2024 Q3 Form 10-Q Financial Statement
#000002841224000306 Filed on July 26, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $191.0M | $203.0M |
YoY Change | -4.98% | -3.79% |
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 | $25.00M |
YoY Change | 4.55% | 13.64% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $438.0M | |
YoY Change | -3.31% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $235.0M | $269.0M |
YoY Change | -28.13% | -24.44% |
Income Tax | $51.00M | $63.00M |
% Of Pretax Income | 21.7% | 23.42% |
Net Earnings | $177.0M | $200.0M |
YoY Change | -29.48% | -24.81% |
Net Earnings / Revenue | 92.67% | 98.52% |
Basic Earnings Per Share | $1.34 | $1.50 |
Diluted Earnings Per Share | $1.33 | $1.49 |
COMMON SHARES | ||
Basic Shares Outstanding | 132.7M shares | 132.6M shares |
Diluted Shares Outstanding | 134.0M shares | 134.0M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $6.393B | $4.812B |
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 | $476.0M | $474.0M |
YoY Change | 16.1% | 19.4% |
Goodwill | $635.0M | |
YoY Change | ||
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 | $79.66B | $79.60B |
YoY Change | -7.05% | -12.3% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | $2.434B | $2.615B |
YoY Change | -10.35% | -0.65% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $1.250B | |
YoY Change | -86.92% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.434B | $3.865B |
YoY Change | -67.66% | -68.29% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $6.786B | $7.112B |
YoY Change | 215.92% | 134.8% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $6.786B | $7.112B |
YoY Change | 215.92% | 134.8% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.434B | $3.865B |
Total Long-Term Liabilities | $6.786B | $7.112B |
Total Liabilities | $72.30B | $73.44B |
YoY Change | -10.45% | -13.77% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $11.95B | $11.87B |
YoY Change | 1.3% | 1.88% |
Common Stock | $3.358B | $3.351B |
YoY Change | -0.09% | -0.06% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $7.366B | $6.161B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $79.66B | $79.60B |
YoY Change | -7.05% | -12.3% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $177.0M | $200.0M |
YoY Change | -29.48% | -24.81% |
Depreciation, Depletion And Amortization | $23.00M | $25.00M |
YoY Change | 4.55% | 13.64% |
Cash From Operating Activities | $1.049B | $111.0M |
YoY Change | -689.33% | -171.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $34.00M | $44.00M |
YoY Change | -12.82% | 33.33% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.871B | -$524.0M |
YoY Change | -36.85% | 394.34% |
Cash From Investing Activities | $1.837B | -$568.0M |
YoY Change | -37.18% | 308.63% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.305B | 134.0M |
YoY Change | -73.13% | -161.75% |
NET CHANGE | ||
Cash From Operating Activities | 1.049B | 111.0M |
Cash From Investing Activities | 1.837B | -568.0M |
Cash From Financing Activities | -1.305B | 134.0M |
Net Change In Cash | 1.581B | -323.0M |
YoY Change | -174.89% | -36.79% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.049B | $111.0M |
Capital Expenditures | $34.00M | $44.00M |
Free Cash Flow | $1.015B | $67.00M |
YoY Change | -567.74% | -135.64% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Interest Expense
InterestExpense
|
438000000 | usd |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
453000000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
909000000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
694000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5767000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4779000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-4690000000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3941000000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9502000000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6282000000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4812000000 | usd |
us-gaap |
Interest Paid
InterestPaid
|
1025000000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
538000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
172000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1171000000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-4247000000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-2315000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4000000000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
16000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
182000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
7000000 | usd | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10223000000 | usd |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
63000000 | usd | |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
728000000 | usd |
us-gaap |
Financing Receivable Modified Weighted Average Interest Rate Decrease From Modification
FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification
|
0.0134 | ||
CY2023Q2 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
16000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P1Y11D | |
CY2023Q2 | us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P0Y11M16D | |
us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P1Y22D | ||
us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P1Y1M24D | ||
us-gaap |
Average Term Of Credit Risk Derivatives1
AverageTermOfCreditRiskDerivatives1
|
P4Y1M6D | ||
CY2024Q2 | cma |
Risk Management Hedging Loss Income
RiskManagementHedgingLossIncome
|
17000000 | usd |
CY2023Q2 | cma |
Risk Management Hedging Loss Income
RiskManagementHedgingLossIncome
|
7000000 | usd |
cma |
Risk Management Hedging Loss Income
RiskManagementHedgingLossIncome
|
-8000000 | usd | |
cma |
Risk Management Hedging Loss Income
RiskManagementHedgingLossIncome
|
15000000 | usd | |
CY2024Q2 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
14000000 | usd |
CY2023Q2 | us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
8000000 | usd |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
24000000 | usd | |
us-gaap |
Brokerage Commissions Revenue
BrokerageCommissionsRevenue
|
16000000 | usd | |
CY2024Q2 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
11000000 | usd |
CY2023Q2 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
14000000 | usd |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
21000000 | usd | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
24000000 | usd | |
CY2024Q2 | cma |
Letter Of Credit Fees
LetterOfCreditFees
|
10000000 | usd |
CY2023Q2 | cma |
Letter Of Credit Fees
LetterOfCreditFees
|
11000000 | usd |
cma |
Letter Of Credit Fees
LetterOfCreditFees
|
20000000 | usd | |
cma |
Letter Of Credit Fees
LetterOfCreditFees
|
21000000 | usd | |
CY2024Q2 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
19000000 | usd |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
55000000 | usd | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
29000000 | usd | |
CY2024Q2 | us-gaap |
Equipment Expense
EquipmentExpense
|
13000000 | usd |
CY2023Q2 | us-gaap |
Equipment Expense
EquipmentExpense
|
12000000 | usd |
us-gaap |
Equipment Expense
EquipmentExpense
|
25000000 | usd | |
us-gaap |
Equipment Expense
EquipmentExpense
|
24000000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1145000000 | usd | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-5366000000 | usd | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
6347000000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1000000000 | usd | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
11000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13000000 | usd | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
185000000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4000000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
62000000 | usd | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
0 | usd | |
us-gaap |
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
|
0 | usd | |
CY2024Q2 | us-gaap |
Debt Securities Available For Sale Restricted
DebtSecuritiesAvailableForSaleRestricted
|
7500000000 | usd |
CY2024Q2 | us-gaap |
Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
|
6200000000 | usd |
CY2024Q2 | us-gaap |
Securities Borrowed Liability
SecuritiesBorrowedLiability
|
1300000000 | usd |
CY2024Q2 | cma |
Liabilities Secured By Pledged Securities
LiabilitiesSecuredByPledgedSecurities
|
378000000 | usd |
CY2024Q2 | cma |
Loans Past Due And Still Accruing
LoansPastDueAndStillAccruing
|
201000000 | usd |
CY2024Q2 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
226000000 | usd |
CY2024Q2 | cma |
Current Loans
CurrentLoans
|
51423000000 | usd |
CY2024Q2 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
51850000000 | usd |
CY2023Q4 | cma |
Loans Past Due And Still Accruing
LoansPastDueAndStillAccruing
|
218000000 | usd |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
178000000 | usd |
CY2023Q4 | cma |
Current Loans
CurrentLoans
|
51717000000 | usd |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
52113000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
2801000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
5760000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
8915000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
6052000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
2783000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
5495000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
19954000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
|
90000000 | usd |
CY2024Q2 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
51850000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
6148000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
9632000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
6790000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
3329000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
2200000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
4098000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Revolving
FinancingReceivableRevolving
|
19840000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Revolving Converted To Term Loan
FinancingReceivableRevolvingConvertedToTermLoan
|
76000000 | usd |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
52113000000 | usd |
CY2024Q2 | cma |
Loan Interest Receivable
LoanInterestReceivable
|
274000000 | usd |
CY2023Q4 | cma |
Loan Interest Receivable
LoanInterestReceivable
|
313000000 | usd |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
728000000 | usd |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
693000000 | usd |
CY2024Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | usd |
CY2023Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
33000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
717000000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
728000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
728000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
661000000 | usd |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
14000000 | usd | |
CY2024Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
717000000 | usd |
CY2024Q2 | cma |
Financing Receivable Ratio Of Allowance For Credit Losses To All Loans
FinancingReceivableRatioOfAllowanceForCreditLossesToAllLoans
|
0.0138 | |
CY2023Q2 | cma |
Financing Receivable Ratio Of Allowance For Credit Losses To All Loans
FinancingReceivableRatioOfAllowanceForCreditLossesToAllLoans
|
0.0131 | |
CY2024Q2 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
6000000 | usd |
CY2023Q2 | 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
|
6000000 | usd | |
CY2024Q2 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
95000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
131000000 | usd |
CY2024Q2 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
226000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
109000000 | usd |
CY2023Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
69000000 | usd |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
178000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
|
119000000 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.0023 | |
CY2023Q2 | us-gaap |
Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
|
52000000 | usd |
CY2023Q2 | us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.0009 | |
us-gaap |
Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
|
193000000 | usd | |
us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.0037 | ||
us-gaap |
Financing Receivable Excluding Accrued Interest Modified Period
FinancingReceivableExcludingAccruedInterestModifiedPeriod
|
66000000 | usd | |
us-gaap |
Financing Receivable Modification To Total Financing Receivables Excluding Accrued Interest Percent
FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent
|
0.0012 | ||
CY2023Q4 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
0 | usd |
CY2024Q2 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
0 | usd |
CY2024Q2 | us-gaap |
Financing Receivable Modified Weighted Average Interest Rate Decrease From Modification
FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification
|
0.0131 | |
CY2023Q2 | us-gaap |
Financing Receivable Modified Weighted Average Interest Rate Decrease From Modification
FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification
|
-0.0192 | |
us-gaap |
Financing Receivable Modified Weighted Average Interest Rate Decrease From Modification
FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification
|
-0.0067 | ||
CY2024Q2 | cma |
Derivative Assets Cash Collateral
DerivativeAssetsCashCollateral
|
86000000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Of Collateral
DerivativeAssetFairValueOfCollateral
|
84000000 | usd |
CY2024Q2 | cma |
Cash Collateral Posted For Derivatives In Liability Position
CashCollateralPostedForDerivativesInLiabilityPosition
|
5000000 | usd |
CY2024Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
72768000000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
800000000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1060000000 | usd |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
70737000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1019000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
1206000000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
283000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
283000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
311000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
311000000 | usd |
CY2024Q2 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
85000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
3000000 | usd |
CY2023Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
143000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
13000000 | usd |
CY2024Q2 | us-gaap |
Derivative Assets
DerivativeAssets
|
432000000 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
774000000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
565000000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
882000000 | usd |
CY2024Q2 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
287000000 | usd |
CY2024Q2 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
78000000 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
501000000 | usd |
CY2023Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
4000000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
145000000 | usd |
CY2024Q2 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
696000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
64000000 | usd |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
878000000 | usd |
CY2024Q2 | us-gaap |
Derivative Credit Risk Valuation Adjustment Derivative Assets
DerivativeCreditRiskValuationAdjustmentDerivativeAssets
|
2000000 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-174000000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-150000000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-344000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
|
-269000000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
124000000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
110000000 | usd |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
241000000 | usd | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
167000000 | usd | |
cma |
De Designated Interest Swaps
DeDesignatedInterestSwaps
|
7000000000.0 | usd | |
cma |
Total Impact To Risk Management Hedging Income
TotalImpactToRiskManagementHedgingIncome
|
-130000000 | usd | |
CY2024Q1 | cma |
Impact To Risk Management Hedging Income
ImpactToRiskManagementHedgingIncome
|
-39000000 | usd |
CY2023Q4 | cma |
Impact To Risk Management Hedging Income
ImpactToRiskManagementHedgingIncome
|
-91000000 | usd |
CY2024Q2 | cma |
Amortized Probable Cashflows In Oci
AmortizedProbableCashflowsInOCI
|
-52000000 | usd |
CY2024Q1 | cma |
Amortized Probable Cashflows In Oci
AmortizedProbableCashflowsInOCI
|
-52000000 | usd |
CY2024Q2 | cma |
Amoritized Off Market Element
AmoritizedOffMarketElement
|
49000000 | usd |
CY2024Q1 | cma |
Amoritized Off Market Element
AmoritizedOffMarketElement
|
41000000 | usd |
CY2024Q2 | cma |
Net Benefit Loss Of Swaps
NetBenefitLossOfSwaps
|
-3000000 | usd |
CY2024Q1 | cma |
Net Benefit Loss Of Swaps
NetBenefitLossOfSwaps
|
3000000 | usd |
CY2024Q2 | cma |
Gain Loss On Cash Flow Hedge De Designation
GainLossOnCashFlowHedgeDeDesignation
|
2000000 | usd |
CY2024Q1 | cma |
Gain Loss On Cash Flow Hedge De Designation
GainLossOnCashFlowHedgeDeDesignation
|
27000000 | usd |
CY2024Q2 | cma |
Price Alignment Income
PriceAlignmentIncome
|
17000000 | usd |
CY2023Q2 | cma |
Price Alignment Income
PriceAlignmentIncome
|
7000000 | usd |
cma |
Price Alignment Income
PriceAlignmentIncome
|
30000000 | usd | |
cma |
Price Alignment Income
PriceAlignmentIncome
|
15000000 | usd | |
CY2023Q2 | 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 | |
CY2024Q2 | cma |
Allowance For Off Balance Sheet Credit Losses
AllowanceForOffBalanceSheetCreditLosses
|
31000000 | usd |
CY2023Q4 | cma |
Allowance For Off Balance Sheet Credit Losses
AllowanceForOffBalanceSheetCreditLosses
|
40000000 | usd |
CY2024Q2 | cma |
Carrying Value Of Unused Commitments To Extend Credit
CarryingValueOfUnusedCommitmentsToExtendCredit
|
30000000 | usd |
CY2023Q4 | cma |
Carrying Value Of Unused Commitments To Extend Credit
CarryingValueOfUnusedCommitmentsToExtendCredit
|
38000000 | usd |
CY2024Q2 | cma |
Risk Participations Covering Standby And Commercial Letters Of Credit
RiskParticipationsCoveringStandbyAndCommercialLettersOfCredit
|
75000000 | usd |
CY2023Q4 | cma |
Risk Participations Covering Standby And Commercial Letters Of Credit
RiskParticipationsCoveringStandbyAndCommercialLettersOfCredit
|
85000000 | usd |
CY2024Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3800000000 | usd |
CY2023Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
3600000000 | usd |
CY2024Q2 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit
CarryingValueOfStandbyAndCommercialLettersOfCredit
|
33000000 | usd |
CY2024Q2 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit Included In Deferred Fees
CarryingValueOfStandbyAndCommercialLettersOfCreditIncludedInDeferredFees
|
32000000 | usd |
CY2024Q2 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit Included In Allowance For Credit Losses On Lending Related Commitments
CarryingValueOfStandbyAndCommercialLettersOfCreditIncludedInAllowanceForCreditLossesOnLendingRelatedCommitments
|
1000000 | usd |
CY2023Q4 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit
CarryingValueOfStandbyAndCommercialLettersOfCredit
|
34000000 | usd |
CY2023Q4 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit Included In Deferred Fees
CarryingValueOfStandbyAndCommercialLettersOfCreditIncludedInDeferredFees
|
32000000 | usd |
CY2023Q4 | cma |
Carrying Value Of Standby And Commercial Letters Of Credit Included In Allowance For Credit Losses On Lending Related Commitments
CarryingValueOfStandbyAndCommercialLettersOfCreditIncludedInAllowanceForCreditLossesOnLendingRelatedCommitments
|
2000000 | usd |
CY2024Q2 | cma |
Total Internally Classified Watch List Letters Of Credit
TotalInternallyClassifiedWatchListLettersOfCredit
|
30000000 | usd |
CY2023Q4 | cma |
Total Internally Classified Watch List Letters Of Credit
TotalInternallyClassifiedWatchListLettersOfCredit
|
50000000 | usd |
CY2024Q2 | cma |
Watch List Letters Of Credit As Percentage Of Total Letters Of Credit
WatchListLettersOfCreditAsPercentageOfTotalLettersOfCredit
|
0.008 | |
CY2023Q4 | cma |
Watch List Letters Of Credit As Percentage Of Total Letters Of Credit
WatchListLettersOfCreditAsPercentageOfTotalLettersOfCredit
|
0.014 | |
CY2024Q2 | cma |
Notional Amount Of Derivative Credit Risk Participation Agreements
NotionalAmountOfDerivativeCreditRiskParticipationAgreements
|
1000000000.0 | usd |
CY2023Q4 | us-gaap |
Credit Derivative Maximum Exposure Undiscounted
CreditDerivativeMaximumExposureUndiscounted
|
2000000 | usd |
CY2024Q2 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
|
253000000 | 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 | |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
7112000000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
6206000000 | usd |
CY2024Q2 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
5300000000 | usd |
CY2024Q2 | cma |
Short Term Fhlb Advances
ShortTermFHLBAdvances
|
-1300000000 | usd |
CY2024Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
12000000000.0 | usd |
CY2024Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
12000000 | usd |
CY2023Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
6000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2043000000 | usd |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2319000000 | usd |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-282000000 | usd | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
97000000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-73000000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
24000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-209000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
73000000 | usd | |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2252000000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-2246000000 | usd |
CY2023Q4 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
-605000000 | usd |
CY2022Q4 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
-942000000 | usd |
us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
-620000000 | usd | |
us-gaap |
Gain Loss On Cash Flow Hedge Ineffectiveness Net
GainLossOnCashFlowHedgeIneffectivenessNet
|
-389000000 | usd | |
us-gaap |
Oci Equity Method Investment Before Tax
OciEquityMethodInvestmentBeforeTax
|
-150000000 | usd | |
us-gaap |
Oci Equity Method Investment Before Tax
OciEquityMethodInvestmentBeforeTax
|
-91000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-470000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-298000000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-329000000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-269000000 | usd | |
cma |
Amortization Of Unrealized Losses Related To De Designated Derivatives
AmortizationOfUnrealizedLossesRelatedToDeDesignatedDerivatives
|
-15000000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
83000000 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
63000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-261000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-206000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-209000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-92000000 | usd | |
CY2024Q2 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
-814000000 | usd |
CY2023Q2 | us-gaap |
Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
|
-1034000000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-400000000 | 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
|
-13000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
-18000000 | 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
|
-10000000 | 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
|
-11000000 | 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 Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicDefinedBenefitCostBeforeTax
|
7000000 | 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 Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicDefinedBenefitCostTax
|
2000000 | 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 | |
cma |
Other Comprehensive Income Loss Reclassification Adjustment Pension And Other Postretirement Benefit Plans Recognized In Net Periodic Defined Benefit Cost Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentPensionAndOtherPostretirementBenefitPlansRecognizedInNetPeriodicDefinedBenefitCostNetOfTax
|
5000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-3000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-5000000 | usd | |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-397000000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-476000000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3463000000 | usd |
CY2023Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3756000000 | usd |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-371000000 | usd | |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
206000000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
273000000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
344000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
597000000 | usd | |
CY2024Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
1000000 | usd |
CY2023Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
2000000 | usd |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
2000000 | usd | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
3000000 | usd | |
CY2024Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5000000 | usd |
CY2023Q2 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
5000000 | usd |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11000000 | usd | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
11000000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
200000000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
266000000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
331000000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
583000000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
133000000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
133000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132000000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.50 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.49 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.43 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
133000000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132000000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
133000000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132000000 | shares | |
CY2024Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
1000000 | shares |
CY2023Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | 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
|
0 | shares | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
134000000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132000000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
134000000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
132000000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.49 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.40 | ||
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
7000000 | usd |
CY2024Q2 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
1000000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1100000000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1000000000.0 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
153000000 | usd |
CY2024Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
2000000 | usd |
CY2024Q2 | cma |
Deferred Tax Assets Federal Valuation Allowance
DeferredTaxAssetsFederalValuationAllowance
|
5000000 | usd |
CY2024Q2 | cma |
Deferred Tax Assets Federal Valuation Allowance
DeferredTaxAssetsFederalValuationAllowance
|
5000000 | usd |
CY2024Q2 | cma |
Deferred Tax Assets State Valuation Allowance
DeferredTaxAssetsStateValuationAllowance
|
1000000 | usd |
CY2023Q4 | 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 | |
CY2024Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
533000000 | usd |
CY2024Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | usd |
CY2024Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
291000000 | usd |
CY2024Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
555000000 | usd |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
63000000 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
206000000 | usd |
CY2024Q2 | cma |
Net Credit Related Charge Offs
NetCreditRelatedChargeOffs
|
11000000 | usd |
CY2024Q2 | cma |
Segment Reporting Average Assets
SegmentReportingAverageAssets
|
79207000000 | usd |
CY2024Q2 | cma |
Average Balance During Period Loans And Leases Receivable Net Of Deferred Income
AverageBalanceDuringPeriodLoansAndLeasesReceivableNetOfDeferredIncome
|
51071000000 | usd |
CY2024Q2 | cma |
Average Balance During Period Deposits
AverageBalanceDuringPeriodDeposits
|
63055000000 | usd |
CY2024Q2 | cma |
Return On Average Assets
ReturnOnAverageAssets
|
0.0105 | |
CY2024Q2 | cma |
Efficiency Ratio
EfficiencyRatio
|
0.6777 | |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
621000000 | usd |
CY2023Q2 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
33000000 | usd |
CY2023Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
303000000 | usd |
CY2023Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
535000000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
83000000 | usd |
CY2023Q2 | us-gaap |
Profit Loss
ProfitLoss
|
273000000 | usd |
CY2023Q2 | cma |
Net Credit Related Charge Offs
NetCreditRelatedChargeOffs
|
-2000000 | usd |
CY2023Q2 | cma |
Segment Reporting Average Assets
SegmentReportingAverageAssets
|
90355000000 | usd |
CY2023Q2 | cma |
Average Balance During Period Loans And Leases Receivable Net Of Deferred Income
AverageBalanceDuringPeriodLoansAndLeasesReceivableNetOfDeferredIncome
|
55368000000 | usd |
CY2023Q2 | cma |
Average Balance During Period Deposits
AverageBalanceDuringPeriodDeposits
|
64332000000 | usd |
CY2023Q2 | cma |
Return On Average Assets
ReturnOnAverageAssets
|
0.0121 | |
CY2023Q2 | cma |
Efficiency Ratio
EfficiencyRatio
|
0.5770 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1081000000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
14000000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
527000000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
1158000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
92000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
344000000 | usd | |
cma |
Net Credit Related Charge Offs
NetCreditRelatedChargeOffs
|
25000000 | usd | |
cma |
Segment Reporting Average Assets
SegmentReportingAverageAssets
|
81412000000 | usd | |
cma |
Average Balance During Period Loans And Leases Receivable Net Of Deferred Income
AverageBalanceDuringPeriodLoansAndLeasesReceivableNetOfDeferredIncome
|
51221000000 | usd | |
cma |
Average Balance During Period Deposits
AverageBalanceDuringPeriodDeposits
|
64183000000 | usd | |
cma |
Return On Average Assets
ReturnOnAverageAssets
|
0.0085 | ||
cma |
Efficiency Ratio
EfficiencyRatio
|
0.7224 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1329000000 | usd | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
63000000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
585000000 | usd | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
1086000000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
168000000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
597000000 | usd | |
cma |
Net Credit Related Charge Offs
NetCreditRelatedChargeOffs
|
-4000000 | usd | |
cma |
Segment Reporting Average Assets
SegmentReportingAverageAssets
|
87761000000 | usd | |
cma |
Average Balance During Period Loans And Leases Receivable Net Of Deferred Income
AverageBalanceDuringPeriodLoansAndLeasesReceivableNetOfDeferredIncome
|
54423000000 | usd | |
cma |
Average Balance During Period Deposits
AverageBalanceDuringPeriodDeposits
|
66072000000 | usd | |
cma |
Return On Average Assets
ReturnOnAverageAssets
|
0.0137 | ||
cma |
Efficiency Ratio
EfficiencyRatio
|
0.5658 | ||
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
203000000 | usd |
CY2024Q2 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
88000000 | usd |
CY2024Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
291000000 | usd |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
211000000 | usd |
CY2023Q2 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
92000000 | usd |
CY2023Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
303000000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
390000000 | usd | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
137000000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
527000000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
405000000 | usd | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
180000000 | usd | |
us-gaap |
Noninterest Income
NoninterestIncome
|
585000000 | usd |