Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Unité USD Val 13 922 000 000 -
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 Cadre CY2022Q1 Étiquette Goodwill, Acquired During Period Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
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 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 1 000 000 -
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 3 000 000 -
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 -63 000 000 -
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 12 000 000 -
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, 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 CY2022Q1I Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross Taxonomie us-gaap Unité USD Val 127 618 000 000 -
Description Amount, before valuation allowance, of financing receivable classified as held-for-sale. Fait LoansReceivableHeldForSaleAmount Cadre CY2022Q1I Étiquette Financing Receivable, Held-for-Sale Taxonomie us-gaap Unité USD Val 57 000 000 -
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 CY2022Q1I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 10 762 000 000 -
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 Cadre CY2022Q1I Étiquette Derivative Liability, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Unité USD Val 7 619 000 000 -
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 -187 000 000 -
Description Amount of investment in equity security without readily determinable fair value. Fait EquitySecuritiesWithoutReadilyDeterminableFairValueAmount Cadre CY2022Q1I Étiquette Equity Securities without Readily Determinable Fair Value, Amount Taxonomie us-gaap Unité USD Val 163 000 000 -
Description Fair value of investment in debt security measured at amortized cost (held-to-maturity). Fait HeldToMaturitySecuritiesFairValue Cadre CY2022Q1I Étiquette Debt Securities, Held-to-maturity, Fair Value Taxonomie us-gaap Unité USD Val 42 834 000 000 -
Fait FinancingReceivableExcludingAccruedInterestRevolving Cadre CY2022Q1I Taxonomie us-gaap Unité USD Val 17 668 000 000 -
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 CY2022Q1I Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 295 000 000 -
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 10 000 000 -
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 CY2022Q1I Étiquette Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss Taxonomie us-gaap Unité USD Val 1 432 000 000 -
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 CY2022Q1I Étiquette Deposits Taxonomie us-gaap Unité USD Val 251 043 000 000 -
Description Fair value of collateral permitted, by contact or custom, to be sold or re-pledged. Fait FairValueOfSecuritiesReceivedAsCollateralThatCanBeResoldOrRepledged Cadre CY2022Q1I Étiquette Fair Value of Securities Received as Collateral that Can be Resold or Repledged Taxonomie us-gaap Unité USD Val 3 790 000 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Cadre CY2022Q1 Étiquette Noninterest Income, Other Operating Income Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 CY2022Q1I Étiquette Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax Taxonomie us-gaap Unité USD Val 74 000 000 -
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 CY2022Q1I Étiquette Derivative Asset Taxonomie us-gaap Unité USD Val 6 786 000 000 -
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 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 366 542 000 -
Description Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed. Fait DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability Cadre CY2022Q1I Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability Taxonomie us-gaap Unité USD Val 95 921 000 000 -
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 CY2022Q1I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 503 879 642 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2022Q1 Étiquette Provision for Loan and Lease Losses Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 583 000 000 -
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 4 494 000 000 -
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 10 000 000 -
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 CY2022Q1I Étiquette Advances to Affiliate Taxonomie us-gaap Unité USD Val 587 000 000 -
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 CY2022Q1I Étiquette Derivative Liability, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 21 507 000 000 -
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 CY2022Q1I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 296 126 000 000 -
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 CY2022Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 322 350 000 000 -
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 9 000 000 -
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 CY2022Q1I Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 775 000 000 -
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 1,59 -
Description The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Fait GeneralInsuranceExpense Cadre CY2022Q1 Étiquette General Insurance Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
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 Cadre CY2022Q1 Étiquette Finite Lived Intangible Assets, Foreign Currency Translation Gain (Loss) Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -11 000 000 -
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 2022-01-01 Taxonomie us-gaap Unité USD Val -72 000 000 -
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 CY2022Q1I Étiquette Derivative Asset, Fair Value, Amount Not Offset Against Collateral Taxonomie us-gaap Unité USD Val 6 786 000 000 -
Fait FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Cadre CY2022Q1I Taxonomie us-gaap Unité USD Val 86 000 000 -
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 604 000 000 -
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 CY2022Q1I Étiquette Cash and Due from Banks Taxonomie us-gaap Unité USD Val 2 976 000 000 -
Description Amount of expense classified as other. Fait OtherExpenses Étiquette Other Expenses Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 243 000 000 -
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 5 862 000 000 -
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 3 000 000 -
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), excluding other-than-temporary impairment (OTTI). Fait DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment Cadre CY2022Q1 Étiquette Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Unused amount of commitments to extend credit to customers. Fait UnusedCommitmentsToExtendCredit Cadre CY2022Q1I Étiquette Unused Commitments to Extend Credit Taxonomie us-gaap Unité USD Val 33 757 000 000 -
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 CY2022Q1I Étiquette Treasury Stock, Value Taxonomie us-gaap Unité USD Val 9 932 000 000 -
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 CY2022Q1I Étiquette Accounts Receivable, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 590 000 000 -
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 CY2022Q1I Étiquette Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement Taxonomie us-gaap Unité USD Val 91 432 000 000 -
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 19 000 000 -
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 -
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 Cadre CY2022Q1I Étiquette Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum Taxonomie us-gaap Unité pure Val 0,04 -
Fait FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear Cadre CY2022Q1I Taxonomie us-gaap Unité USD Val 683 000 000 -
Description The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromShortTermDebt Cadre CY2022Q1 Étiquette Proceeds from Short-term Debt Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 CY2022Q1I Étiquette Bank Owned Life Insurance Taxonomie us-gaap Unité USD Val 3 577 000 000 -
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 2022-01-01 Taxonomie us-gaap Unité USD Val -4 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Étiquette Noninterest Expense Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 2 327 000 000 -
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 20 000 000 -
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 372 037 000 -
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 -15 000 000 -
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 521 000 000 -
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 209 000 000 -
Description Amount of securities, mortgage loans, or other financial instruments pledged as collateral for deposits. Fait DepositLiabilitiesCollateralIssuedFinancialInstruments Cadre CY2022Q1I Étiquette Deposit Liabilities, Collateral Issued, Financial Instruments Taxonomie us-gaap Unité USD Val 1 475 000 000 -
Description Amount of writeoff of investment in debt security, measured at amortized cost (held-to-maturity), charged against allowance for credit loss. Fait DebtSecuritiesHeldToMaturityAllowanceForCreditLossWriteoff Cadre CY2022Q1 Étiquette Debt Securities, Held-to-maturity, Allowance for Credit Loss, Writeoff Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 CY2022Q1I 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 15 059 000 000 -
Description Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Fait LossContingencyEstimateOfPossibleLoss Cadre CY2022Q1I Étiquette Loss Contingency, Estimate of Possible Loss Taxonomie us-gaap Unité USD Val 45 000 000 -
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 -655 000 000 -
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 CY2022Q1I Étiquette Derivative Asset, Fair Value, Gross Liability Taxonomie us-gaap Unité USD Val 14 142 000 000 -
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 26 224 000 000 -
Description Fair value of the collateral, or portion thereof, that has been re-pledged, delivered, or otherwise used. Fait FairValueOfSecuritiesReceivedAsCollateralThatHaveBeenResoldOrRepledged Cadre CY2022Q1I Étiquette Fair Value of Securities Received as Collateral that Have Been Resold or Repledged Taxonomie us-gaap Unité USD Val 0 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2022Q1I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 546 000 000 -
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 85 000 000 -
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 1 600 000 000 -
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 CY2022Q1I 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 2022-01-01 Taxonomie us-gaap Unité USD Val 168 000 000 -
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 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 11 689 000 000 -
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 64 000 000 -
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 4 586 000 000 -
Description Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsGross Cadre CY2022Q1I Étiquette Finite-Lived Intangible Assets, Gross Taxonomie us-gaap Unité USD Val 3 954 000 000 -
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 CY2022Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -2 698 000 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2022Q1I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 367 114 788 -
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 CY2022Q1I Étiquette Securities Loaned, Gross Taxonomie us-gaap Unité USD Val 8 431 000 000 -
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 3 081 000 000 -
Description Amount of foreign interest-bearing deposits held by the entity. Fait InterestBearingDepositLiabilitiesForeign Cadre CY2022Q1I Étiquette Interest-bearing Deposit Liabilities, Foreign Taxonomie us-gaap Unité USD Val 84 284 000 000 -
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 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 95 000 000 -
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 71 000 000 -
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 Cadre CY2022Q1 Étiquette Number of Reportable Segments Commencer 2022-01-01 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 Cadre CY2022Q1 Étiquette Number of Reportable Segments Commencer 2022-01-01 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 2022-01-01 Taxonomie us-gaap Unité USD Val 2 648 000 000 -
Description Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait AociLossCashFlowHedgeCumulativeGainLossAfterTax Cadre CY2022Q1I Étiquette AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax Taxonomie us-gaap Unité USD Val -196 000 000 -
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 CY2022Q1I Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position Taxonomie us-gaap Unité USD Val 56 896 000 000 -
Fait DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss Cadre CY2022Q1I Taxonomie us-gaap Unité USD Val 76 117 000 000 -
Description Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI). Fait MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments Cadre CY2022Q1 Étiquette Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val -4 270 000 000 -
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 CY2022Q1I Étiquette Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Cash Taxonomie us-gaap Unité USD Val 25 470 000 000 -
Description Countercyclical capital buffer percentage as defined by regulatory framework. Fait BankingRegulationCountercyclicalCapitalBuffer Cadre CY2022Q1I 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 CY2022Q1I Étiquette Noninterest-bearing Deposit Liabilities Taxonomie us-gaap Unité USD Val 61 797 000 000 -
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 CY2022Q1I Étiquette Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Amount Offset Against Collateral Taxonomie us-gaap Unité USD Val 6 964 000 000 -
Description Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments. Fait FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments Cadre CY2022Q1 Étiquette Finite-Lived Intangible Assets, Purchase Accounting Adjustments Commencer 2022-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2022Q1I 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 2022-01-01 Taxonomie us-gaap Unité USD Val 955 000 000 -
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 -1 564 000 000 -
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 2 348 000 000 -
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 CY2022Q1I Étiquette Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss Taxonomie us-gaap Unité USD Val 1 843 000 000 -
Fait FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear Cadre CY2022Q1I Taxonomie us-gaap Unité USD Val 1 384 000 000 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterest Cadre CY2022Q1I Taxonomie us-gaap Unité USD Val 74 348 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2022Q1I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 2 210 000 000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Cadre CY2022Q1I Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val 115 000 000
Faits se terminant le 2021-12-31
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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 3 631 000 000 -
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 87 458 000 000 -
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 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 0 -
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 1 575 000 000 -
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 7 621 000 000 -
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 15 187 000 000 -
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 2021-01-01 Taxonomie us-gaap Unité USD Val -111 000 000 -
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 23 000 000 -
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 22 300 000 000 -
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 445 000 000 -
Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends. Fait TreasuryStockShares Étiquette Treasury Stock, Shares Taxonomie us-gaap Unité shares Val 137 896 822 -
Fait FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Taxonomie us-gaap Unité USD Val 32 445 000 000 -
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 10 395 000 000 -
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 2021-01-01 Taxonomie us-gaap Unité USD Val 245 000 000 -
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 758 000 000 -
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 Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. Fait PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged Cadre CY2021Q4I Étiquette Pledged Financial Instruments, Not Separately Reported, Securities Taxonomie us-gaap Unité USD Val 80 810 000 000 -
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 3 385 000 000 -
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 -
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 27 363 000 000 -
Fait DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss Taxonomie us-gaap Unité USD Val 42 430 000 000 -
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 3 601 000 000 -
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 2 261 000 000 -
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 98 800 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 252 000 000 -
Description Amount of assets classified as other. Fait OtherAssets Étiquette Other Assets Taxonomie us-gaap Unité USD Val 37 615 000 000 -
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 106 358 000 000 -
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 5 055 000 000 -
Description Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockNoParValue Étiquette Preferred Stock, No Par Value Taxonomie us-gaap Unité USD/shares Val 0 -
Description Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered. Fait LoansPledgedAsCollateral Cadre CY2021Q4I Étiquette Loans Pledged as Collateral Taxonomie us-gaap Unité USD Val 10 080 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 1 -
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 3 278 000 000 -
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 5 391 000 000 -
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 314 624 000 000 -
Fait FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear Taxonomie us-gaap Unité USD Val 794 000 000 -
Fait FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear Taxonomie us-gaap Unité USD Val 1 457 000 000 -
Fait FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear Taxonomie us-gaap Unité USD Val 263 000 000 -
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 17 048 000 000 -
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 128 000 000 -
Fait FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear Taxonomie us-gaap Unité USD Val 8 336 000 000 -
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 75 266 000 000 -
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 25 238 000 000 -
Description Amount of divestiture 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 GoodwillWrittenOffRelatedToSaleOfBusinessUnit Étiquette Goodwill, Written off Related to Sale of Business Unit Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
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 3 162 000 000 -
Fait FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss Taxonomie us-gaap Unité USD Val 32 532 000 000 -
Description Amount of other miscellaneous assets. Fait OtherAssetsMiscellaneous Étiquette Other Assets, Miscellaneous Taxonomie us-gaap Unité USD Val 1 244 000 000 -
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 41 232 000 000 -
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 4 742 000 000 -
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 612 000 000 -
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 102 985 000 000 -
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 3 012 000 000 -
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 2 277 000 000 -
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 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 13 475 000 000 -
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 2021-01-01 Taxonomie us-gaap Unité USD Val 66 000 000 -
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 117 562 000 000 -
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 8 000 000 -
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 10 787 000 000 -
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 5 731 000 000 -
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 109 000 000 -
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 42 271 000 000 -
Fait FinancingReceivableExcludingAccruedInterestRevolving Taxonomie us-gaap Unité USD Val 18 852 000 000 -
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 Étiquette Income Taxes Receivable Taxonomie us-gaap Unité USD Val 317 000 000 -
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 422 000 000 -
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 255 035 000 000 -
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 1 600 000 000 -
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 404 000 000 -
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 4 108 000 000 -
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 88 142 000 000 -
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 544 000 000 -
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 16 126 000 000 -
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 287 261 000 000 -
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 314 624 000 000 -
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 254 000 000 -
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 2021-01-01 Taxonomie us-gaap Unité USD Val -30 000 000 -
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 4 108 000 000 -
Fait FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 87 000 000 -
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 3 631 000 000 -
Description Unused amount of commitments to extend credit to customers. Fait UnusedCommitmentsToExtendCredit Étiquette Unused Commitments to Extend Credit Taxonomie us-gaap Unité USD Val 33 026 000 000 -
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 10 009 000 000 -
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 236 000 000 -
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 82 674 000 000 -
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 2 012 000 000 -
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 3 554 000 000 -
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 1 011 000 000 -
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 11 079 000 000 -
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 -
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 0 -
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 542 000 000 -
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 3 981 000 000 -
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 -1 133 000 000 -
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 365 982 820 -
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 7 408 000 000 -
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 95 589 000 000 -
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 43 509 000 000 -
Fait DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss Taxonomie us-gaap Unité USD Val 73 440 000 000 -
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 25 819 000 000 -
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 56 461 000 000 -
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 6 287 000 000 -
Description Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments. Fait FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments Étiquette Finite-Lived Intangible Assets, Purchase Accounting Adjustments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 264 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized 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 445 000 000 -
Fait FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear Taxonomie us-gaap Unité USD Val 810 000 000 -
Fait DebtSecuritiesAvailableForSaleExcludingAccruedInterest Taxonomie us-gaap Unité USD Val 73 399 000 000 -
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 2 165 000 000
Faits se terminant le 2021-09-30
| Description | The cash inflow from the additional capital contribution to the entity. |
| Fait | ProceedsFromIssuanceOfCommonStock |
| Étiquette | Proceeds from Issuance of Common Stock |
| Commencer | 2021-09-01 |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 1 900 000 000 |
Faits se terminant le 2021-07-31
| Description | Amount of stock repurchase plan authorized. |
| Fait | StockRepurchaseProgramAuthorizedAmount1 |
| Étiquette | Stock Repurchase Program, Authorized Amount |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 3 000 000 000 |
Faits se terminant le 2021-06-30
| Description | Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired. |
| Fait | ImpairedFinancingReceivableInterestIncomeAccrualMethod |
| Étiquette | Impaired Financing Receivable, Interest Income, Accrual Method |
| Commencer | 2021-01-01 |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 86 000 000 |
Faits se terminant le 2021-04-30
| Description | Amount of stock repurchase plan authorized. |
| Fait | StockRepurchaseProgramAuthorizedAmount1 |
| Étiquette | Stock Repurchase Program, Authorized Amount |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 425 000 000 |
Faits se terminant le 2021-03-31
-
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 CY2021Q1I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 4 552 000 000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Étiquette Restructuring Charges Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. Fait AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax Cadre CY2021Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax Taxonomie us-gaap Unité USD Val -669 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2021Q1 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -81 000 000 -
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 Cadre CY2021Q1 Étiquette Earnings Per Share, Diluted Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 1,37 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2021Q1 Étiquette Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 108 000 000 -
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 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 127 000 000 -
Description The net amount of operating interest income (expense). Fait InterestIncomeExpenseNet Cadre CY2021Q1 Étiquette Interest Income (Expense), Net Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 467 000 000 -
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 CY2021Q1 Étiquette Floor Brokerage, Exchange and Clearance Fees Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 270 000 000 -
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 CY2021Q1 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Commencer 2021-01-01 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 Cadre CY2021Q1 Étiquette Payments to Acquire Held-to-maturity Securities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 268 000 000 -
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 Cadre CY2021Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -1 987 000 000 -
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 Cadre CY2021Q1 Étiquette Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 3 840 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2021Q1 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -26 000 000 -
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 2021-01-01 Taxonomie us-gaap Unité USD Val -605 000 000 -
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 CY2021Q1 Étiquette Dividends, Preferred Stock Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 30 000 000 -
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 CY2021Q1 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 489 000 000 -
Description Amount of increase (decrease) in deposit liabilities classified as other. Fait IncreaseDecreaseInOtherDeposits Cadre CY2021Q1 Étiquette Increase (Decrease) in Other Deposits Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 6 674 000 000 -
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 Cadre CY2021Q1 Étiquette Payments to Acquire Property, Plant, and Equipment Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 162 000 000 -
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 CY2021Q1 Étiquette Amortization of Intangible Assets Commencer 2021-01-01 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 Cadre CY2021Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -86 000 000 -
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 186 000 000 -
Description Amount of increase (decrease) in allowance for credit loss on financing receivable. Fait FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease Cadre CY2021Q1 Étiquette Financing Receivable, Allowance for Credit Loss, Period Increase (Decrease) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -13 000 000 -
Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. Fait OtherNoncashIncomeExpense Cadre CY2021Q1 Étiquette Other Noncash Income (Expense) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -127 000 000 -
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 CY2021Q1 Étiquette Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -5 000 000 -
Description Aggregate amount of interest paid or due on all long-term debt. Fait InterestExpenseLongTermDebt Cadre CY2021Q1 Étiquette Interest Expense, Long-term Debt Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 60 000 000 -
Description The cash outflow to reacquire preferred stock during the period. Fait PaymentsForRepurchaseOfPreferredStockAndPreferenceStock Cadre CY2021Q1 Étiquette Payments for Repurchase of Preferred Stock and Preference Stock Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 500 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 0,52 -
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 2021-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
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 CY2021Q1 Étiquette Noninterest Income, Other Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
Description Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Fait LaborAndRelatedExpense Cadre CY2021Q1 Étiquette Labor and Related Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 242 000 000 -
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 CY2021Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -200 000 000 -
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 CY2021Q1 Étiquette Noninterest Income Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 483 000 000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fait ProvisionForLoanLeaseAndOtherLosses Cadre CY2021Q1 Étiquette Provision for Loan, Lease, and Other Losses Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
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 Cadre CY2021Q1 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 255 000 -
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 CY2021Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 627 000 000 -
Description Amount of realized gain (loss) on investment. Fait RealizedInvestmentGainsLosses Cadre CY2021Q1 Étiquette Realized Investment Gains (Losses) Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Net cash inflow (outflow) of time deposits. Fait IncreaseDecreaseInTimeDeposits Cadre CY2021Q1 Étiquette Increase (Decrease) in Time Deposits Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -1 580 000 000 -
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 CY2021Q1 Étiquette Professional Fees Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 80 000 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Cadre CY2021Q1 Étiquette Payments of Dividends Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 209 000 000 -
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 2021-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2021Q1 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 214 000 000 -
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 CY2021Q1 Étiquette Interest and Dividend Income, Operating Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 471 000 000 -
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 Cadre CY2021Q1 Étiquette Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax Commencer 2021-01-01 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 Cadre CY2021Q1 Étiquette Other Operating Income (Expense), Net Commencer 2021-01-01 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 Cadre CY2021Q1 Étiquette Interest and Fee Income, Loans and Leases Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 141 000 000 -
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 CY2021Q1 Étiquette Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
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 CY2021Q1 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after tax, of accumulated unrealized 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 AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax Cadre CY2021Q1I Étiquette AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax Taxonomie us-gaap Unité USD Val 502 000 000 -
Description The cash inflow associated with the sale of loans receivables arising from the financing of goods and services. Fait ProceedsFromSaleOfLoansReceivable Cadre CY2021Q1 Étiquette Proceeds from Sale of Loans Receivable Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 35 000 000 -
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 CY2021Q1 Étiquette OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -425 000 000 -
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 CY2021Q1 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. Fait RepaymentsOfLongTermDebtAndCapitalSecurities Cadre CY2021Q1 Étiquette Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 764 000 000 -
Description Amount of transfers of financial instrument classified as an asset out of level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 Cadre CY2021Q1 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers out of Level 3 Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
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 Cadre CY2021Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 6 804 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2021Q1 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 844 000 000 -
Description The amount of expense in the period for communications and data processing expense. Fait CommunicationsAndInformationTechnology Cadre CY2021Q1 Étiquette Communications and Information Technology Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 421 000 000 -
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 2021-01-01 Taxonomie us-gaap Unité USD Val 71 000 000 -
Description Amount of credit loss expense (reversal of expense) for financing receivable. Fait ProvisionForLoanLossesExpensed Cadre CY2021Q1 Étiquette Financing Receivable, Credit Loss, Expense (Reversal) Commencer 2021-01-01 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 CY2021Q1 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Fait ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent Cadre CY2021Q1 Étiquette Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
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 CY2021Q1 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 110 000 000 -
Description Aggregate amount of interest expense on all deposits. Fait InterestExpenseDeposits Cadre CY2021Q1 Étiquette Interest Expense, Deposits Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -69 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2021Q1 Étiquette Interest Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
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 Cadre CY2021Q1 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the reporting period in the amount of cash that is received as security when loaning securities. Fait IncreaseDecreaseInCashCollateralForLoanedSecurities Cadre CY2021Q1 Étiquette Increase (Decrease) in Cash Collateral for Loaned Securities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 35 000 000 -
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 CY2021Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 53 000 000 -
Description Amount of revenue earned, classified as other, excluding interest income. Fait NoninterestIncomeOtherOperatingIncome Cadre CY2021Q1 Étiquette Noninterest Income, Other Operating Income Commencer 2021-01-01 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 CY2021Q1 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) Commencer 2021-01-01 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 Cadre CY2021Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 350 743 000 -
Description Amount of expense related to estimated loss from loan and lease transactions. Fait ProvisionForLoanAndLeaseLosses Cadre CY2021Q1 Étiquette Provision for Loan and Lease Losses Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
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 CY2021Q1 Étiquette Net Income (Loss) Available to Common Stockholders, Diluted Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 489 000 000 -
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 Cadre CY2021Q1 Étiquette Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 5 004 000 000 -
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 CY2021Q1 Étiquette Interest Income, Securities Purchased under Agreements to Resell Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
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 2021-01-01 Taxonomie us-gaap Unité USD Val 475 000 000 -
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 CY2021Q1 Étiquette Interest Income, Deposits with Financial Institutions Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
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 Cadre CY2021Q1 Étiquette Earnings Per Share, Basic Commencer 2021-01-01 Taxonomie us-gaap Unité USD/shares Val 1,39 -
Description The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales). Fait GeneralInsuranceExpense Cadre CY2021Q1 Étiquette General Insurance Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
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 CY2021Q1 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax Commencer 2021-01-01 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 Étiquette Net Income (Loss) Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 519 000 000 -
Description Amount of expense classified as other. Fait OtherExpenses Cadre CY2021Q1 Étiquette Other Expenses Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 222 000 000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fait IncreaseDecreaseInOtherOperatingLiabilities Cadre CY2021Q1 Étiquette Increase (Decrease) in Other Operating Liabilities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 000 -
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 CY2021Q1 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
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), excluding other-than-temporary impairment (OTTI). Fait DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment Cadre CY2021Q1 Étiquette Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description The total expense recognized in the period for promotion, public relations, and brand or product advertising. Fait MarketingAndAdvertisingExpense Cadre CY2021Q1 Étiquette Marketing and Advertising Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2021Q1 Étiquette Payments for Repurchase of Common Stock Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 475 000 000 -
Description Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Fait StockRedeemedOrCalledDuringPeriodValue Étiquette Stock Redeemed or Called During Period, Value Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 500 000 000 -
Description The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fait ProceedsFromShortTermDebt Cadre CY2021Q1 Étiquette Proceeds from Short-term Debt Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -3 102 000 000 -
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 Cadre CY2021Q1 Étiquette Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -29 000 000 -
Description Total aggregate amount of all noninterest expense. Fait NoninterestExpense Cadre CY2021Q1 Étiquette Noninterest Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 332 000 000 -
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 2021-01-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
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 Cadre CY2021Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2021-01-01 Taxonomie us-gaap Unité shares Val 355 690 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2021Q1 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -8 000 000 -
Description Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Fait InterestIncomeOperating Cadre CY2021Q1 Étiquette Interest Income, Operating Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 471 000 000 -
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 2021-01-01 Taxonomie us-gaap Unité USD Val 182 000 000 -
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 Cadre CY2021Q1 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 1 085 000 000 -
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 25 005 000 000 -
Description Amount of general expenses not normally included in Other Operating Costs and Expenses. Fait OtherGeneralExpense Cadre CY2021Q1 Étiquette Other General Expense Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 90 000 000 -
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 CY2021Q1 Étiquette Proceeds from Sale of Debt Securities, Available-for-sale Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 5 168 000 000 -
Description Amount of increase (decrease) in receivables classified as other. Fait IncreaseDecreaseInOtherReceivables Cadre CY2021Q1 Étiquette Increase (Decrease) in Other Receivables Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 197 000 000 -
Description Amount of transfer of financial instrument classified as an asset into level 3 of the fair value hierarchy. Fait FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 Cadre CY2021Q1 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
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 Cadre CY2021Q1 Étiquette Payments to Acquire Debt Securities, Available-for-sale Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 12 324 000 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Fait OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax Cadre CY2021Q1 Étiquette Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 135 000 000 -
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 Cadre CY2021Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -3 732 000 000 -
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 CY2021Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -418 000 000 -
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 CY2021Q1 Étiquette Revenues Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 2 950 000 000 -
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 CY2021Q1 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 0 -
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 CY2021Q1 Étiquette Occupancy, Net Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 109 000 000 -
Description Amount of cash outflow to acquire investments classified as other. Fait PaymentsToAcquireOtherInvestments Cadre CY2021Q1 Étiquette Payments to Acquire Other Investments Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 34 000 000 -
Description The cash outflow from (a) purchases of loans held-for-investment, (b) purchases of leases held-for-investment, and (c) both. Fait PaymentsToAcquireLoansAndLeasesHeldForInvestment Cadre CY2021Q1 Étiquette Payments to Acquire Loans and Leases Held-for-investment Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 3 695 000 000 -
Description Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fait AociLossCashFlowHedgeCumulativeGainLossAfterTax Cadre CY2021Q1I Étiquette AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax Taxonomie us-gaap Unité USD Val 57 000 000 -
Description Amount of increase (decrease) in operating assets classified as other. Fait IncreaseDecreaseInOtherOperatingAssets Cadre CY2021Q1 Étiquette Increase (Decrease) in Other Operating Assets Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 377 000 000 -
Description Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Fait OciBeforeReclassificationsNetOfTaxAttributableToParent Cadre CY2021Q1 Étiquette OCI, before Reclassifications, Net of Tax, Attributable to Parent Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val -598 000 000 -
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 Cadre CY2021Q1 Étiquette Proceeds from (Payments for) in Interest-bearing Deposits in Banks Commencer 2021-01-01 Taxonomie us-gaap Unité USD Val 9 406 000 000 -
Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). Fait AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax Cadre CY2021Q1I Étiquette Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax Taxonomie us-gaap Unité USD Val 170 000 000
Faits se terminant le 2021-01-31
| Description | Amount of stock repurchase plan authorized. |
| Fait | StockRepurchaseProgramAuthorizedAmount1 |
| Étiquette | Stock Repurchase Program, Authorized Amount |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | 475 000 000 |
Faits se terminant le 2020-12-31
-
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 3 467 000 000 -
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 Étiquette Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value Taxonomie us-gaap Unité USD Val 16 000 000 -
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 7 683 000 000 -
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 196 000 000 -
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 1 827 000 000 -
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 26 200 000 000
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, Boston, États-Unis.