2023 Q4 Form 10-Q Financial Statement
#000002841223000238 Filed on October 30, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $201.0M | |
YoY Change | 1.52% | |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | ||
YoY Change | ||
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $23.00M | $22.00M |
YoY Change | 9.52% | -12.0% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $502.0M | |
YoY Change | 1067.44% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $52.00M | $327.0M |
YoY Change | -88.34% | -28.13% |
Income Tax | $19.00M | $76.00M |
% Of Pretax Income | 36.54% | 23.24% |
Net Earnings | $27.00M | $251.0M |
YoY Change | -92.11% | -28.49% |
Net Earnings / Revenue | 124.88% | |
Basic Earnings Per Share | $1.85 | |
Diluted Earnings Per Share | $0.20 | $1.84 |
COMMON SHARES | ||
Basic Shares Outstanding | 131.9M shares | 131.8M shares |
Diluted Shares Outstanding | 133.0M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $9.502B | $8.112B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $445.0M | $410.0M |
YoY Change | 11.25% | -0.49% |
Goodwill | $635.0M | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $85.83B | $85.71B |
YoY Change | 0.5% | 1.86% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $2.895B | $2.715B |
YoY Change | 11.65% | 7.14% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $3.565B | $4.812B |
YoY Change | 11.02% | 847.24% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $6.460B | $7.527B |
YoY Change | 149.13% | 197.04% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.206B | $2.148B |
YoY Change | 105.22% | -28.78% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $6.206B | $2.148B |
YoY Change | 105.22% | -28.78% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.460B | $7.527B |
Total Long-Term Liabilities | $6.206B | $2.148B |
Total Liabilities | $79.43B | $80.73B |
YoY Change | -0.99% | 2.1% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $11.73B | $11.80B |
YoY Change | 4.17% | 7.19% |
Common Stock | $3.365B | $3.361B |
YoY Change | 0.12% | 0.33% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $6.032B | |
YoY Change | -0.95% | |
Treasury Stock Shares | ||
Shareholders Equity | $6.406B | $4.972B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $85.83B | $85.71B |
YoY Change | 0.5% | 1.86% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $27.00M | $251.0M |
YoY Change | -92.11% | -28.49% |
Depreciation, Depletion And Amortization | $23.00M | $22.00M |
YoY Change | 9.52% | -12.0% |
Cash From Operating Activities | $1.122B | -$178.0M |
YoY Change | 87.94% | -145.29% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $60.00M | $39.00M |
YoY Change | 150.0% | -329.41% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.775B | $2.963B |
YoY Change | -226.79% | -1189.34% |
Cash From Investing Activities | $1.715B | $2.924B |
YoY Change | -220.44% | -1111.76% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.447B | -4.857B |
YoY Change | -227.04% | 191.36% |
NET CHANGE | ||
Cash From Operating Activities | 1.122B | -178.0M |
Cash From Investing Activities | 1.715B | 2.924B |
Cash From Financing Activities | -1.447B | -4.857B |
Net Change In Cash | 1.390B | -2.111B |
YoY Change | 345.51% | 35.06% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.122B | -$178.0M |
Capital Expenditures | $60.00M | $39.00M |
Free Cash Flow | $1.062B | -$217.0M |
YoY Change | 85.34% | -152.93% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
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CY2022Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
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us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
36000000 | usd | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
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CY2023Q3 | cma |
Letter Of Credit Fees
LetterOfCreditFees
|
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CY2022Q3 | cma |
Letter Of Credit Fees
LetterOfCreditFees
|
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cma |
Letter Of Credit Fees
LetterOfCreditFees
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Letter Of Credit Fees
LetterOfCreditFees
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CY2023Q3 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
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CY2022Q3 | us-gaap |
Brokerage Commissions Revenue
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Brokerage Commissions Revenue
BrokerageCommissionsRevenue
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us-gaap |
Brokerage Commissions Revenue
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Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
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CY2022Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
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us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
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us-gaap |
Noninterest Income Other Operating Income
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CY2023Q3 | us-gaap |
Noninterest Income
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CY2022Q3 | us-gaap |
Noninterest Income
NoninterestIncome
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us-gaap |
Noninterest Income
NoninterestIncome
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us-gaap |
Noninterest Income
NoninterestIncome
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Labor And Related Expense
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Labor And Related Expense
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us-gaap |
Labor And Related Expense
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Outside Processing Fee Expense
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CY2022Q3 | cma |
Outside Processing Fee Expense
OutsideProcessingFeeExpense
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cma |
Outside Processing Fee Expense
OutsideProcessingFeeExpense
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cma |
Outside Processing Fee Expense
OutsideProcessingFeeExpense
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CY2023Q3 | cma |
Software Expenses
SoftwareExpenses
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Software Expenses
SoftwareExpenses
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cma |
Software Expenses
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cma |
Software Expenses
SoftwareExpenses
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CY2023Q3 | us-gaap |
Occupancy Net
OccupancyNet
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CY2022Q3 | us-gaap |
Occupancy Net
OccupancyNet
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us-gaap |
Occupancy Net
OccupancyNet
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us-gaap |
Occupancy Net
OccupancyNet
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CY2023Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
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Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
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us-gaap |
Federal Deposit Insurance Corporation Premium Expense
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Advertising Expense
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us-gaap |
Advertising Expense
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Other Noninterest Expense
OtherNoninterestExpense
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us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
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us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
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CY2023Q3 | us-gaap |
Noninterest Expense
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CY2022Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
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CY2022Q3 | us-gaap |
Profit Loss
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CY2023Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
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Dividends Preferred Stock
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Dividends Preferred Stock
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Dividends Preferred Stock
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Dividends Preferred Stock
DividendsPreferredStock
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Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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Earnings Per Share Basic
EarningsPerShareBasic
|
2.63 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.96 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.60 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.88 | ||
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Dividends Common Stock Cash
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Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
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Defined Benefit Plan Net Periodic Benefit Cost
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Accretion Amortization Of Discounts And Premiums Investments
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Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
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Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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Increase Decrease In Other Operating Capital Net
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Net Cash Provided By Used In Operating Activities
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us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
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us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
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27000000 | usd | |
cma |
Net Increase In Fixed Assets
NetIncreaseInFixedAssets
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93000000 | usd | |
us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
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504000000 | usd | |
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
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274000000 | usd | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
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cma |
Increase Decrease In Other Investing Assets And Liabilities Net
IncreaseDecreaseInOtherInvestingAssetsAndLiabilitiesNet
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us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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Increase Decrease In Deposits
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us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
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CY2022Q3 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
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CY2023Q3 | us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
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Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
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us-gaap |
Average Term Of Credit Risk Derivatives1
AverageTermOfCreditRiskDerivatives1
|
P4Y3M18D | ||
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Other Noninterest Expense
OtherNoninterestExpense
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Noninterest Expense
NoninterestExpense
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us-gaap |
Noninterest Expense
NoninterestExpense
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CY2023Q3 | cma |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
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CY2022Q3 | cma |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
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cma |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
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1092000000 | usd | |
cma |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
1030000000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
89000000 | usd |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
282000000 | usd | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
267000000 | usd | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.71 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.68 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.13 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.04 | ||
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q3 | us-gaap |
Profit Loss
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|
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Other Comprehensive Income Loss Net Of Tax
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Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.68 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
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CY2022Q3 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
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CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.71 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
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CY2023Q3 | us-gaap |
Dividends Preferred Stock Cash
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CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap |
Profit Loss
ProfitLoss
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801000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.04 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
267000000 | usd | |
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Dividends Preferred Stock Cash
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Treasury Stock Value Acquired Cost Method
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Stock Issued During Period Value Share Based Compensation
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CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap |
Profit Loss
ProfitLoss
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.13 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
282000000 | usd | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
17000000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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44000000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4972000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
801000000 | usd | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
27000000 | usd | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
-68000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
44000000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
48000000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-24000000 | usd | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
22000000 | usd | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
2000000 | usd | |
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
95000000 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
18000000 | usd | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
752000000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
41000000 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2003000000 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
7470000000 | usd | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
3013000000 | usd | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
3000000 | usd | |
cma |
Net Increase In Fixed Assets
NetIncreaseInFixedAssets
|
58000000 | usd | |
us-gaap |
Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
|
21000000 | usd | |
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
0 | usd | |
us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
28000000 | usd | |
cma |
Increase Decrease In Other Investing Assets And Liabilities Net
IncreaseDecreaseInOtherInvestingAssetsAndLiabilitiesNet
|
0 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
850000000 | usd | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
500000000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
17000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
43000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
266000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
27000000 | usd | |
cma |
Increase Decrease In Other Financing Assets And Liabilities Net
IncreaseDecreaseInOtherFinancingAssetsAndLiabilitiesNet
|
2000000 | usd | |
cma |
Increase Decrease In Other Financing Assets And Liabilities Net
IncreaseDecreaseInOtherFinancingAssetsAndLiabilitiesNet
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-78000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8222000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1830000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16709000000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
22679000000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8112000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
2262000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
19010000000 | usd |
us-gaap |
Interest Paid
InterestPaid
|
1005000000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
55000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
255000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
182000000 | usd | |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
19969000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2023Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3646000000 | usd |
CY2023Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
16323000000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
22045000000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
0 | usd |
CY2022Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
3033000000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
19012000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
15000000 | usd |
CY2023Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
0 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
16308000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
3646000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
|
16323000000 | usd |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
3646000000 | usd |
CY2023Q3 | cma |
Debt Securities Count
DebtSecuritiesCount
|
1267 | security |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
|
8504000000 | usd |
CY2022Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
771000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
|
10506000000 | usd |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
3033000000 | usd |
CY2022Q4 | cma |
Debt Securities Count
DebtSecuritiesCount
|
1289 | security |
CY2023Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
41000000 | usd |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
49000000 | usd |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
0 | usd | |
CY2023Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
0 | usd |
CY2022Q3 | us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
0 | usd |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
0 | usd | |
CY2023Q3 | us-gaap |
Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
|
15800000000 | usd |
CY2023Q3 | cma |
Federal Reserve Bank Pledges
FederalReserveBankPledges
|
7500000000 | usd |
CY2023Q3 | us-gaap |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
|
6400000000 | usd |
CY2023Q3 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
1900000000 | usd |
CY2023Q3 | cma |
Liabilities Secured By Pledged Securities
LiabilitiesSecuredByPledgedSecurities
|
536000000 | usd |
CY2023Q3 | cma |
Loans Past Due And Still Accruing
LoansPastDueAndStillAccruing
|
271000000 | usd |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
154000000 | usd |
CY2023Q3 | cma |
Current Loans
CurrentLoans
|
52973000000 | usd |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
53398000000 | usd |
CY2022Q4 | cma |
Loans Past Due And Still Accruing
LoansPastDueAndStillAccruing
|
401000000 | usd |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
240000000 | usd |
CY2022Q4 | cma |
Current Loans
CurrentLoans
|
52761000000 | usd |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
53402000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
5026000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
9434000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
7399000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
3437000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
2423000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
4500000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
21111000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
|
68000000 | usd |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
53398000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
9268000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
8160000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
4120000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
2992000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
1960000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
3961000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
22889000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
|
52000000 | usd |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
53402000000 | usd |
CY2023Q3 | cma |
Loan Interest Receivable
LoanInterestReceivable
|
317000000 | usd |
CY2022Q4 | cma |
Loan Interest Receivable
LoanInterestReceivable
|
261000000 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
609000000 | usd |
CY2022Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
28000000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
624000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
661000000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
618000000 | usd |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
77000000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
27000000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
736000000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
624000000 | usd |
CY2023Q3 | cma |
Financing Receivable Ratio Of Allowance For Credit Losses To All Loans
FinancingReceivableRatioOfAllowanceForCreditLossesToAllLoans
|
0.0138 | |
CY2022Q3 | cma |
Financing Receivable Ratio Of Allowance For Credit Losses To All Loans
FinancingReceivableRatioOfAllowanceForCreditLossesToAllLoans
|
0.0121 | |
CY2023Q3 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
2000000 | usd |
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
8000000 | usd | |
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
7000000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
92000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
62000000 | usd |
CY2023Q3 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
154000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
140000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
100000000 | usd |
CY2022Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
240000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
|
75000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.0014 | |
us-gaap |
Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
|
140000000 | usd | |
us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.0026 | ||
CY2023Q3 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
0 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Modified Weighted Average Interest Rate Decrease From Modification
FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification
|
0.0109 | |
CY2022Q3 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
39000000 | usd |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
58000000 | usd | |
CY2022Q3 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
1000000 | usd |
CY2023Q3 | cma |
Derivative Assets Cash Collateral
DerivativeAssetsCashCollateral
|
159000000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
207000000 | usd |
CY2023Q3 | cma |
Cash Collateral Posted For Derivatives In Liability Position
CashCollateralPostedForDerivativesInLiabilityPosition
|
12000000 | usd |
CY2023Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
71681000000 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1178000000 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1508000000 | usd |
CY2022Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
67665000000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1279000000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1695000000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
446000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
446000000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
644000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
644000000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
155000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
12000000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
180000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
4000000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
577000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1050000000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
455000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
1047000000 | usd |
CY2023Q3 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
295000000 | usd |
CY2023Q3 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
207000000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
70000000 | usd |
CY2022Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
202000000 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
282000000 | usd |
CY2023Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
843000000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
385000000 | usd |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
845000000 | usd |
CY2023Q3 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Assets
DerivativeCreditRiskValuationAdjustmentDerivativeAssets
|
2000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-163000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-2000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-432000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
45000000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
106000000 | usd |
CY2022Q3 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
26000000 | usd |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
273000000 | usd | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
47000000 | usd | |
CY2023Q3 | cma |
Price Alignment Income
PriceAlignmentIncome
|
17000000 | usd |
cma |
Price Alignment Income
PriceAlignmentIncome
|
32000000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
1000000 | usd |
us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-1000000 | usd | |
us-gaap |
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
0 | usd | |
CY2023Q3 | cma |
Allowance For Off Balance Sheet Credit Losses
AllowanceForOffBalanceSheetCreditLosses
|
42000000 | usd |
CY2022Q4 | cma |
Allowance For Off Balance Sheet Credit Losses
AllowanceForOffBalanceSheetCreditLosses
|
51000000 | usd |
CY2023Q3 | cma |
Carrying Value Of Unused Commitments To Extend Credit
CarryingValueOfUnusedCommitmentsToExtendCredit
|
39000000 | usd |
CY2022Q4 | cma |
Carrying Value Of Unused Commitments To Extend Credit
CarryingValueOfUnusedCommitmentsToExtendCredit
|
44000000 | usd |
CY2023Q3 | cma |
Risk Participations Covering Standby And Commercial Letters Of Credit
RiskParticipationsCoveringStandbyAndCommercialLettersOfCredit
|
89000000 | usd |
CY2022Q4 | cma |
Risk Participations Covering Standby And Commercial Letters Of Credit
RiskParticipationsCoveringStandbyAndCommercialLettersOfCredit
|
107000000 | usd |
CY2023Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3600000000 | usd |
CY2022Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3800000000 | usd |
CY2023Q3 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit
CarryingValueOfStandbyAndCommercialLettersOfCredit
|
34000000 | usd |
CY2023Q3 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit Included In Deferred Fees
CarryingValueOfStandbyAndCommercialLettersOfCreditIncludedInDeferredFees
|
31000000 | usd |
CY2023Q3 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit Included In Allowance For Credit Losses On Lending Related Commitments
CarryingValueOfStandbyAndCommercialLettersOfCreditIncludedInAllowanceForCreditLossesOnLendingRelatedCommitments
|
3000000 | usd |
CY2022Q4 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit
CarryingValueOfStandbyAndCommercialLettersOfCredit
|
35000000 | usd |
CY2022Q4 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit Included In Deferred Fees
CarryingValueOfStandbyAndCommercialLettersOfCreditIncludedInDeferredFees
|
28000000 | usd |
CY2022Q4 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit Included In Allowance For Credit Losses On Lending Related Commitments
CarryingValueOfStandbyAndCommercialLettersOfCreditIncludedInAllowanceForCreditLossesOnLendingRelatedCommitments
|
7000000 | usd |
CY2023Q3 | cma |
Total Internally Classified Watch List Letters Of Credit
TotalInternallyClassifiedWatchListLettersOfCredit
|
52000000 | usd |
CY2022Q4 | cma |
Total Internally Classified Watch List Letters Of Credit
TotalInternallyClassifiedWatchListLettersOfCredit
|
37000000 | usd |
CY2023Q3 | cma |
Watch List Letters Of Credit As Percentage Of Total Letters Of Credit
WatchListLettersOfCreditAsPercentageOfTotalLettersOfCredit
|
0.015 | |
CY2022Q4 | cma |
Watch List Letters Of Credit As Percentage Of Total Letters Of Credit
WatchListLettersOfCreditAsPercentageOfTotalLettersOfCredit
|
0.010 | |
CY2023Q3 | cma |
Notional Amount Of Derivative Credit Risk Participation Agreements
NotionalAmountOfDerivativeCreditRiskParticipationAgreements
|
1000000000 | usd |
CY2022Q4 | cma |
Notional Amount Of Derivative Credit Risk Participation Agreements
NotionalAmountOfDerivativeCreditRiskParticipationAgreements
|
951000000 | usd |
CY2023Q3 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
219000000 | usd |
us-gaap |
Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
|
0 | usd | |
us-gaap |
Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
|
0 | usd | |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
6049000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3024000000 | usd |
CY2023Q2 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
4000000000 | usd |
CY2023Q3 | cma |
Fair Value Fixed To Floating Rate Swap
FairValueFixedToFloatingRateSwap
|
0.0379 | |
CY2023Q3 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
8800000000 | usd |
CY2023Q3 | cma |
Short Term Advances
ShortTermAdvances
|
4800000000 | usd |
CY2023Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
8500000000 | usd |
CY2023Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
7000000 | usd |
CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
9000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2319000000 | usd |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-99000000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-613000000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-2977000000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-144000000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-701000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-469000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2276000000 | usd | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2788000000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2375000000 | usd |
CY2022Q4 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
-942000000 | usd |
CY2021Q4 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
55000000 | usd |
us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
-871000000 | usd | |
us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
-1397000000 | usd | |
us-gaap |
Oci Equity Method Investment Before Tax
OciEquityMethodInvestmentBeforeTax
|
-204000000 | usd | |
us-gaap |
Oci Equity Method Investment Before Tax
OciEquityMethodInvestmentBeforeTax
|
-329000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-667000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-1068000000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-432000000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
45000000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
101000000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
-11000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-331000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
34000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-336000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1102000000 | usd | |
CY2023Q3 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
-1278000000 | usd |
CY2022Q3 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
-1047000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-481000000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-27000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-21000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-17000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
-18000000 | usd | |
cma |
Other Comprehensive Income Loss Reclassification Adjustment Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Defined Benefit Cost Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicDefinedBenefitCostBeforeTax
|
10000000 | usd | |
cma |
Other Comprehensive Income Loss Reclassification Adjustment Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Defined Benefit Cost Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicDefinedBenefitCostBeforeTax
|
3000000 | usd | |
cma |
Other Comprehensive Income Loss Reclassification Adjustment Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Defined Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicDefinedBenefitCostTax
|
3000000 | usd | |
cma |
Other Comprehensive Income Loss Reclassification Adjustment Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Defined Benefit Cost Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicDefinedBenefitCostTax
|
0 | usd | |
cma |
Other Comprehensive Income Loss Reclassification Adjustment Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Defined Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicDefinedBenefitCostNetOfTax
|
7000000 | usd | |
cma |
Other Comprehensive Income Loss Reclassification Adjustment Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Defined Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicDefinedBenefitCostNetOfTax
|
3000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-7000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3000000 | usd | |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-474000000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-165000000 | usd |
CY2023Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4540000000 | usd |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3587000000 | usd |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-507000000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
251000000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
351000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
848000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
801000000 | usd | |
CY2023Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
1000000 | usd |
CY2022Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
2000000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
4000000 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
4000000 | usd | |
CY2023Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6000000 | usd |
CY2022Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
6000000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
17000000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
17000000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
244000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
343000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
827000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
780000000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132000000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131000000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.85 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.63 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.96 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132000000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
131000000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2000000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133000000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133000000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.84 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.60 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.24 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.88 | ||
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13000000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
16000000 | usd |
CY2023Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1000000 | usd |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
5000000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1400000000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1100000000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
269000000 | usd |
CY2023Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
2000000 | usd |
CY2023Q3 | cma |
Deferred Tax Assets Federal Valuation Allowance
DeferredTaxAssetsFederalValuationAllowance
|
5000000 | usd |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
2000000 | usd |
CY2022Q4 | cma |
Deferred Tax Assets Federal Valuation Allowance
DeferredTaxAssetsFederalValuationAllowance
|
4000000 | usd |
CY2022Q4 | cma |
Deferred Tax Assets Federal Valuation Allowance
DeferredTaxAssetsFederalValuationAllowance
|
4000000 | usd |
CY2023Q3 | cma |
Deferred Tax Assets Federal Valuation Allowance
DeferredTaxAssetsFederalValuationAllowance
|
5000000 | usd |
CY2023Q3 | cma |
Deferred Tax Assets State Valuation Allowance
DeferredTaxAssetsStateValuationAllowance
|
1000000 | usd |
CY2022Q4 | cma |
Deferred Tax Assets State Valuation Allowance
DeferredTaxAssetsStateValuationAllowance
|
1000000 | usd |
cma |
Number Of Major Business Segments
NumberOfMajorBusinessSegments
|
3 | segment | |
cma |
Number Of Major Business Segments
NumberOfMajorBusinessSegments
|
3 | segment | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
601000000 | usd |
CY2023Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
14000000 | usd |
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
295000000 | usd |
CY2023Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
555000000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76000000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
251000000 | usd |
CY2023Q3 | cma |
Net Credit Related Charge Offs
NetCreditRelatedChargeOffs
|
6000000 | usd |
CY2023Q3 | cma |
Segment Reporting Average Assets
SegmentReportingAverageAssets
|
89150000000 | usd |
CY2023Q3 | cma |
Average Balance During Period Loans And Leases Receivable Net Of Deferred Income
AverageBalanceDuringPeriodLoansAndLeasesReceivableNetOfDeferredIncome
|
53987000000 | usd |
CY2023Q3 | cma |
Average Balance During Period Deposits
AverageBalanceDuringPeriodDeposits
|
65883000000 | usd |
CY2023Q3 | cma |
Return On Average Assets
ReturnOnAverageAssets
|
0.0112 | |
CY2023Q3 | cma |
Efficiency Ratio
EfficiencyRatio
|
0.6186 | |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
707000000 | usd |
CY2022Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
28000000 | usd |
CY2022Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
278000000 | usd |
CY2022Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
502000000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
104000000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
351000000 | usd |
CY2022Q3 | cma |
Net Credit Related Charge Offs
NetCreditRelatedChargeOffs
|
13000000 | usd |
CY2022Q3 | cma |
Segment Reporting Average Assets
SegmentReportingAverageAssets
|
85422000000 | usd |
CY2022Q3 | cma |
Average Balance During Period Loans And Leases Receivable Net Of Deferred Income
AverageBalanceDuringPeriodLoansAndLeasesReceivableNetOfDeferredIncome
|
51113000000 | usd |
CY2022Q3 | cma |
Average Balance During Period Deposits
AverageBalanceDuringPeriodDeposits
|
73976000000 | usd |
CY2022Q3 | cma |
Return On Average Assets
ReturnOnAverageAssets
|
0.0163 | |
CY2022Q3 | cma |
Efficiency Ratio
EfficiencyRatio
|
0.5075 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1930000000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
77000000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
880000000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
1641000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
244000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
848000000 | usd | |
cma |
Net Credit Related Charge Offs
NetCreditRelatedChargeOffs
|
2000000 | usd | |
cma |
Segment Reporting Average Assets
SegmentReportingAverageAssets
|
88229000000 | usd | |
cma |
Average Balance During Period Loans And Leases Receivable Net Of Deferred Income
AverageBalanceDuringPeriodLoansAndLeasesReceivableNetOfDeferredIncome
|
54276000000 | usd | |
cma |
Average Balance During Period Deposits
AverageBalanceDuringPeriodDeposits
|
66009000000 | usd | |
cma |
Return On Average Assets
ReturnOnAverageAssets
|
0.0129 | ||
cma |
Efficiency Ratio
EfficiencyRatio
|
0.5826 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1724000000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
27000000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
790000000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
1457000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
229000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
801000000 | usd | |
cma |
Net Credit Related Charge Offs
NetCreditRelatedChargeOffs
|
21000000 | usd | |
cma |
Segment Reporting Average Assets
SegmentReportingAverageAssets
|
88440000000 | usd | |
cma |
Average Balance During Period Loans And Leases Receivable Net Of Deferred Income
AverageBalanceDuringPeriodLoansAndLeasesReceivableNetOfDeferredIncome
|
49815000000 | usd | |
cma |
Average Balance During Period Deposits
AverageBalanceDuringPeriodDeposits
|
76871000000 | usd | |
cma |
Return On Average Assets
ReturnOnAverageAssets
|
0.0121 | ||
cma |
Efficiency Ratio
EfficiencyRatio
|
0.5767 | ||
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
201000000 | usd |
CY2023Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
94000000 | usd |
CY2023Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
295000000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
198000000 | usd |
CY2022Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
80000000 | usd |
CY2022Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
278000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
606000000 | usd | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
274000000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
880000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
596000000 | usd | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
194000000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
790000000 | usd |