Trading Arrangements, by Individual
Trading Arrangements, by Individual [Table]
Type of Borrower [Axis]
Type of Borrower [Axis]
Trading Arrangement:
Trading Arrangement [Axis]
Loans classified as held-for-sale
Financing Receivable, Held-for-Sale
Portion at Fair Value Measurement
Portion at Fair Value Measurement [Member]
Title of 12(b) Security
Title of 12(b) Security
Subsequent Event
Subsequent Event [Member]
Carrying Value
Reported Value Measurement [Member]
Net income available to common shareholders, diluted
Net income available to common shareholders, diluted
Net Income (Loss) Available to Common Stockholders, Diluted
Additional repositioning charges
Other Restructuring Costs
Derivative Instruments, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk [Table]
Derivative Instruments, Gain (Loss) [Table]
Charge-offs
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff (Recovery)
Adjustment to Compensation, Amount
Adjustment to Compensation Amount
Total capital
Banking Regulation, Total Risk-Based Capital Ratio, Actual
Pledged Status [Axis]
Pledged Status [Axis]
Financial Instrument [Axis]
Financial Instrument [Axis]
Common stock acquired
Treasury Stock, Value, Acquired, Par Value Method
Other
Other Assets, Fair Value Disclosure
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Securities finance
Securities Financing Services [Member]
Securities Financing Services [Member]
Other Loans
Institutional, Other Loans [Member]
Institutional, Other Loans [Member]
Goodwill and other intangible assets, net of associated deferred tax liabilities
Risk Based Capital Adjustment, Goodwill and Other Intangible Assets, Net of Associated Deferred Tax Liabilities, as Adjusted
A risk-based capital adjustment, goodwill and other intangible assets, net of associated deferred tax liabilities, as adjusted
Accrual of loss contingency
Loss Contingency Accrual
Offsetting Arrangements
Offsetting Arrangements [Text Block]
Offsetting Arrangements [Text Block]
Receivables related to contracts with customers
Contract with Customer, Asset, after Allowance for Credit Loss
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Agency CMBS
Agency CMBS [Member]
Agency CMBS
Accrued interest receivable
Financing Receivable, Accrued Interest, before Allowance for Credit Loss
Change in net unrealized gains (losses) on available-for-sale securities, taxes
Other Comprehensive Income (Loss), Change in Net Unrealized Gain Loss on AFS Securities, Net of Reclass and Expected Loss From OTTI, Related Taxes
Other Comprehensive Income (Loss), Change in Net Unrealized Gain Loss on AFS Securities, Net of Reclass and Expected Loss From OTTI, Related Taxes
Total U.S. Treasury and federal agencies
U.S. Treasury and agency securities
US Treasury and Government [Member]
Consolidated Entities [Axis]
Consolidated Entities [Axis]
Average cost per share (USD per share)
Shares Acquired, Average Cost Per Share
Fair value of securities received as collateral that have been resold or repledged
Fair Value of Securities Received as Collateral that Have Been Resold or Repledged
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Federal family education loan program
Federal Family Education Loan Program [Member]
Federal Family Education Loan Program [Member]
Total asset-backed securities
Total asset-backed securities
Asset-Backed Securities [Member]
Capital ratio: required total capital
Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum
Doubtful
Doubtful [Member]
Non-agency CMBS and RMBS
Non-agency CMBS and RMBS [Member]
Non-agency CMBS and RMBS
Other comprehensive income (loss), net of related taxes:
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements
Aggregate Fair Value Of Cash And Securities Held As Collateral For Indemnified Repurchase Agreements
Aggregate Fair Value Of Cash And Securities Held As Collateral For Indemnified Repurchase Agreements
Schedule of Regulatory Capital
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table Text Block]
Bank operations
Bank Operations Expense
Bank Operations Expense
Tier 1 capital
Banking Regulation, Tier 1 Risk-Based Capital, Actual
Consolidated Entities [Domain]
Consolidated Entities [Domain]
Available for sale, gross unrealized losses total
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
Prior
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Amounts Reclassified into Earnings
Reclassification out of Accumulated Other Comprehensive Income [Member]
Cash collateral provided for derivative instruments
Cash Collateral Provided For Derivative Instruments
Cash Collateral Provided For Derivative Instruments
Other fee revenue
Other Fee Revenue [Member]
Other Fee Revenue
Outstanding Aggregate Erroneous Compensation Amount
Outstanding Aggregate Erroneous Compensation Amount
Direct obligations
US Treasury and Federal Agencies, Direct Obligations [Member]
US Treasury and Federal Agencies, Direct Obligations [Member]
Number of lines of business
Number of Reportable Segments
Total derivatives and other financial instruments, net amount
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Total derivatives and other financial instruments, gross amounts of recognized assets
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset
Client relationships
Customer Relationships [Member]
Schedule of Derivatives
Schedule of Derivative Instruments [Table Text Block]
Schedule of Derivative Assets at Fair Value
Schedule of Derivative Assets at Fair Value [Table Text Block]
Cash flow hedge gains to be reclassified within twelve months
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months
Entity Address, City or Town
Entity Address, City or Town
Net unrealized losses on AFS investment securities designated in fair value hedges
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss)
Class of Financing Receivable [Domain]
Class of Financing Receivable [Domain]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Deferred contributions
Contingent Commitment For Tax Credit Investments [Member]
Contingent Commitment For Tax Credit Investments
Series J Preferred Stock, Depository Share
Series J Preferred Stock, Depository Share [Member]
Series J Preferred Stock, Depository Share
Other intangible assets
Beginning balance
Ending balance
Net carrying amount
Intangible Asset, Finite-Lived, after Accumulated Amortization
Peer Group Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Total derivatives and other financial instruments, net amounts of liabilities presented in statement of condition
Derivative Liability, Securities Sold under Agreements to Resell, and Securities Loaned Not Offset Against Collateral
Derivative Liability, Securities Sold under Agreements to Resell, and Securities Loaned Not Offset Against Collateral
Pricing Methods with Significant Observable Market Inputs (Level 2)
Fair Value, Inputs, Level 2 [Member]
Total Shareholder Return Vs Peer Group
Total Shareholder Return Vs Peer Group [Text Block]
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]
Total investment securities
Interest Income, Investment Securities
Interest Income, Investment Securities
Non-Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated [Flag]
More than 90 days contractually past due
Financial Asset, Equal to or Greater than 90 Days Past Due [Member]
U.S.
UNITED STATES
Other
Total other expenses
Other Expenses
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Net unrealized gains (losses) on cash flow hedges, net of related taxes
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax
Class of Treasury Stock [Table]
Class of Treasury Stock [Table]
Cash collateral provided for securities borrowing
Cash collateral provided for securities lending
Cash Collateral for Borrowed Securities
Summary of Line of Business Results
Segment Reporting [Table Text Block]
Use of Estimates
Use of Estimates, Policy [Policy Text Block]
Schedule of Compliance with Regulatory Capital Requirements under Banking Regulations [Table]
Banking Regulation, Regulatory Capital Requirement, Compliance [Table]
Other comprehensive (loss) income
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Prepayable financial asset closed portfolio, amortized cost
Prepayable Financial Asset Closed Portfolio, Amortized Cost
Prepayable Financial Asset Closed Portfolio, Amortized Cost
Available for sale, 1 to 5 years, fair value
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Contingencies
Contingencies Disclosure [Text Block]
Allowance for credit losses on loans
Allowance for credit losses
Beginning balance
Ending balance
Financing Receivable, Allowance for Credit Loss, Excluding Accrued Interest
Document Period End Date
Document Period End Date
State Street Bank
Subsidiaries [Member]
Preferred stock, shares outstanding (in shares)
Preferred Stock, Shares Outstanding
Aggregate principal amount
Debt Instrument, Face Amount
Earnings per common share:
Earnings Per Share, Basic [Abstract]
Investment Servicing
Investment Servicing [Member]
Investment Servicing Member
Term of debt instrument
Debt Instrument, Term
Treasury stock, at cost (229,177,092 and 224,801,735 shares)
Treasury Stock, Common, Value
Average common shares outstanding (In thousands):
Earnings Per Share, Basic, Other Disclosure [Abstract]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Available for sale, over 10 years, amortized cost
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10
Change in trading account assets, net
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI
Securities sold under repurchase agreements
Securities Sold under Agreements to Repurchase
Amount of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income into Income
Other Comprehensive Income (Loss), Derivative, Gain (Loss), Reclassification, before Tax
Other Comprehensive Income (Loss), Derivative, Gain (Loss), Reclassification, before Tax
Accumulated other comprehensive income (loss)
Accumulated Other Comprehensive Income (Loss), Net of Tax
Entity Shell Company
Entity Shell Company
Consolidation Items [Domain]
Consolidation Items [Domain]
Other, Impact of Netting
Other Assets, Fair Value, Gross Liability and Right to Reclaim Cash, Offset
Other Assets, Fair Value, Gross Liability and Right to Reclaim Cash, Offset
Cash and Cash Equivalents [Line Items]
Cash and Cash Equivalents [Line Items]
Operational risk
Risk Weighted Assets, Operational Risk
Risk-weighted assets - operational risk
Earnings Per Common Share
Earnings Per Share [Text Block]
Cash collateral received
Cash collateral and securities netting
Derivative Liability, Collateral, Right to Reclaim Securities and Cash, Offset
Derivative Liability, Collateral, Right to Reclaim Securities and Cash, Offset
Earnings per common share:
Earnings Per Share [Abstract]
Offsetting Liabilities [Line Items]
Offsetting Liabilities [Line Items]
Document Fiscal Period Focus
Document Fiscal Period Focus
Peer Group Issuers, Footnote
Peer Group Issuers, Footnote [Text Block]
Held to maturity, under 1 year, amortized cost
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Year One
Other
Asset-backed Securities, Other [Member]
Asset-backed Securities, Other
Total liabilities
Total liabilities
Liabilities
Trading account assets
Debt Securities, Trading, and Equity Securities, FV-NI
Trading Symbol
Trading Symbol
Investment securities available-for-sale
Available-for-sale investment securities:
Available-for-sale, fair value
Available for sale, fair value
Debt Securities, Available-for-Sale, Excluding Accrued Interest
Purchases of premises and equipment, net
Payments to Acquire Property, Plant, and Equipment
Amount of Gain or (Loss) Recognized in Other Comprehensive Income on Derivative
Other Comprehensive Income (Loss), Derivative, Before Reclassification And Tax
Other Comprehensive Income (Loss), Derivative, Before Reclassification And Tax
Financing Receivable, Allowance for Credit Loss [Line Items]
Financing Receivable, Allowance for Credit Loss [Line Items]
Company Selected Measure Name
Company Selected Measure Name
Purchases of available-for-sale securities
Payments to Acquire Debt Securities, Available-for-Sale
Interest-bearing deposits
Interest Expense, Deposits
Resale agreements and securities borrowing, cash and securities received
Reverse Repurchase Agreements and Securities Borrowed, Collateral, Obligation to Return Cash
Reverse Repurchase Agreements and Securities Borrowed, Collateral, Obligation to Return Cash
Offsetting Liabilities [Table]
Offsetting Liabilities [Table]
Held to maturity, 1 to 5 years, fair value
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Current fiscal year
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
Percentage of investment portfolio considered investment grade
Percentage of Portfolio Considered Investment Grade
Percentage of Portfolio Considered Investment Grade
Russia
RUSSIAN FEDERATION
Operating Activities:
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Nonaccrual loan value
Financing Receivable, Nonaccrual
Net decrease in securities sold under repurchase agreements
Securities Sold Under Repurchase Agreement, Net
Securities Sold Under Repurchase Agreement, Net
Net increase in interest-bearing deposits with banks
Proceeds from (Payments for) in Interest-Bearing Deposits in Banks
Equity Valuation Assumption Difference, Footnote
Equity Valuation Assumption Difference, Footnote [Text Block]
Credit Loss [Abstract]
Accruals for repositioning charges
Restructuring Reserve, Accrual Adjustment
Entities [Table]
Entities [Table]
Total derivatives and other financial instruments, net amount
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Other
Other Intangible Assets [Member]
Accumulated depreciation
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization
Maximum length of time hedged in cash flow hedge
Cash Flow Hedge, Hedging Exposure, Maximum Period
Fund Finance
Fund Finance [Member]
Fund Finance
Award Timing Predetermined
Award Timing Predetermined [Flag]
Adjustment To PEO Compensation, Footnote
Adjustment To PEO Compensation, Footnote [Text Block]
Quoted Market Prices in Active Markets (Level 1)
Fair Value, Inputs, Level 1 [Member]
Contractual Maturities Of Debt Investment Securities [Line Items]
Contractual Maturities Of Debt Investment Securities [Line Items]
Contractual Maturities Of Debt Investment Securities [Line Items]
Resale agreements and securities borrowing, net amounts of assets presented in statement of condition
Reverse Repurchase Agreements and Securities Borrowed, Fair Value, Amount Not Offset Against Collateral
Reverse Repurchase Agreements and Securities Borrowed, Fair Value, Amount Not Offset Against Collateral
Derivative asset
Derivative Asset, Gross Asset Including Not Subject to Master Netting Arrangement
Amount of Gain
(Loss) on Hedged
Item Recognized in
Consolidated
Statement of Income
Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge
Commercial and Financial
Commercial and Financial Portfolio Segment [Member]
Commercial and Financial Portfolio Segment [Member]
Class of Financing Receivable [Axis]
Class of Financing Receivable [Axis]
Long-term debt
Long-Term Debt, Fair Value
Non-U.S. Activities
Non- U.S. Activities [Text Block]
Disclosure of Non- U.S. activity, including financial result of operation and Non- U.S. asset component
Scenario [Domain]
Scenario [Domain]
Right-of-use assets
Operating Lease, Right-of-Use Asset
Offsetting Assets [Table]
Offsetting Assets [Table]
Other Loans
Other Loans [Member]
Other Loans [Member]
Available for sale, under 1 year, amortized cost
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Terminated hedge loss expected to be reclassified
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Amount of Gain
(Loss) on Derivative
Recognized in
Consolidated
Statement of Income
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments
Investment Securities
Investment in Debt and Equity Securities and Other Trading Assets [Text Block]
Adjusted allowance for credit losses
Total Capital ALLL and Other
Total Capital Allowance for Loan & Lease Losses & Other
Market risk
Risk Weighted Assets, Market Risk Equivalents
Risk-weighted assets - market risk equivalents
Expiration Date
Trading Arrangement Expiration Date
Total other income
Total Other Income [Member]
Total Other Income [Member]
Hedging Relationship [Axis]
Hedging Relationship [Axis]
Held to maturity, gross unrealized gains
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Gain
Total shareholders’ equity
Equity, Including Portion Attributable to Noncontrolling Interest
Deferred value awards
Deferred Value Awards [Member]
Deferred Value Awards [Member]
Estimate of possible loss
Loss Contingency, Estimate of Possible Loss
Receivable for securities settlement
Receivable For Security Settlement
Receivable For Security Settlement
Aggregate Pension Adjustments Service Cost
Aggregate Pension Adjustments Service Cost [Member]
Derivative [Table]
Derivative [Table]
Common stock and related surplus
Total Common Stock and Related Surplus
The Total Of Common Stock And Related Surplus
Investing Activities:
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Commercial real estate
Commercial Real Estate Loan [Member]
Commercial Real Estate Loan
Interest income:
Interest Income [Abstract]
Interest Income [Abstract]
Segments [Domain]
Segments [Domain]
Off-Balance Sheet Commitments
Off Balance Sheet Commitments [Member]
Off Balance Sheet Commitments
Interest rate swap
Interest Rate Swap [Member]
Cash collateral provided
Cash collateral provided
Derivative Asset, Collateral, Obligation to Return Securities and Cash, Offset
Derivative Asset, Collateral, Obligation to Return Securities and Cash, Offset
Scenario [Axis]
Scenario [Axis]
Regulatory Capital requirements for Banking Organizations, by Implementation Approaches [Domain]
Regulatory Capital requirements for Banking Organizations, by Implementation Approaches [Domain]
[Domain] for Regulatory Capital requirements for Banking Organizations, by Implementation Approaches [Axis]
PEO Actually Paid Compensation Amount
PEO Actually Paid Compensation Amount
Interest rate on debt
Debt Instrument, Interest Rate, Stated Percentage
Text Block [Abstract]
Common stock dividends
Dividends, Common Stock, Cash
Beginning balance
Ending balance
Equity, Attributable to Parent
Total derivatives and other financial instruments, gross amounts of recognized liabilities
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, before Offset
Offsetting Assets [Line Items]
Offsetting Assets [Line Items]
Assets:
Assets [Abstract]
Non-U.S.
Geographic Distribution, Foreign [Member]
Recorded Investment in Each Class of Total Loans and Leases by Credit Quality Indicator
Financing Receivable Credit Quality Indicators [Table Text Block]
Professional services
Professional Fees
Insider Trading Policies and Procedures [Line Items]
Resale agreements and securities lending, cash and securities provided
Repurchase Agreements and Securities Loaned, Collateral, Right to Reclaim Cash
Repurchase Agreements and Securities Loaned, Collateral, Right to Reclaim Cash
Per annum dividend rate, basis spread on variable rate
Preferred Stock, Dividend Payment Rate, Basis Spread On Variable Rate
Preferred Stock, Dividend Payment Rate, Basis Spread On Variable Rate
Deferred income tax
Deferred Income Tax Expense (Benefit)
Options written
Options Written [Member]
Options Written [Member]
Commercial Real Estate
Commercial real estate
Commercial Real Estate Portfolio Segment [Member]
Financing Receivable Portfolio Segment [Domain]
Financing Receivable Portfolio Segment [Domain]
Total derivatives and other financial instruments, cash and securities provided
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Not Offset
Anti-dilutive securities (in shares)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Changes in the Carrying Amount of Goodwill
Goodwill [Table Text Block]
Entity Central Index Key
Entity Central Index Key
Equity [Abstract]
Equity [Abstract]
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year
Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year [Member]
Other derivative contracts
Other Credit Derivatives [Member]
Other
Stockholders' Equity, Other
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Preferred stock dividends
Preferred stock cash dividend
Dividends, Preferred Stock, Cash
Per annum dividend rate
Preferred Stock, Dividend Rate, Percentage
Derivatives designated as hedging instruments
Hedged Items Currently Designated
Designated as Hedging Instrument [Member]
Series G Preferred Stock
Series G Preferred Stock [Member]
Dividends and undistributed earnings allocated to participating securities
Dividends and undistributed earnings allocated to participating securities
Allocation to participating securities, which are composed of holders of unvested restricted stock and director stock; have non-forfeitable rights to dividends during the vesting period on a basis equivalent to dividends paid to common shareholders.
Total derivatives designated as net investment hedges
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax
Interest-bearing - U.S.
Interest-Bearing Deposit Liabilities, Domestic
Accumulated Other Comprehensive Income (Loss)
AOCI Attributable to Parent [Member]
All Individuals
All Individuals [Member]
Carrying Amount of Hedged Assets/Liabilities
Hedged Asset, Fair Value Hedge
State of Texas et al v. Blackrock, Inc. et al
State of Texas et al v. Blackrock, Inc. et al [Member]
State of Texas et al v. Blackrock, Inc. et al
Payments for cash dividends
Payments of Dividends
Management fees, percent
Management Fees, Percent
Management Fees, Percent
Statement [Line Items]
Statement [Line Items]
Total assets
Assets
Total assets
Assets
Loans no longer meeting similar risk of collective pool
Financial Assets No Longer Meeting Similar Risk of Collective Pool
Financial Assets No Longer Meeting Similar Risk of Collective Pool
Interest expense
Total interest expense
Interest Expense, Operating
Derivatives, cash and collateral securities netting, cash and securities provided
Derivative, Collateral, Right to Reclaim Securities and Cash
Derivative, Collateral, Right to Reclaim Securities and Cash
Internal Credit Assessment [Domain]
Internal Credit Assessment [Domain]
Including MMLF
Including MMLF [Member]
Including MMLF [Member]
VIE - not primary beneficiary
Variable Interest Entity, Not Primary Beneficiary [Member]
Assets Sold under Agreements to Repurchase [Line Items]
Assets Sold under Agreements to Repurchase [Line Items]
Operating Segments
Operating Segments [Member]
Fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing
Aggregate Fair Value Of Cash And Securities Held As Collateral For Indemnified Securities
Aggregate Fair Value Of Cash And Securities Held As Collateral For Indemnified Securities
Equity securities without readily determinable fair values
Equity Securities without Readily Determinable Fair Value, Amount
Total fee revenue
Revenue From Fees [Member]
Revenue From Fees [Member]
Schedule of Assets Sold under Agreements to Repurchase [Table]
Asset Sold under Agreement to Repurchase [Table]
Available for sale, gross unrealized gains
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Gain, before Tax
Other comprehensive income (loss) before reclassifications
OCI, before Reclassifications, Net of Tax, Attributable to Parent
Occupancy
Occupancy, Net
PEO
PEO [Member]
Non-interest-bearing
Noninterest-Bearing Deposit Liabilities
Goodwill
Beginning balance
Ending balance
Goodwill
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Software services
Processing Services and Other [Member]
Processing Services and Other [Member]
Retained Earnings
Retained Earnings [Member]
Speculative grade loans
Speculative Grade Loans
Speculative Grade Loans
Fair Value Measurements
Fair Value Measurement, Policy [Policy Text Block]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Common stock, shares outstanding (in shares)
Common Stock, Shares, Outstanding
Award Timing Disclosures [Line Items]
Foreign Currency Translation
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Corporate debt securities
Corporate Debt Securities [Member]
Diluted (in USD per share)
Earnings Per Share, Diluted
Other derivative contracts
Other Contract [Member]
Internal Credit Assessment [Axis]
Internal Credit Assessment [Axis]
Litigation Case [Domain]
Litigation Case [Domain]
Amortization of other intangible assets
Amortization
Intangible Asset, Finite-Lived, Amortization Expense
Intangible Asset, Finite-Lived [Line Items]
Intangible Asset, Finite-Lived [Line Items]
Three years before current fiscal year
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year
Offsetting Assets
Offsetting Assets [Table Text Block]
Topic 606 revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Tier 1 leverage capital ratio, minimum
Banking Regulation, Tier 1 Leverage Capital Ratio, Capital Adequacy, Minimum
Total derivatives and other financial instruments, net amounts of assets presented in statement of condition
Derivative Asset, Reverse Repurchase Agreements and Securities Borrowed Not Offset Against Collateral
Derivative Asset, Reverse Repurchase Agreements and Securities Borrowed Not Offset Against Collateral
Schedule of Derivative Liabilities at Fair Value
Schedule of Derivative Liabilities at Fair Value [Table Text Block]
Restructuring and Related Costs
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Financial Assets:
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]
Business Development
Fund Finance Loans, Business Development [Member]
Fund Finance Loans, Business Development
Total common stock acquired
Stock Repurchased During Period, Value
Equity Awards Adjustments, Footnote
Equity Awards Adjustments, Footnote [Text Block]
Derivative, net amount
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Other
Sovereign Debt [Member]
Other fee revenue
Income recorded on investments within other fee revenue
Noninterest Income, Other
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area [Abstract]
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area [Abstract]
Amount of gain (loss) on derivative recognized in income
Derivative, Gain (Loss) on Derivative, Net
Forward, swap and spot
Forward Swap And Spot [Member]
Forward, Swap And Spot [Member]
Dividends Declared
Dividends Declared [Table Text Block]
Remaining performance obligation
Revenue, Remaining Performance Obligation, Amount
Capital ratio: required tier 1 capital
Banking Regulation, Tier 1 Risk-Based Capital Ratio, Capital Adequacy, Minimum
Effect of dilutive securities: equity-based awards (in shares)
Stock Options And Stock Awards
Stock Options And Stock Awards
Non-U.S. government securities
Debt Security, Government, Non-US [Member]
Accumulated other comprehensive income (loss)
Accumulated Other Comprehensive Income (Loss), Net of Tax, As Adjusted
Accumulated Other Comprehensive Income (Loss), Net of Tax, as adjusted
Rule 10b5-1 Arrangement Adopted
Rule 10b5-1 Arrangement Adopted [Flag]
Average assets (in billions)
Total Average Assets
Total Average Assets
Equity securities
Equity Securities [Member]
Revolving Loans
Financing Receivable, Excluding Accrued Interest, Revolving
Investment securities held-to-maturity
Interest Income Investment Securities Held to Maturity
Interest Income Investment Securities Held to Maturity
Schedule of Activity in the Allowance for Loan Losses
Financing Receivable, Allowance for Credit Loss [Table Text Block]
Common stock, shares issued (in shares)
Beginning balance (shares)
Ending balance (shares)
Common Stock, Shares, Issued
Non-U.S. debt securities, corporate bonds
Non-US Debt Securities, Corporate Bonds [Member]
Non-US Debt Securities, Corporate Bonds [Member]
Entity Information [Line Items]
Entity Information [Line Items]
Other Assets
Other Assets Disclosure [Text Block]
Schedule of Guarantor Obligations
Schedule of Guarantor Obligations [Table Text Block]
Available for sale, gross unrealized losses 12 months or longer
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Product and Service [Domain]
Product and Service [Domain]
Class of Stock [Line Items]
Class of Stock [Line Items]
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Pre-tax gain
Debt Securities, Available-for-Sale, Gain (Loss)
Long-term debt
Long-Term Debt [Member]
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
Compensation Actually Paid vs. Other Measure
Compensation Actually Paid vs. Other Measure [Text Block]
Sales advertising and public relations
Marketing and Advertising Expense
Schedule of Available-For-Sale and Held-To-Maturity-Securities [Table]
Schedule of Available-For-Sale and Held-To-Maturity-Securities [Table]
Schedule of Available-For-Sale and Held-To-Maturity-Securities [Table]
Termination Date
Trading Arrangement Termination Date
Other Commitments [Axis]
Other Commitments [Axis]
Subsequent Events [Abstract]
Subsequent Events [Abstract]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Table]
Fair Value, Recurring and Nonrecurring [Table]
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Total Shareholder Return [Text Block]
Overdrafts
Overdrafts [Member]
Overdrafts [Member]
Net unrealized losses on retirement plans, net of related taxes of $(1) and $0, respectively
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
Derivatives, net amount
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Foreign currency translation, taxes
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax
Term of unfunded commitment
Unfunded Commitment to Extend Credit, Term
Unfunded Commitment to Extend Credit, Term
Fair Value as of Grant Date
Award Grant Date Fair Value
Schedule of Goodwill [Table]
Goodwill [Table]
Pay vs Performance Disclosure, Table
Pay vs Performance [Table Text Block]
Arrangement Duration
Trading Arrangement Duration
Consolidation Items [Axis]
Consolidation Items [Axis]
Speculative senior secured loans with BB or B rating
Speculative Senior Secured Loans, with BB or B Rating
Speculative Senior Secured Loans, with BB or B Rating
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Entity Registrant Name
Entity Registrant Name
Resale agreements and securities borrowing, gross amounts of recognized assets
Reverse Repurchase Agreements and Securities Borrowing, Fair Value, Gross Asset
Reverse Repurchase Agreements and Securities Borrowing, Fair Value, Gross Asset
Available for sale, gross unrealized losses less than 12 months
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Other (shares)
Stockholders' Equity, Other Shares
Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]
Repurchase Agreements and Similar Transactions, Maturity Periods [Domain]
Insider Trading Policies and Procedures Not Adopted
Insider Trading Policies and Procedures Not Adopted [Text Block]
Schedule of Reported and Estimated Fair Values of Financial Assets and Liabilities Not Carried at Fair Value
Fair Value Disclosure of Asset and Liability Not Measured at Fair Value [Table Text Block]
Gross carrying amount
Intangible Asset, Finite-Lived, before Accumulated Amortization
Total revenue
Income recorded in total revenue
Total revenue
Revenues
Other Assets [Abstract]
Other Assets [Abstract]
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Expense of Enforcement, Amount
Available-For-Sale and Held-To-Maturity-Securities [Line Items]
Available-For-Sale and Held-To-Maturity-Securities [Line Items]
Available-For-Sale and Held-To-Maturity-Securities [Line Items]
Resale agreements and securities lending, gross amounts of recognized liabilities
Reverse Repurchase Agreements and Securities Borrowing, Fair Value, Gross Liability
Reverse Repurchase Agreements and Securities Borrowing, Fair Value, Gross Liability
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Expenses:
Operating Costs and Expenses [Abstract]
Intangible Asset, Finite-Lived, Class [Domain]
Intangible Asset, Finite-Lived, Class [Domain]
Change in unrealized gains (losses) on retirement plans, taxes
Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax
Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Tax
Schedule of Financial Assets and Liabilities Carried at Fair Value
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
All Award Types
Award Type [Domain]
Available-for-sale securities
Available-For-Sale Debt Securities [Member]
Available-For-Sale Debt Securities
Fair Value
Fair Value Disclosures [Text Block]
Pricing Methods with Significant Unobservable Market Inputs (Level 3)
Fair Value, Inputs, Level 3 [Member]
Asset pledged as collateral
Asset Pledged as Collateral [Member]
Common stock acquired (shares)
Treasury Stock, Shares, Acquired
Resale agreements and securities borrowing, gross amounts offset in statement of condition
Reverse Repurchase Agreements and Securities Borrowed, Liability
Amount of liability associated with reverse repurchase agreements and securities borrowed.
Geographical [Axis]
Geographical [Axis]
LIHTC
Low Income Housing Tax Credit [Member]
Low Income Housing Tax Credit
Deferred revenue
Contract with Customer, Liability
Allowance for credit losses on HTM investment securities
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Excluding Accrued Interest
Resale agreements and securities lending, net amount
Repurchase Agreements and Securities Loaned, Amount Offset Against Collateral
Repurchase Agreements and Securities Loaned, Amount Offset Against Collateral
Other assets
Total
Other Assets
Occupancy costs associated with real estate footprint optimization
Business Exit Costs
Total derivatives and other financial instruments, gross amounts offset in statement of condition
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset
2024 Share Repurchase Program
2024 Share Repurchase Program [Member]
2024 Share Repurchase Program
Up to 30 Days
Maturity Less than 30 Days [Member]
Total non-U.S. debt securities
Total non-U.S. debt securities
Non U S Debt Securities [Member]
Non-U.S. debt securities [Member]
Liability Class [Axis]
Liability Class [Axis]
Total capital
Banking Regulation, Total Capital, Actual
Total Acquired (In millions)
Treasury Stock, Value, Acquired, Cost Method
Payments and other adjustments
Payments for Restructuring
Fee revenue:
Noninterest Income [Abstract]
Cash and due from banks at beginning of period
Cash and due from banks at end of period
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Schedule of Finite-Lived Intangible Assets [Table]
Intangible Asset, Finite-Lived [Table]
Schedule of Reclassifications Out of AOCI
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Non-NEOs
Non-NEOs [Member]
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Net decrease in time deposits
Increase (Decrease) in Time Deposits
Net Amounts of Liabilities Presented in Statement of Condition
Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
Long-term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Available for sale, 6 to 10 years, amortized cost
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Equity, Class of Treasury Stock [Line Items]
Equity, Class of Treasury Stock [Line Items]
Repurchases of common stock
Payments for Repurchase of Common Stock
Series I Preferred Stock
Series I Preferred Stock [Member]
Series I Preferred Stock
Software services
Fees And Commissions, Processing Fees And Other
Fees And Commissions, Processing Fees And Other
Impact of Derivative Financial Instruments On Statement of Income
Derivative Instruments, Gain (Loss) [Table Text Block]
Award Type
Award Type [Axis]
Total derivatives designated as cash flow hedges
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax
Interest rate contracts
Interest Rate Contract [Member]
Named Executive Officers, Footnote
Named Executive Officers, Footnote [Text Block]
Available for sale, amortized cost
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss
Retained earnings
Retained earnings
Retained Earnings (Accumulated Deficit)
Product and Service [Axis]
Product and Service [Axis]
Securities sold under repurchase agreements
Interest Expense, Securities Sold under Agreements to Repurchase
Awards Close in Time to MNPI Disclosures
Awards Close in Time to MNPI Disclosures [Table]
Common Stock
Common Stock [Member]
Components of Interest Revenue and Interest Expense
Schedule Of Interest Revenue Interest Expenses [Table Text Block]
Components Of Interest Revenue & Interest Expenses.
Employee Related Costs
Employee Severance [Member]
Non-U.S.
Non-US [Member]
Derivative Contract [Domain]
Derivative Contract [Domain]
Gains (losses) from sales of available-for-sale securities, net
Gains related to investment securities, net
Debt Securities, Available-for-Sale, Realized Gain (Loss)
Total liabilities and shareholders' equity
Liabilities and Equity
Gains related to investment securities, net
Realized Investment Gains (Losses)
Employee Stock Option
Share-Based Payment Arrangement, Option [Member]
Segments [Axis]
Segments [Axis]
Additional 402(v) Disclosure
Additional 402(v) Disclosure [Text Block]
Asset Class [Axis]
Asset Class [Axis]
Repositioning charges
Repositioning charges
Restructuring Charges
All Other
All Other, Netting [Member]
All Other [Member]
Tabular List, Table
Tabular List [Table Text Block]
Surplus
Additional Paid in Capital
Total other income
Total other income
Other Operating Income (Expense), Net
Name
Awards Close in Time to MNPI Disclosures, Individual Name
Held to maturity, 6 to 10 years, amortized cost
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 5 through 10
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested
Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested [Member]
Indemnified securities financing
Fair value of indemnified securities financing
Aggregate Fair Value Of Indemnified Securities On Loan
Aggregate Fair Value Of Indemnified Securities On Loan
Fair Value by Liability Class [Domain]
Fair Value by Liability Class [Domain]
Financing Receivable Portfolio Segment [Axis]
Financing Receivable Portfolio Segment [Axis]
Cash collateral received in connection to securities finance activities
Securities Finance, Collateral, Obligation to Return Cash
Securities Finance, Collateral, Obligation to Return Cash
Loans
Interest and Fee Income, Financing Receivable, Held-in-Portfolio
Preferred stock, no par, 3,500,000 shares authorized:
Preferred stock
Preferred Stock, Value, Issued
Adjustment to Compensation:
Adjustment to Compensation [Axis]
Unrealized loss
Marketable Security, Unrealized Gain (Loss)
Restructuring Cost and Reserve [Line Items]
Restructuring Cost and Reserve [Line Items]
Rule 10b5-1 Arrangement Terminated
Rule 10b5-1 Arrangement Terminated [Flag]
Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Amount
Interest paid
Interest Paid, Excluding Capitalized Interest, Operating Activity
Derivatives, cash collateral and securities netting, net amount
Derivative, Collateral, Obligation to Return Securities and Cash, Net of Offset
Derivative, Collateral, Obligation to Return Securities and Cash, Net of Offset
Hedging Designation [Axis]
Hedging Designation [Axis]
Other
Other General Expense
Total
Assets, Fair Value Disclosure
Schedule of Repurchase Agreements
Schedule of Repurchase Agreements [Table Text Block]
Name
Measure Name
Pay vs Performance Disclosure [Line Items]
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Cash and due from banks
Cash And Due From Banks, Amount Inaccessible
Cash And Due From Banks, Amount Inaccessible
Surplus
Additional Paid-in Capital [Member]
Servicing fees
Account Servicing [Member]
Account Servicing [Member]
Net benefits included in income tax expense
Investment Program, Proportional Amortization Method, Elected, Income Tax Credit and Other Income Tax Benefit, after Amortization Expense
Accrued expenses and other liabilities
Accrued Liabilities
All other revenue
Revenue Not from Contract with Customer
Derivative asset, Impact of Netting
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset
Name
Trading Arrangement, Individual Name
Other
Other Liabilities, Fair Value Disclosure
Foreign exchange trading services
Fees And Commissions, Foreign Exchange Trading Services
Fees And Commissions, Foreign Exchange Trading Services
Repurchases of common stock for employee tax withholding
Repurchases Of Common Stock For Employee Tax Withholding
Repurchases Of Common Stock For Employee Tax Withholding
Overdrafts
Loans And Leases Receivable, Overdrafts
Loans And Leases Receivable, Overdrafts
Sale of loans
Proceeds from Sale of Loans Receivable
Company Selected Measure Amount
Company Selected Measure Amount
Income taxes receivable
Income Taxes Receivable
Other income:
Investment Income, Nonoperating [Abstract]
Repurchase agreements
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, before Offset
Schedule of Accounts, Notes, Loans and Financing Receivable [Table]
Accounts and Financing Receivables [Table]
Non-PEO NEO
Non-PEO NEO [Member]
Leverage ratio minimum
Banking Regulation, Leverage Buffer, Minimum
Other
Non-US Debt Securities, Other [Member]
Non-US Debt Securities, Other [Member]
Total expenses
Noninterest Expense
Expenses
Other Income and Other Expense Disclosure [Text Block]
Technology
Technology-Based Intangible Assets [Member]
Award Timing Method
Award Timing Method [Text Block]
Net (decrease) increase in cash and due from banks
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Forecast
Forecast [Member]
Forgone Recovery, Explanation of Impracticability
Forgone Recovery, Explanation of Impracticability [Text Block]
Resale agreements and securities lending, net amounts of liabilities presented in statement of condition
Repurchase Agreements and Securities Lending, Fair Value, Amount Not Offset Against Collateral
Repurchase Agreements and Securities Lending, Fair Value, Amount Not Offset Against Collateral
Securities finance
Fees And Commissions, Securities Finance
Fees And Commissions, Securities Finance
Agency MBS
Agency MBS [Member]
Agency MBS
Net income
Net income
Net income
Net Income (Loss) Attributable to Parent
Long-term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Erroneous Compensation Analysis
Erroneous Compensation Analysis [Text Block]
Restatement Determination Date:
Restatement Determination Date [Axis]
Schedule of Accumulated Other Comprehensive Income (Loss)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Components of Other Assets
Schedule of Other Assets [Table Text Block]
Total derivatives designated as net investment hedges
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax
Subscription finance
Subscription Finance [Member]
Subscription Finance
Investment securities:
Interest Income, Investment Securities [Abstract]
Interest Income, Investment Securities [Abstract]
Pension Benefits Adjustments, Footnote
Pension Benefits Adjustments, Footnote [Text Block]
Held to maturity, over 10 years, amortized cost
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year 10
Average common shares outstanding (in thousands):
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Other adjustments
Risk Based Capital Adjustment, Common Equity Tier One Capital, Other
A risk-based capital adjustment, common tier one capital, other
Document Fiscal Year Focus
Document Fiscal Year Focus
Expected timing of satisfaction period
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Derivatives, gross amounts offset in statement of condition
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset
Commitments and Guarantees
Commitments and Guarantees Disclosure [Text Block]
The entire disclosure for significant commitments and guarantees, which include commitments to extend credit and off-balance sheet guarantees composed of indemnified securities financing, stable value protection, unfunded commitments to purchase assets, and standby letters of credit.
Total risk-weighted assets
Total Risk Weighted Assets
Total risk-weighted assets
Total deposits
Deposits
Basel III Advanced Approaches
Basel III Advanced Approach [Member]
Basel III Advanced Approach [Member]
Common stock, $1 par, 750,000,000 shares authorized: 503,879,642 and 503,879,642 shares issued, and 282,217,819 and 288,766,452 shares outstanding
Common Stock, Value, Issued
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Unfunded credit facilities
Unused Commitments to Extend Credit
Schedule of Expenses
Schedule of Other Operating Cost and Expense, by Component [Table Text Block]
Restatement Determination Date
Restatement Determination Date
Long-term debt
Long-Term Debt and Lease Obligation, Including Current Maturities
Number of loans and leases segments
Loans And Leases Receivable, Number Of Loans And Leases Segments
Loans And Leases Receivable, Number Of Loans And Leases Segments
Investment Management
Investment Management [Member]
Investment Management [Member]
Floating Rate
Floating Rate [Member]
Floating Rate
Amendment Flag
Amendment Flag
Goodwill [Line Items]
Goodwill [Line Items]
Schedule of Notional Amounts of Outstanding Derivative Positions
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
Credit swap agreements
Credit Default Swap [Member]
Real Money Funds
Fund Finance Loans, Real Money [Member]
Fund Finance Loans, Real Money
Basel III Standardized Approach
Basel III standardized Approach [Member]
Basel III standardized Approach [Member]
Available for sale, gross unrealized losses
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax
Total
Includes Allowances on Unfunded Commitments [Member]
Includes Allowances on Unfunded Commitments [Member]
Schedule of Gross Pre-tax Unrealized Losses on Investment Securities
Debt Securities, Available-for-Sale [Table Text Block]
Loss Contingencies [Table]
Loss Contingencies [Table]
Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries
Accumulated Net Unrealized Gain (Loss) on Net Investment Hedging [Member]
Accumulated Net Unrealized Gain (Loss) on Net Investment Hedging [Member]
Investments [Domain]
Investments [Domain]
Adjustment to Non-PEO NEO Compensation Footnote
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Entity Address, State or Province
Entity Address, State or Province
Edmar v Currenex
Edmar v Currenex [Member]
Edmar v Currenex
Number of plaintiffs
Loss Contingency, Number of Plaintiffs
PEO Total Compensation Amount
PEO Total Compensation Amount
Foreign currency translation, net of related taxes
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Series J Preferred Stock
Series J Preferred Stock [Member]
Series J Preferred Stock
Share Repurchase Program [Domain]
Share Repurchase Program [Domain]
Notional amount
Notional amount of derivative instruments
Derivative, Notional Amount
Basic (in shares)
Basic average common shares (in shares)
Weighted Average Number of Shares Outstanding, Basic
Other Expenses [Abstract]
Other Expenses [Abstract]
Securities lending transactions
Security Loaned, Subject to Master Netting Arrangement, before Offset
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Financing Receivable, Credit Quality Indicator [Line Items]
Financing Receivable, Credit Quality Indicator [Line Items]
Interest-bearing deposits with banks
Interest-Bearing Deposits in Banks and Other Financial Institutions
Available for sale, 6 to 10 years, fair value
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Total fee revenue
Noninterest Income
Broadly syndicated
Collateralized Loan Obligations, Broadly Syndicated [Member]
Collateralized Loan Obligations, Broadly Syndicated
Resale agreements and securities lending, gross amounts offset in statement of condition
Reverse Repurchase Agreements and Securities Borrowed, Asset
Reverse Repurchase Agreements and Securities Borrowed, Asset
Loans and Allowance for Credit Losses
Loans, Notes, Trade and Other Receivables Disclosure [Text Block]
Award Timing MNPI Disclosure
Award Timing MNPI Disclosure [Text Block]
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Class of Stock [Axis]
Class of Stock [Axis]
Net income available to common shareholders, basic
Net income available to common shareholders, basic
Net Income (Loss) Available to Common Stockholders, Basic
Accumulated amortization
Intangible Asset, Finite-Lived, Accumulated Amortization
Receivable [Domain]
Receivable [Domain]
Banking and Thrift, Other Disclosure [Abstract]
Loans (less allowance for credit losses on loans of $161 and $193)
Loans pledged as collateral
Loans, net of allowance
Financing Receivable, Excluding Accrued Interest, after Allowance for Credit Loss
Recent Accounting Developments
New Accounting Pronouncements, Policy [Policy Text Block]
Litigation Case [Axis]
Litigation Case [Axis]
Gross amount of recognized liabilities for repurchase agreements and securities lending
Securities Loaned and Securities Sold under Agreement to Repurchase, Gross Including Not Subject to Master Netting Arrangement
Futures
Future [Member]
Series G Preferred Stock, Depository Share
Series G Preferred Stock, Depository Share [Member]
Series G Preferred Stock, Depository Share [Member]
Software License Sales & SaaS
Software License Sales & SaaS [Member]
Software License Sales & SaaS
Change in collateral deposits, net
Increase (Decrease) in Cash Collateral for Loaned Securities
30-90 days
Maturity 30 to 90 Days [Member]
Two years before current fiscal year
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year
Municipal Loans
Municipal Loans [Member]
Municipal Loans [Member]
Net realized gains from sales of available-for-sale securities, tax
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax
Net cash used in investing activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Equity Awards Adjustments, Excluding Value Reported in Compensation Table
Equity Awards Adjustments, Excluding Value Reported in the Compensation Table [Member]
Unrecognized tax benefits
Unrecognized Tax Benefits
Held to maturity, 6 to 10 years, fair value
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Shareholders' Equity
Equity [Text Block]
Security Exchange Name
Security Exchange Name
Capital ratio: required common equity tier 1 capital
Tier One Common Risk Based Capital Required for Capital Adequacy to Risk Weighted Assets
The minimum Tier One Common Capital Ratio (Tier one common capital divided by risk-weighted assets) required for capital adequacy purposes under the regulatory framework for prompt corrective action.
Derivative liability, Impact of Netting
Derivative Liability, Subject to Master Netting Arrangement, Gross Asset and Collateral, Right to Reclaim Cash, Offset
Total liabilities carried at fair value
Liabilities, Fair Value Disclosure
Held to maturity, 1 to 5 years, amortized cost
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, after Year One through Five
Available for sale, fair value 12 months or longer
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer
Schedule of Results from Non-U.S. Operations
Schedule of results from Non-U.S. Operations [Table Text Block]
Schedule of results from non-U.S. operations
Statement of Comprehensive Income [Abstract]
Statement of Comprehensive Income [Abstract]
5.217% Fixed-to-floating rate senior notes
5.217% Fixed-to-floating Rate Senior Notes [Member]
5.217% Fixed-to-floating Rate Senior Notes
Net interest income:
Interest Income (Expense), Operating [Abstract]
Name
Outstanding Recovery, Individual Name
Award Timing, How MNPI Considered
Award Timing, How MNPI Considered [Text Block]
Impairments
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount
Geographical [Domain]
Geographical [Domain]
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year
Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year [Member]
Series K Preferred Stock, Depository Share
Series K Preferred Stock, Depository Share [Member]
Series K Preferred Stock, Depository Share
Pension Adjustments Prior Service Cost
Pension Adjustments Prior Service Cost [Member]
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent
Long-term debt
Interest Expense, Long-Term Debt
Purchase of collateralized loan obligations
Financing Receivable, Purchase
Held to maturity, under 1 year, fair value
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Change in unrealized losses on foreign exchange derivatives, net
Unrealized Gain (Loss) on Derivatives
Amortization of net unrealized gain (loss), before adjustment, tax
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Tax
Purchases of equity investments and other long-term assets
Payments to Acquire Other Investments
Net Unrealized Gains (Losses) on Retirement Plans
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Asset Class [Domain]
Asset Class [Domain]
Compensation Amount
Outstanding Recovery Compensation Amount
Individual:
Individual [Axis]
Diluted (in shares)
Diluted average common shares (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Entity Emerging Growth Company
Entity Emerging Growth Company
Total loans
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss
Underlying Security Market Price Change
Underlying Security Market Price Change, Percent
Premises and equipment (net of accumulated depreciation of $7,273 and $7,046)
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Derivative Financial Instruments
Derivative Instruments and Hedging Activities Disclosure [Text Block]
Held to maturity, gross unrealized losses
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss
Prepaid expenses
Prepaid Expense
Securities Finance Loans
Securities Finance Loans [Member]
Securities Finance Loans [Member]
Potential maximum loss exposure of unconsolidated funds
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount
Derivative liabilities
Derivatives, gross amounts of recognized liabilities
Derivative Liability, Subject to Master Netting Arrangement, before Offset
Standby letters of credit
Stand By Letters Of Credit
Stand By Letters Of Credit
Prepayable financial asset closed portfolio, last-of-layer, amortized cost
Financial Asset, Closed Portfolio, Portfolio Layer Method, Amortized Cost
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
Accrued interest and fees receivable
Accrued Investment Income Receivable
Management fees
Fees And Commissions, Management Fees
Fees And Commissions, Management Fees
Transaction processing services
Floor Brokerage, Exchange and Clearance Fees
Treasury Stock
Treasury Stock, Common [Member]
Intangible Asset, Goodwill and Other [Abstract]
Intangible Asset, Goodwill and Other [Abstract]
Compensation and employee benefits expenses
Severance Costs
Other
Other Assets, Miscellaneous
Production tax credit investments
Production Tax Credit [Member]
Production Tax Credit
Commercial
Commercial Loan [Member]
All Executive Categories
All Executive Categories [Member]
Other interest-bearing liabilities
Other interest-earning liabilities
Other interest-earning liabilities
Swap agreements
Swap [Member]
U.S. government securities
US Government Debt Securities [Member]
Pension Adjustments Service Cost
Pension Adjustments Service Cost [Member]
Student loans
Asset-backed Securities, Student Loans [Member]
Asset-backed Securities, Student Loans [Member]
Foreign exchange trading services
Foreign Exchange Trading Services [Member]
Foreign Exchange Trading Services.
Computation of Basic and Diluted Earnings Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Securities guaranteed by the federal government
Federal Government Credit Support Guarantee Percentage Minimum
Federal Government Credit Support Guarantee Percentage Minimum
Net increase in other short-term borrowings
Net (Decrease) Increase in Other Short-Term Borrowings
Net (Decrease) Increase in Other Short-Term Borrowings
Line of Business Information
Segment Reporting [Text Block]
Proceeds from maturities of available-for-sale securities
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Investment Type [Axis]
Investment Type [Axis]
Derivative liability
Derivative Liability, Gross Liability Including Not Subject to Master Netting Arrangement
Revenue by Category
Disaggregation of Revenue [Table Text Block]
Variable Interest Entities
Variable Interest Entity Disclosure [Text Block]
Liabilities:
Liabilities [Abstract]
Income Statement Location [Axis]
Location, Statement of Income, Balance [Axis]
Forward and swap
Forwards [Member]
Forwards [Member]
Proportional amortization recognized in income tax expense
Investment Program, Proportional Amortization Method, Applied, Amortization Expense
Non-Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted [Flag]
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table
Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table [Member]
Investment grade
Internal Investment Grade [Member]
Total (In millions)
Dividends, Common Stock
Foreign currency translation and other, net
Goodwill, Foreign Currency Translation and Measurement Period Adjustments
Financing Receivable, Allowance for Credit Loss [Table]
Financing Receivable, Allowance for Credit Loss [Table]
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Accumulated Other Comprehensive Income (Loss) [Line Items]
Accumulated Other Comprehensive Income (Loss) [Line Items]
Class of Financing Receivable, Type of Borrower [Domain]
Class of Financing Receivable, Type of Borrower [Domain]
Securities processing
Securities Processing Expense
Securities Processing Expense
Available for sale, over 10 years, fair value
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
Exercise Price
Award Exercise Price
Schedule of Restructuring and Related Costs [Table]
Restructuring Cost [Table]
Investment securities held-to-maturity (fair value of $31,104 and $34,166)
Held to maturity, amortized cost
Debt Securities, Held-to-Maturity, Excluding Accrued Interest, after Allowance for Credit Loss
Other
Facility Closing [Member]
Segment Reporting [Line Items]
Segment Reporting [Line Items]
Amount of common stock authorized for repurchase
Share Repurchase Program, Authorized, Amount
Sub-investment grade
Sub-investment Grade [Member]
Sub-investment Grade
Document Quarterly Report
Document Quarterly Report
Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]
Repurchase Agreements and Similar Transactions, Maturity Periods [Axis]
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested
Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested [Member]
State and political subdivisions
US States and Political Subdivisions Debt Securities [Member]
Special mention
Special Mention [Member]
Regulatory Capital
Regulatory Capital Requirements under Banking Regulations [Text Block]
Accounts receivable
Accounts Receivable, after Allowance for Credit Loss
Proceeds from sales of available-for-sale securities
Proceeds from Sale of Debt Securities, Available-for-Sale
Investment owned
Investment Owned, Cost
Acquisitions
Intangible Asset, Finite-Lived, Measurement Period Adjustment
Non-US collateralized loan obligations
Non-US Collateralized Loan Obligations [Member]
Non-US Collateralized Loan Obligations
Liquidation preference per share (USD per share)
Preferred Stock, Liquidation Preference Per Share
Schedule of Marketable Securities
Marketable Securities [Table Text Block]
Awards Close in Time to MNPI Disclosures, Table
Awards Close in Time to MNPI Disclosures [Table Text Block]
Investments in joint ventures and other unconsolidated entities
Equity Method Investments
Change in accrued interest and fees receivable, net
Increase (Decrease) in Other Receivables
Beginning balance
Ending balance
Restructuring Reserve
Equity Component [Domain]
Equity Component [Domain]
Donations
Donations Expense
Donations Expense
Foreign exchange contracts
Foreign Exchange Contract [Member]
Adoption Date
Trading Arrangement Adoption Date
Net Interest Income
Interest Income and Interest Expense Disclosure [Text Block]
Restructuring Type [Axis]
Restructuring Type [Axis]
Title
Trading Arrangement, Individual Title
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Restatement does not require Recovery
Restatement Does Not Require Recovery [Text Block]
Total derivatives and other financial instruments, gross amounts offset in statement of condition
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Asset Offset
Investment securities held-to-maturity
Investment securities held-to-maturity
Debt Securities, Held-to-Maturity, Fair Value
Total interest income
Interest Income, Operating
Other, net
Proceeds from (Payment for) Other Financing Activity
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Adopted [Flag]
Other short-term borrowings
Interest Expense, Short-Term Borrowings
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments, Gain (Loss) [Line Items]
Type of Restructuring [Domain]
Type of Restructuring [Domain]
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Net Income [Text Block]
Net interest income
Interest Income, Net [Member]
Interest Income, Net [Member]
Financial Asset, Aging [Domain]
Financial Asset, Aging [Domain]
Securities purchased under resale agreements
Interest Income, Securities Purchased under Agreements to Resell
Banking and Thrift, Interest [Abstract]
All Adjustments to Compensation
All Adjustments to Compensation [Member]
Core deposits
Core Deposits [Member]
Net cash used in operating activities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Non-U.S. sovereign, supranational and non-U.S. agency
Non-US Debt Securities, Foreign Sovereign, Supranational And Non-agency Securities [Member]
Non-US Debt Securities, Foreign Sovereign, Supranational And Non-agency Securities
Expected revenue, percentage
Revenue, Remaining Performance Obligation, Percentage
Interest-bearing deposits with banks
Interest Income, Deposits with Financial Institutions
Substandard
Substandard [Member]
Shareholders’ equity:
Equity, Attributable to Parent [Abstract]
Income Statement [Abstract]
Income Statement [Abstract]
Fund finance
Fund Finance Loans [Member]
Fund Finance Loans
Document Transition Report
Document Transition Report
Mortgage-backed securities
US Treasury and Federal Agencies, Mortgage-backed Securities [Member]
US Treasury and Federal Agencies, Mortgage-backed Securities [Member]
Reset period
Preferred Stock, Dividend Payment Rate, Reset Period
Preferred Stock, Dividend Payment Rate, Reset Period
Deferred tax assets, net of valuation allowance
Deferred Income Tax Assets, Net
Investment securities available-for-sale
Interest Income Investment Securities Available for Sale
Interest Income Investment Securities Available for Sale
Stock Appreciation Rights (SARs)
Stock Appreciation Rights (SARs) [Member]
Schedule of Net Carrying Amount of Other Intangible Assets
Intangible Asset, Finite-Lived [Table Text Block]
Cash dividends declared:
Dividends, Cash [Abstract]
Other Commitments [Domain]
Other Commitments [Domain]
City Area Code
City Area Code
Subsequent Events
Subsequent Events [Text Block]
Collateral, net
Deposit Liabilities, Collateral Issued, Financial Instruments
Name
Forgone Recovery, Individual Name
Non-GAAP Measure Description
Non-GAAP Measure Description [Text Block]
Income decrease due to client rescoping
Rescoping Adjustment, Revenue Impact Before Income Taxes
Rescoping Adjustment, Revenue Impact Before Income Taxes
Fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements
Collateral for Indemnified Securities Invested in Indemnified Repurchase Agreements
Collateral for indemnified securities invested in indemnified repurchase agreements
Total revenue
Total Revenue [Member]
Total Revenue
Preferred stock, shares issued (in shares)
Preferred Stock, Shares Issued
Interest income
Interest and Dividend Income, Operating
Financing Receivable, Credit Quality Indicator [Table]
Financing Receivable, Credit Quality Indicator [Table]
Servicing fees
Fees And Commissions, Servicing Fees
Fees And Commissions, Servicing Fees
Change in other assets, net
Increase (Decrease) in Other Operating Assets
Preferred stock issued (shares)
Stock Issued During Period, Shares, New Issues
Stable value contracts
Stable Value Contracts [Member]
Stable Value Contracts [Member]
Derivatives, gross amounts offset in statement of condition
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset
Measurement Basis [Axis]
Measurement Basis [Axis]
Middle market
Collateralized Loan Obligations, Middle Market [Member]
Collateralized Loan Obligations, Middle Market
Acquisitions
Goodwill, Acquired During Period
Cash and Cash Equivalents
Cash and Cash Equivalents, Policy [Policy Text Block]
Common stock awards exercised (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Tier 1 capital
Banking Regulation, Tier 1 Risk-Based Capital Ratio, Actual
Mortgage-backed securities
Non-US Debt Securities, Mortgage-Backed Securities [Member]
Non-US Debt Securities, Mortgage-Backed Securities [Member]
Amount of deferred revenue recognized
Contract with Customer, Liability, Revenue Recognized
Available for sale, under 1 year, fair value
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Adjusted quarterly average assets
Adjusted Quarterly Average Assets
Adjusted Quarterly Average Assets
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Service fees, percent
Service Fees, Percent
Service Fees, Percent
Net Unrealized Gains (Losses) on Investment Securities
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]
Erroneously Awarded Compensation Recovery
Erroneously Awarded Compensation Recovery [Table]
Net unrealized gains on available-for-sale securities, net of reclassification adjustment and net of related taxes
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Entity Current Reporting Status
Entity Current Reporting Status
Total Loans
Total
Financing Receivable, Excluding Accrued Interest, Before Allowance For Credit Loss, Excluding Held For Sale Receivables
Financing Receivable, Excluding Accrued Interest, Before Allowance For Credit Loss, Excluding Held For Sale Receivables
Net cash provided by financing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Total Shareholder Return Amount
Total Shareholder Return Amount
Number of securities in loss position
Available-for-sale and Held-to-Maturity, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions
Disclosure regarding factors used to determine that the impairment of securities categorized as held-to-maturity or available-for-sale where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the held-to-maturity and available-for-sale investments determined to be temporarily impaired.
Change in net unrealized gains (losses) on cash flow hedges, taxes
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax
Other interest-earning assets
Interest-Earning Assets, Other
Other interest-earning assets
Options purchased
Options Purchased [Member]
Options Purchased [Member]
Adjustments to reconcile net income to net cash provided by operating activities:
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Financing Activities:
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Maximum additional amount of payments related to termination events
Additional Collateral, Aggregate Fair Value
Low-income housing, production and investment tax credit entities
Low Income Housing, Production And Investment Tax Credit Entities [Member]
Low Income Housing, Production And Investment Tax Credit Entities
Financial Instruments [Domain]
Financial Instruments [Domain]
Resale agreements and securities borrowing, net amount
Reverse Repurchase Agreements and Securities Borrowed, Amount Offset Against Collateral
Reverse Repurchase Agreements and Securities Borrowed, Amount Offset Against Collateral
Four years before current fiscal year
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
Management fees
Management Services [Member]
Management Services [Member]
Total derivative instruments
Derivative instruments, net
Derivative Asset
Intangible Asset, Finite-Lived, Class [Axis]
Intangible Asset, Finite-Lived, Class [Axis]
Common stock awards exercised
Stock Issued During Period, Value, Stock Options Exercised
Offsetting [Abstract]
Offsetting [Abstract]
Cumulative adjustment associated with hedging relationships
Cumulative Adjustment Associated with Hedging Relationships
Cumulative Adjustment Associated with Hedging Relationships
Goodwill and Other Intangible Assets
Intangible Asset and Goodwill [Text Block]
Underlying Securities
Award Underlying Securities Amount
Estimated Fair Value
Estimate of Fair Value Measurement [Member]
Revenue from Contracts with Customers
Revenue from Contract with Customer [Text Block]
Preferred stock issued
Stock Issued During Period, Value, New Issues
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Total derivatives and other financial instruments, cash and securities received
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash Not Offset
Preferred Stock
Preferred Stock [Member]
Other, net
Payment for (Proceeds from) Other Investing Activity
Other non-cash adjustments for depreciation, amortization and accretion, net
Noncash Adjustments For Depreciation Amortization Accretion
The aggregate net amount of depreciation, amortization, and accretion, excluding amortization of intangibles, recognized during the period.
Segment Reporting [Table]
Segment Reporting [Table]
Contractual Maturities Of Debt Investment Securities [Table]
Contractual Maturities Of Debt Investment Securities [Table]
Contractual Maturities of Debt Investment Securities [Table]
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
All Trading Arrangements
All Trading Arrangements [Member]
Available for sale, fair value less than 12 months
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months
Gross Pre-Tax Unrealized Losses On Investment Securities [Table]
Gross Pre-Tax Unrealized Losses On Investment Securities [Table]
Gross Pre-Tax Unrealized Losses on Investment Securities [Table]
Other Performance Measure, Amount
Other Performance Measure, Amount
Award Timing MNPI Considered
Award Timing MNPI Considered [Flag]
Net realized gains from sales of available-for-sale securities, tax
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax
Current Fiscal Year End Date
Current Fiscal Year End Date
Regulatory Capital requirements for Banking Organizations, by Implementation Approaches [Axis]
Regulatory Capital requirements for Banking Organizations, by Implementation Approaches [Axis]
Regulatory Capital requirements for Banking Organizations, by Implementation Approaches [Axis]
Deferred contribution payments included in accrued expenses and other liabilities
Deferred Contribution Payments
Deferred Contribution Payments
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Total Compensation Amount
Provision for credit losses
Provision
Financing Receivable, Excluding Accrued Interest, Credit Loss Expense (Reversal)
Derivative [Line Items]
Derivative [Line Items]
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]
Information systems and communications
Communications and Information Technology
Derivatives, net amounts of assets presented in statement of condition
Derivative Asset, Subject to Master Netting Arrangement, before Offset of Collateral
Shares acquired (in shares)
Stock Repurchased During Period, Shares
Restructuring Reserve [Roll Forward]
Restructuring Reserve [Roll Forward]
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year
Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year [Member]
Cash dividends declared (in USD per share)
Common Stock, Dividends, Per Share, Declared
Entity File Number
Entity File Number
Investments Classified by Contractual Maturity Date
Investments Classified by Contractual Maturity Date [Table Text Block]
Client rescoping (revenue impact)
Rescoping Adjustment, Revenue Impact
Rescoping Adjustment, Revenue Impact
Total derivatives designated as cash flow hedges
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax
Commercial Loans
Financial Institutions Borrower [Member]
Recovery of Erroneously Awarded Compensation Disclosure [Line Items]
Preferred dividends declared (USD per share)
Preferred Stock, Dividends Per Share, Declared
Measure:
Measure [Axis]
Schedule of Variable Interest Entities
Schedule of Variable Interest Entities [Table Text Block]
Treasury stock (in shares)
Treasury stock, beginning balance (in shares)
Treasury stock, ending balance (in shares)
Treasury Stock, Common, Shares
Net increase in loans
Payment for Acquisition, Loan and Lease, Held-for-Investment
Credit risk
Risk Weighted Assets, Credit Risk
Risk-weighted assets - credit risk
Equity Components [Axis]
Equity Components [Axis]
Capitalized costs to fulfill contracts with customers
Capitalized Contract Cost, Net
Income taxes paid, net
Income Tax Paid, after Refund Received
Entity Interactive Data Current
Entity Interactive Data Current
Available-for-sale securities
Available-for-Sale Securities [Member]
Available for sale, 1 to 5 years, amortized cost
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Entity Small Business
Entity Small Business
Total comprehensive income
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Net interest income
Net interest income
Net interest income
Interest Income (Expense), Operating
MNPI Disclosure Timed for Compensation Value
MNPI Disclosure Timed for Compensation Value [Flag]
Reclassified terminated cash flow hedges net losses
Other Comprehensive Income (Loss), Cash Flow Hedge, Reclassification for Discontinuance, before Tax
Document Type
Document Type
Held to maturity, over 10 years, fair value
Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
Commercial Real Estate
Commercial Borrower [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Allowance for credit losses on available-for-sale securities
Debt Securities, Available-for-Sale, Allowance for Credit Loss, Excluding Accrued Interest
Securities Sold and Securities Loaned Under Repurchase Agreements
Schedule Of Securities Sold and Securities Loaned Under Repurchase Agreements [Table Text Block]
Schedule Of Securities Sold and Securities Loaned Under Repurchase Agreements
Tier 1 leverage capital ratio, actual
Banking Regulation, Tier 1 Leverage Capital Ratio, Actual
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Pre-tax margin
Pre-Tax Margin
Pre-tax margin
Proceeds from issuance of long-term debt, net of issuance costs
Proceeds from Issuance of Long-Term Debt
Local Phone Number
Local Phone Number
Fair value of securities received as collateral that can be resold or repledged
Fair Value of Securities Received as Collateral that Can be Resold or Repledged
Pledged Status [Domain]
Pledged Status [Domain]
Commitments, guarantees and contingencies (Notes 9 and 10)
Commitments and Contingencies
Common equity tier 1 capital
Tier One Common Risk Based Capital
Tier one common risk-based capital
Changed Peer Group, Footnote
Changed Peer Group, Footnote [Text Block]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Finite-lived Intangible Assets [Roll Forward]
Intangible Asset, Finite-Lived [Roll Forward]
Other derivative contracts
Other Derivative Contracts [Member]
Other Derivative Contracts [Member]
Executive Category:
Executive Category [Axis]
Receivable Type [Axis]
Receivable Type [Axis]
Client rescoping (expense impact)
Rescoping Adjustment, Expense Impact
Rescoping Adjustment, Expense Impact
Non-PEO NEO Average Compensation Actually Paid Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Schedule of Variable Interest Entities [Table]
Variable Interest Entity [Table]
Supplemental disclosure:
Supplemental Cash Flow Information [Abstract]
PEO Name
PEO Name
AFS transferred to HTM
Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Amount
Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Amount
Other short-term borrowings
Other Short-Term Borrowings
Net Unrealized Gains (Losses) on Cash Flow Hedges
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
Financial Liabilities:
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]
Other
Segment Reporting, Other Segment Item, Amount
Stock Price or TSR Estimation Method
Stock Price or TSR Estimation Method [Text Block]
Fixed Rate
Fixed Rate [Member]
Fixed Rate
Entity Tax Identification Number
Entity Tax Identification Number
Derivative Instruments and Hedging Activities Disclosures [Table]
Derivative Instruments and Hedging Activities Disclosures [Table]
Cash and due from banks
Cash and Due from Banks
Foreign currency translation
Intangible Asset, Finite-Lived, Foreign Currency Translation Gain (Loss)
Unfunded commitments to extend credit, short term
Unfunded Commitments To Extend Credit Short Term
Unfunded commitments to extend credit, short term.
Ownership Interest Per Depositary Share
Depositary Shares, Ownership Interest in Preferred Stock
Depositary Shares, Ownership Interest in Preferred Stock
Preferred stock dividends
Preferred Stock Dividends, Income Statement Impact
Debt securities
Debt Securities
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Derivatives, cash collateral and securities netting, cash and securities received
Derivative, Collateral, Obligation to Return Securities and Cash
Derivative, Collateral, Obligation to Return Securities and Cash
Aggregate Erroneous Compensation Not Yet Determined
Aggregate Erroneous Compensation Not Yet Determined [Text Block]
Material Terms of Trading Arrangement
Material Terms of Trading Arrangement [Text Block]
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year
Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Subsequent Event [Table]
Subsequent Event [Table]
Qualifying subordinated long-term debt
Total Capital Qualifying Subordinated Long Term Debt
Total Capital Qualifying Subordinated Long-Term Debt
Interest expense:
Interest Expense, Operating and Nonoperating [Abstract]
Compensation and employee benefits
Compensation and employee benefits expenses
Labor and Related Expense
Proceeds from maturities of held-to-maturity securities
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities
Basic (in USD per share)
Earnings Per Share, Basic
Insider Trading Arrangements [Line Items]
Payments for long-term debt and obligations under finance leases
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Net increase in securities purchased under resale agreements
Net (Increase) Decrease In Federal Funds Sold And Securities Purchased Under Resale Agreements
Net (increase) decrease in federal funds sold and securities purchased under resale agreements
Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected
Investment Program, Proportional Amortization Method, Elected, Equity Method Investment, Income (Loss) from Tax Credit Investment
Other
Commercial And Financial, Other [Member]
Commercial And Financial, Other [Member]
Securities borrowed
Securities Borrowed Subject to Master Netting Arrangements
Securities Borrowed Subject to Master Netting Arrangements
Stock Repurchase Program
Class of Treasury Stock [Table Text Block]
Bank-owned life insurance
Bank Owned Life Insurance
Collateralized loan obligations
Asset-backed Securities, Collateralized Loan Obligations [Member]
Asset-backed Securities, Collateralized Loan Obligations [Member]
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table
Aggregate Change in Present Value of Accumulated Benefit for All Pension Plans Reported in Summary Compensation Table [Member]
Fair Value Measurement [Domain]
Fair Value Measurement [Domain]
Compensation Actually Paid vs. Company Selected Measure
Compensation Actually Paid vs. Company Selected Measure [Text Block]
Treasury stock, at cost
Treasury Stock Value, Excluding Preferred Shares
Treasury Stock Value, Excluding Preferred Shares
Summary of Significant Accounting Policies
Organization, Consolidation and Presentation of Financial Statements Disclosure and Significant Accounting Policies [Text Block]
Cover [Abstract]
Cover [Abstract]
Total
Stockholders' Equity Attributable to Parent, Excluding Preferred Shares, As Adjusted
Stockholders' Equity Attributable to Parent, Excluding Preferred Shares, As Adjusted
Advances
Advances to Affiliate
Financing receivable for sale
Financing Receivable, Excluding Accrued Interest, Sale and Reclassification to Held-for-Sale
Equity Awards Adjustments
Equity Awards Adjustments [Member]
Hedging Relationship [Domain]
Hedging Relationship [Domain]
Overnight and Continuous
Maturity Overnight and on Demand [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Proceeds from issuance of preferred stock, net of issuance costs
Proceeds from Issuance of Preferred Stock and Preference Stock
Change in accrued expenses and other liabilities, net
Increase (Decrease) in Other Operating Liabilities
Geographic Distribution [Domain]
Geographic Distribution [Domain]
Net Loans
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]
Compliance with Regulatory Capital Requirements under Banking Regulations [Line Items]
Other
Other U.S. debt securities
Other Debt Obligations [Member]
Cumulative Hedge Accounting Basis Adjustments
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease)
Preferred stock authorized (in shares)
Preferred Stock, Shares Authorized
Derivatives, Fair Value [Line Items]
Derivatives, Fair Value [Line Items]
Series K Preferred Stock
Series K Preferred Stock [Member]
Series K Preferred Stock
Common equity tier 1 capital
Tier One Common Risk Based Capital to Total Risk Weighted Assets
Tier one common risk-based capital to total risk-weighted assets
Share Repurchase Program [Axis]
Share Repurchase Program [Axis]
Hedging Designation [Domain]
Hedging Designation [Domain]
Class of Stock [Domain]
Class of Stock [Domain]
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Schedule of Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table]
Schedule of Other than Temporary Impairment, Credit Losses Recognized in Earnings [Table]
Other commitment
Other Commitment
Derivatives, cash and collateral securities netting, net
Derivative, Collateral, Right to Reclaim Securities and Cash, Net of Offset
Derivative, Collateral, Right to Reclaim Securities and Cash, Net of Offset
Schedule of Preferred Shares
Schedule of Stock by Class [Table Text Block]
Aggregate Available
Trading Arrangement, Securities Aggregate Available Amount
Series I Preferred Stock, Depository Share
Series I Preferred Stock, Depository Share [Member]
Series I Preferred Stock, Depository Share
Schedule of Cash and Cash Equivalents [Table]
Cash and Cash Equivalent [Table]
Other, net
Other Noncash Income (Expense)
Trading account assets
Interest Income, Debt Securities, Trading, Operating
Regulatory fees and assessments
Regulatory Fees and Assessments
Regulatory Fees and Assessments
Securities purchased under resale agreements
Securities Purchased under Agreements to Resell
Pay vs Performance Disclosure
Pay vs Performance Disclosure [Table]
Tax credits and benefits recognized in income tax expense
Investment Program, Proportional Amortization Method, Elected, Income Tax Credit and Other Income Tax Benefit, before Amortization Expense
Entity Filer Category
Entity Filer Category
Available for sale, fair value total
Debt Securities, Available-for-Sale, Unrealized Loss Position
Less:
Preferred Stock Dividends and Other Adjustments [Abstract]
Offsetting Liabilities
Offsetting Liabilities [Table Text Block]
Investment grade loans
Investment Grade Loans
Investment Grade Loans
Relevant Standards That Were Recently Issued But Not Yet Adopted
New Accounting Standards Issued But Not Yet Adopted [Table Text Block]
New Accounting Standards Issued But Not Yet Adopted
Net increase in all other deposits
Increase (Decrease) in Other Deposits
Software services
Fees And Commissions, Front Office Software And Data
Fees And Commissions, Front Office Software And Data
Greater than 90 Days
Maturity Greater than 90 Days [Member]
Financial Asset, Aging [Axis]
Financial Asset, Aging [Axis]
Derivatives not designated as hedging instruments
De-designated
Not Designated as Hedging Instrument [Member]
Equity Method Investments and Joint Ventures [Abstract]
Investments, Debt and Equity Securities [Abstract]
Investments, Debt and Equity Securities [Abstract]
Deposits:
Deposits [Abstract]
Schedule of Stock by Class [Table]
Stock, Class of Stock [Table]
Assets:
Assets, Current [Abstract]
Derivative liabilities
Derivative Liability
Asset-backed securities
Non-US Debt Securities, Asset-Backed Securities [Member]
Non-US Debt Securities, Asset-Backed Securities [Member]
Senior Notes
Senior Notes [Member]
Entity Address, Address Line One
Entity Address, Address Line One
4.701% Fixed-to-floating rate senior notes
4.701% Fixed-to-floating Rate Senior Notes [Member]
4.701% Fixed-to-floating Rate Senior Notes
Income tax expense
Income Tax Expense (Benefit)
Collateralized loan obligations
Collateralized Loan Obligations [Member]
Fair Value Hedges
Fair Value Hedging [Member]
Other
Other, Net
Other, Net
Consolidation
Consolidation, Policy [Policy Text Block]
Charge-offs
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Writeoff
VIE - primary beneficiary
Variable Interest Entity, Primary Beneficiary [Member]
AOCI Attributable to Parent, Net of Tax [Roll Forward]
AOCI Attributable to Parent, Net of Tax [Roll Forward]
Statement [Table]
Statement [Table]
Other
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]
Interest-bearing - non-U.S.
Interest-Bearing Deposit Liabilities, Foreign
Fiscal year before current fiscal year
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative assets
Derivatives, gross amounts of recognized assets
Derivative Asset, Subject to Master Netting Arrangement, before Offset
Geographic Distribution [Axis]
Geographic Distribution [Axis]
Net loans
Loan, Held-for-Sale, Fair Value Disclosure
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities Disclosure [Abstract]