PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

CITIZENS FINANCIAL GROUP INC/RI: Last Reported 1/31/2024

Business Address

1 CITIZENS PLAZA

PROVIDENCE , RI US 02903

Mailing Address

1 CITIZENS PLAZA

PROVIDENCE , RI US 02903

Phone Number: 203-900-6715 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$813,000,000.00
2	12/31/2022	$862,000,000.00
3	12/31/2021	$804,000,000.00
4	12/31/2020	$837,000,000.00
5	12/31/2019	$1,092,000,000.00
6	12/31/2018	$1,484,000,000.00
7	12/31/2017	$1,905,000,000.00
8	12/31/2016	$1,844,000,000.00
9	12/31/2015	$1,731,000,000.00
10	12/31/2014	$1,651,000,000.00
11	12/31/2013	$1,675,000,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-3,758,000,000.00
2	9/30/2023	$-5,243,000,000.00
3	6/30/2023	$-4,563,000,000.00
4	3/31/2023	$-3,943,000,000.00
5	12/31/2022	$-4,560,000,000.00
6	9/30/2022	$-4,823,000,000.00
7	6/30/2022	$-3,218,000,000.00
8	3/31/2022	$-2,258,000,000.00
9	12/31/2021	$-665,000,000.00
10	9/30/2021	$-508,000,000.00
11	6/30/2021	$-381,000,000.00
12	3/31/2021	$-411,000,000.00
13	12/31/2020	$-60,000,000.00
14	9/30/2020	$10,000,000.00
15	6/30/2020	$94,000,000.00
16	3/31/2020	$85,000,000.00
17	12/31/2019	$-411,000,000.00
18	9/30/2019	$-440,000,000.00
19	6/30/2019	$-488,000,000.00
20	3/31/2019	$-793,000,000.00
21	12/31/2018	$-1,096,000,000.00
22	9/30/2018	$-1,318,000,000.00
23	6/30/2018	$-1,210,000,000.00
24	3/31/2018	$-1,145,000,000.00
25	12/31/2017	$-820,000,000.00
26	9/30/2017	$-581,000,000.00
27	6/30/2017	$-593,000,000.00
28	3/31/2017	$-683,000,000.00
29	12/31/2016	$-668,000,000.00
30	9/30/2016	$-187,000,000.00
31	6/30/2016	$-159,000,000.00
32	3/31/2016	$-236,000,000.00
33	12/31/2015	$-387,000,000.00
34	9/30/2015	$-259,000,000.00
35	6/30/2015	$-359,000,000.00
36	3/31/2015	$-240,000,000.00
37	12/31/2014	$-372,000,000.00
38	9/30/2014	$-435,000,000.00
39	6/30/2014	$-358,000,000.00
40	3/31/2014	$-543,000,000.00
41	12/31/2013	$-648,000,000.00
42	9/30/2013	$-639,000,000.00
43	12/31/2012	$-312,000,000.00
44	12/31/2011	$-528,000,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$22,250,000,000.00
2	9/30/2023	$22,231,000,000.00
3	6/30/2023	$22,207,000,000.00
4	3/31/2023	$22,183,000,000.00
5	12/31/2022	$22,142,000,000.00
6	9/30/2022	$22,121,000,000.00
7	6/30/2022	$22,100,000,000.00
8	3/31/2022	$19,021,000,000.00
9	12/31/2021	$19,005,000,000.00
10	9/30/2021	$18,981,000,000.00
11	6/30/2021	$18,964,000,000.00
12	3/31/2021	$18,945,000,000.00
13	12/31/2020	$18,940,000,000.00
14	9/30/2020	$18,922,000,000.00
15	6/30/2020	$18,908,000,000.00
16	3/31/2020	$18,901,000,000.00
17	12/31/2019	$18,891,000,000.00
18	9/30/2019	$18,876,000,000.00
19	6/30/2019	$18,860,000,000.00
20	3/31/2019	$18,847,000,000.00
21	12/31/2018	$18,815,000,000.00
22	9/30/2018	$18,816,000,000.00
23	6/30/2018	$18,806,000,000.00
24	3/31/2018	$18,797,000,000.00
25	12/31/2017	$18,781,000,000.00
26	9/30/2017	$18,768,000,000.00
27	6/30/2017	$18,761,000,000.00
28	3/31/2017	$18,751,000,000.00
29	12/31/2016	$18,722,000,000.00
30	9/30/2016	$18,740,000,000.00
31	6/30/2016	$18,735,000,000.00
32	3/31/2016	$18,730,000,000.00
33	12/31/2015	$18,725,000,000.00
34	9/30/2015	$18,718,000,000.00
35	6/30/2015	$18,714,000,000.00
36	3/31/2015	$18,707,000,000.00
37	12/31/2014	$18,676,000,000.00
38	9/30/2014	$18,660,000,000.00
39	12/31/2013	$18,603,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$81,000,000.00
2	9/30/2023	$68,000,000.00
3	6/30/2023	$51,000,000.00
4	3/31/2023	$33,000,000.00
5	12/31/2022	$77,000,000.00
6	9/30/2022	$61,000,000.00
7	6/30/2022	$46,000,000.00
8	3/31/2022	$10,000,000.00
9	12/31/2021	$43,000,000.00
10	9/30/2021	$24,000,000.00
11	6/30/2021	$13,000,000.00
12	3/31/2021	--
13	12/31/2020	$30,000,000.00
14	9/30/2020	$17,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$59,000,000.00
18	9/30/2019	$48,000,000.00
19	6/30/2019	$37,000,000.00
20	3/31/2019	$28,000,000.00
21	12/31/2018	$20,000,000.00
22	9/30/2018	$24,000,000.00
23	6/30/2018	$18,000,000.00
24	3/31/2018	$13,000,000.00
25	12/31/2017	$22,000,000.00
26	9/30/2017	$12,000,000.00
27	6/30/2017	$8,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$12,000,000.00
30	9/30/2016	$8,000,000.00
31	6/30/2016	$5,000,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$18,000,000.00
34	9/30/2015	$14,000,000.00
35	6/30/2015	$13,000,000.00
36	3/31/2015	$8,000,000.00
37	12/31/2014	$69,000,000.00
38	9/30/2014	$57,000,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$87,000,000.00
2	9/30/2023	$73,000,000.00
3	6/30/2023	$55,000,000.00
4	3/31/2023	$33,000,000.00
5	12/31/2022	$84,000,000.00
6	9/30/2022	$68,000,000.00
7	6/30/2022	$52,000,000.00
8	3/31/2022	$33,000,000.00
9	12/31/2021	$59,000,000.00
10	9/30/2021	$47,000,000.00
11	6/30/2021	$35,000,000.00
12	3/31/2021	$22,000,000.00
13	12/31/2020	$48,000,000.00
14	9/30/2020	$34,000,000.00
15	6/30/2020	$23,000,000.00
16	3/31/2020	$21,000,000.00
17	12/31/2019	$41,000,000.00
18	9/30/2019	$44,000,000.00
19	6/30/2019	$32,000,000.00
20	3/31/2019	$20,000,000.00
21	12/31/2018	$41,000,000.00
22	9/30/2018	$40,000,000.00
23	6/30/2018	$28,000,000.00
24	3/31/2018	$18,000,000.00
25	12/31/2017	$48,000,000.00
26	9/30/2017	$35,000,000.00
27	6/30/2017	$27,000,000.00
28	3/31/2017	$18,000,000.00
29	12/31/2016	$23,000,000.00
30	9/30/2016	$15,000,000.00
31	6/30/2016	$11,000,000.00
32	3/31/2016	$4,000,000.00
33	12/31/2015	$24,000,000.00
34	9/30/2015	$22,000,000.00
35	6/30/2015	$9,000,000.00
36	3/31/2015	$6,000,000.00
37	12/31/2014	$53,000,000.00
38	9/30/2014	$10,000,000.00
39	6/30/2014	--
40	3/31/2014	$19,000,000.00
41	12/31/2013	$27,000,000.00
42	9/30/2013	$24,000,000.00
43	12/31/2012	$29,000,000.00

Financials: AllocatedShareBasedCompensationExpenseNetOfTax

	Date	Value
1	12/31/2023	$87,000,000.00
2	12/31/2022	$84,000,000.00
3	12/31/2021	$59,000,000.00
4	12/31/2020	$48,000,000.00
5	12/31/2019	$55,000,000.00
6	12/31/2018	$41,000,000.00
7	12/31/2017	$39,000,000.00
8	12/31/2016	$23,000,000.00
9	12/31/2015	$24,000,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$42,000,000.00
2	12/31/2022	$41,000,000.00
3	9/30/2022	$29,000,000.00
4	6/30/2022	$12,000,000.00
5	12/31/2021	$11,000,000.00
6	9/30/2021	$7,000,000.00
7	6/30/2021	$5,000,000.00
8	12/31/2020	$11,000,000.00
9	9/30/2020	$6,000,000.00
10	6/30/2020	$6,000,000.00
11	3/31/2020	$3,000,000.00
12	12/31/2019	$11,000,000.00
13	9/30/2019	$8,000,000.00
14	6/30/2019	$5,000,000.00
15	3/31/2019	$2,000,000.00
16	12/31/2018	$3,000,000.00
17	9/30/2018	$1,000,000.00
18	12/31/2017	--
19	9/30/2017	--
20	12/31/2016	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$2,210,857.00
2	9/30/2023	$2,391,244.00
3	6/30/2023	$2,305,895.00
4	3/31/2023	$1,278,383.00
5	12/31/2022	$949,606.00
6	9/30/2022	$903,782.00
7	6/30/2022	$784,372.00
8	3/31/2022	$2,222.00
9	12/31/2021	$2,929.00
10	9/30/2021	$10,614.00
11	6/30/2021	$76,984.00
12	3/31/2021	$305,210.00
13	12/31/2020	$1,338,130.00
14	9/30/2020	$1,249,785.00
15	6/30/2020	$1,211,751.00
16	3/31/2020	$1,030,745.00
17	12/31/2019	$783.00
18	9/30/2019	$772.00
19	6/30/2019	$371,627.00
20	3/31/2019	$939,698.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$533.00
26	9/30/2017	$378,000.00
27	6/30/2017	$530,781.00
28	3/31/2017	$322,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--

Financials: Assets

	Date	Value
1	12/31/2023	$221,964,000,000.00
2	9/30/2023	$225,270,000,000.00
3	6/30/2023	$223,066,000,000.00
4	3/31/2023	$222,256,000,000.00
5	12/31/2022	$226,733,000,000.00
6	9/30/2022	$224,684,000,000.00
7	6/30/2022	$226,712,000,000.00
8	3/31/2022	$192,097,000,000.00
9	12/31/2021	$188,409,000,000.00
10	9/30/2021	$187,007,000,000.00
11	6/30/2021	$185,104,000,000.00
12	3/31/2021	$187,217,000,000.00
13	12/31/2020	$183,349,000,000.00
14	9/30/2020	$179,228,000,000.00
15	6/30/2020	$179,874,000,000.00
16	3/31/2020	$176,719,000,000.00
17	12/31/2019	$165,733,000,000.00
18	9/30/2019	$164,362,000,000.00
19	6/30/2019	$162,749,000,000.00
20	3/31/2019	$161,342,000,000.00
21	12/31/2018	$160,518,000,000.00
22	9/30/2018	$158,598,000,000.00
23	6/30/2018	$155,431,000,000.00
24	3/31/2018	$153,453,000,000.00
25	12/31/2017	$152,336,000,000.00
26	9/30/2017	$151,356,000,000.00
27	6/30/2017	$151,407,000,000.00
28	3/31/2017	$150,285,000,000.00
29	12/31/2016	$149,520,000,000.00
30	9/30/2016	$147,015,000,000.00
31	6/30/2016	$145,183,000,000.00
32	3/31/2016	$140,077,000,000.00
33	12/31/2015	$138,208,000,000.00
34	9/30/2015	$135,447,000,000.00
35	6/30/2015	$137,251,000,000.00
36	3/31/2015	$136,535,000,000.00
37	12/31/2014	$132,857,000,000.00
38	9/30/2014	$131,341,000,000.00
39	12/31/2013	$122,154,000,000.00

Financials: AssetsAverageOutstanding

	Date	Value
1	12/31/2023	$222,221,000,000.00
2	9/30/2023	$221,739,000,000.00
3	6/30/2023	$222,541,000,000.00
4	3/31/2023	$222,711,000,000.00
5	12/31/2022	$215,061,000,000.00
6	9/30/2022	$211,722,000,000.00
7	6/30/2022	$204,732,000,000.00
8	3/31/2022	$188,317,000,000.00
9	12/31/2021	$185,106,000,000.00
10	9/30/2021	$184,391,000,000.00
11	6/30/2021	$184,456,000,000.00
12	3/31/2021	$182,569,000,000.00
13	12/31/2020	$176,442,000,000.00
14	9/30/2020	$174,892,000,000.00
15	12/31/2019	$162,176,000,000.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	12/31/2023	$33,713,000,000.00
2	9/30/2023	$29,242,000,000.00
3	6/30/2023	$29,353,000,000.00
4	3/31/2023	$27,976,000,000.00
5	12/31/2022	$28,260,000,000.00
6	9/30/2022	$28,941,000,000.00
7	6/30/2022	$30,234,000,000.00
8	3/31/2022	$30,548,000,000.00
9	12/31/2021	$31,440,000,000.00
10	9/30/2021	$31,252,000,000.00
11	6/30/2021	$31,106,000,000.00
12	3/31/2021	$31,464,000,000.00
13	12/31/2020	$29,383,000,000.00
14	9/30/2020	$29,420,000,000.00
15	6/30/2020	$28,845,000,000.00
16	3/31/2020	$28,328,000,000.00
17	12/31/2019	$24,232,000,000.00
18	9/30/2019	$25,318,000,000.00
19	6/30/2019	$24,995,000,000.00
20	3/31/2019	$24,048,000,000.00
21	12/31/2018	$22,344,000,000.00
22	9/30/2018	$22,542,000,000.00
23	6/30/2018	$21,205,000,000.00
24	3/31/2018	$20,977,000,000.00
25	12/31/2017	$21,516,000,000.00
26	9/30/2017	$21,311,000,000.00
27	6/30/2017	$20,358,000,000.00
28	3/31/2017	$20,969,000,000.00
29	12/31/2016	$20,939,000,000.00
30	9/30/2016	$21,256,000,000.00
31	6/30/2016	$20,473,000,000.00
32	3/31/2016	$19,589,000,000.00
33	12/31/2015	$19,086,000,000.00
34	9/30/2015	$19,626,000,000.00
35	6/30/2015	$19,886,000,000.00
36	12/31/2014	$19,735,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	12/31/2023	$21,709,000,000.00
2	9/30/2023	$17,732,000,000.00
3	6/30/2023	$17,905,000,000.00
4	3/31/2023	$16,935,000,000.00
5	12/31/2022	$16,709,000,000.00
6	9/30/2022	$16,499,000,000.00
7	6/30/2022	$18,166,000,000.00
8	3/31/2022	$23,209,000,000.00
9	12/31/2021	$24,000,000,000.00
10	9/30/2021	$22,830,000,000.00
11	6/30/2021	$22,606,000,000.00
12	3/31/2021	$22,667,000,000.00
13	12/31/2020	$21,137,000,000.00
14	9/30/2020	$20,256,000,000.00
15	6/30/2020	$20,322,000,000.00
16	3/31/2020	$20,396,000,000.00
17	12/31/2019	$18,772,000,000.00
18	9/30/2019	$19,476,000,000.00
19	6/30/2019	$19,646,000,000.00
20	3/31/2019	$19,541,000,000.00
21	12/31/2018	$18,081,000,000.00
22	9/30/2018	$18,266,000,000.00
23	6/30/2018	$18,437,000,000.00
24	3/31/2018	$18,527,000,000.00
25	12/31/2017	$18,791,000,000.00
26	9/30/2017	$18,609,000,000.00
27	6/30/2017	$17,917,000,000.00
28	3/31/2017	$18,709,000,000.00
29	12/31/2016	$18,192,000,000.00
30	9/30/2016	$17,721,000,000.00
31	6/30/2016	$16,631,000,000.00
32	3/31/2016	$15,994,000,000.00
33	12/31/2015	$15,875,000,000.00
34	9/30/2015	$16,029,000,000.00
35	6/30/2015	$16,457,000,000.00
36	3/31/2015	$16,623,000,000.00
37	12/31/2014	$16,115,000,000.00
38	9/30/2014	$15,996,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,000,000.00
6	9/30/2022	$14,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	$17,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$15,000,000.00
16	3/31/2020	$41,000,000.00
17	12/31/2019	$71,000,000.00
18	9/30/2019	$124,000,000.00
19	6/30/2019	$95,000,000.00
20	3/31/2019	$74,000,000.00
21	12/31/2018	$25,000,000.00
22	9/30/2018	$14,000,000.00
23	6/30/2018	$14,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$13,000,000.00
26	9/30/2017	$13,000,000.00
27	6/30/2017	$13,000,000.00
28	3/31/2017	$16,000,000.00
29	12/31/2016	$31,000,000.00
30	9/30/2016	$25,000,000.00
31	6/30/2016	$30,000,000.00
32	3/31/2016	$30,000,000.00
33	12/31/2015	$19,000,000.00
34	9/30/2015	$15,000,000.00
35	6/30/2015	$30,000,000.00
36	3/31/2015	$17,000,000.00
37	12/31/2014	$17,000,000.00
38	9/30/2014	$19,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis

	Date	Value
1	12/31/2023	$23,380,000,000.00
2	9/30/2023	$20,317,000,000.00
3	6/30/2023	$19,834,000,000.00
4	3/31/2023	$18,648,000,000.00
5	12/31/2022	$18,717,000,000.00
6	9/30/2022	$18,630,000,000.00
7	6/30/2022	$19,607,000,000.00
8	3/31/2022	$24,770,000,000.00
9	12/31/2021	$24,203,000,000.00
10	9/30/2021	$22,865,000,000.00
11	6/30/2021	$22,498,000,000.00
12	3/31/2021	$22,557,000,000.00
13	12/31/2020	$20,609,000,000.00
14	9/30/2020	$19,706,000,000.00
15	6/30/2020	$19,705,000,000.00
16	3/31/2020	$19,825,000,000.00
17	12/31/2019	$18,697,000,000.00
18	9/30/2019	$19,384,000,000.00
19	6/30/2019	$19,619,000,000.00
20	3/31/2019	$19,787,000,000.00
21	12/31/2018	$18,620,000,000.00
22	9/30/2018	$19,039,000,000.00
23	6/30/2018	$19,091,000,000.00
24	3/31/2018	$19,110,000,000.00
25	12/31/2017	$19,032,000,000.00
26	9/30/2017	$18,735,000,000.00
27	6/30/2017	$18,060,000,000.00
28	3/31/2017	$18,951,000,000.00
29	12/31/2016	$18,422,000,000.00
30	9/30/2016	$17,439,000,000.00
31	6/30/2016	$16,315,000,000.00
32	3/31/2016	$15,780,000,000.00
33	12/31/2015	$15,838,000,000.00
34	9/30/2015	$15,838,000,000.00
35	6/30/2015	$16,328,000,000.00
36	3/31/2015	$16,327,000,000.00
37	12/31/2014	$15,915,000,000.00
38	9/30/2014	$15,895,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis

	Date	Value
1	12/31/2023	$3,735,000,000.00
2	9/30/2023	$3,793,000,000.00
3	6/30/2023	$3,494,000,000.00
4	3/31/2023	$3,935,000,000.00
5	12/31/2022	$4,477,000,000.00
6	9/30/2022	$4,542,000,000.00
7	6/30/2022	$4,437,000,000.00
8	3/31/2022	$2,025,000,000.00
9	12/31/2021	$1,938,000,000.00
10	9/30/2021	$1,989,000,000.00
11	6/30/2021	$1,861,000,000.00
12	3/31/2021	$1,626,000,000.00
13	12/31/2020	$1,616,000,000.00
14	9/30/2020	$2,404,000,000.00
15	6/30/2020	$1,575,000,000.00
16	3/31/2020	$1,629,000,000.00
17	12/31/2019	$1,534,000,000.00
18	9/30/2019	$1,683,000,000.00
19	6/30/2019	$1,717,000,000.00
20	3/31/2019	$1,641,000,000.00
21	12/31/2018	$1,540,000,000.00
22	9/30/2018	$1,595,000,000.00
23	6/30/2018	$1,402,000,000.00
24	3/31/2018	$1,194,000,000.00
25	12/31/2017	$1,067,000,000.00
26	9/30/2017	$1,149,000,000.00
27	6/30/2017	$1,111,000,000.00
28	3/31/2017	$1,120,000,000.00
29	12/31/2016	$1,180,000,000.00
30	9/30/2016	$1,549,000,000.00
31	6/30/2016	$1,670,000,000.00
32	3/31/2016	$1,794,000,000.00
33	12/31/2015	$1,837,000,000.00
34	9/30/2015	$1,981,000,000.00
35	6/30/2015	$2,015,000,000.00
36	3/31/2015	$2,240,000,000.00
37	12/31/2014	$2,375,000,000.00
38	9/30/2014	$2,500,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue

	Date	Value
1	12/31/2023	$3,623,000,000.00
2	9/30/2023	$3,511,000,000.00
3	6/30/2023	$3,270,000,000.00
4	3/31/2023	$3,749,000,000.00
5	12/31/2022	$4,190,000,000.00
6	9/30/2022	$4,205,000,000.00
7	6/30/2022	$4,322,000,000.00
8	3/31/2022	$1,985,000,000.00
9	12/31/2021	$1,981,000,000.00
10	9/30/2021	$2,036,000,000.00
11	6/30/2021	$1,916,000,000.00
12	3/31/2021	$1,676,000,000.00
13	12/31/2020	$1,660,000,000.00
14	9/30/2020	$2,460,000,000.00
15	6/30/2020	$1,631,000,000.00
16	3/31/2020	$1,676,000,000.00
17	12/31/2019	$1,553,000,000.00
18	9/30/2019	$1,707,000,000.00
19	6/30/2019	$1,735,000,000.00
20	3/31/2019	$1,634,000,000.00
21	12/31/2018	$1,505,000,000.00
22	9/30/2018	$1,555,000,000.00
23	6/30/2018	$1,372,000,000.00
24	3/31/2018	$1,174,000,000.00
25	12/31/2017	$1,071,000,000.00
26	9/30/2017	$1,166,000,000.00
27	6/30/2017	$1,127,000,000.00
28	3/31/2017	$1,134,000,000.00
29	12/31/2016	$1,197,000,000.00
30	9/30/2016	$1,588,000,000.00
31	6/30/2016	$1,713,000,000.00
32	3/31/2016	$1,827,000,000.00
33	12/31/2015	$1,849,000,000.00
34	9/30/2015	$2,015,000,000.00
35	6/30/2015	$2,027,000,000.00
36	3/31/2015	$2,271,000,000.00
37	12/31/2014	$2,391,000,000.00
38	9/30/2014	$2,505,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis

	Date	Value
1	12/31/2023	$4,614,000,000.00
2	9/30/2023	$4,094,000,000.00
3	6/30/2023	$3,784,000,000.00
4	3/31/2023	$3,282,000,000.00
5	12/31/2022	$3,263,000,000.00
6	9/30/2022	$2,922,000,000.00
7	6/30/2022	$2,495,000,000.00
8	3/31/2022	$112,000,000.00
9	12/31/2021	$66,000,000.00
10	9/30/2021	$32,000,000.00
11	6/30/2021	$42,000,000.00
12	3/31/2021	$108,000,000.00
13	12/31/2020	$127,000,000.00
14	9/30/2020	$147,000,000.00
15	6/30/2020	$169,000,000.00
16	3/31/2020	$191,000,000.00
17	12/31/2019	$215,000,000.00
18	9/30/2019	$195,000,000.00
19	6/30/2019	$223,000,000.00
20	3/31/2019	$259,000,000.00
21	12/31/2018	$291,000,000.00
22	9/30/2018	$323,000,000.00
23	6/30/2018	$339,000,000.00
24	3/31/2018	$244,000,000.00
25	12/31/2017	$282,000,000.00
26	9/30/2017	$194,000,000.00
27	6/30/2017	$199,000,000.00
28	3/31/2017	$105,000,000.00
29	12/31/2016	$63,000,000.00
30	9/30/2016	$72,000,000.00
31	6/30/2016	$86,000,000.00
32	3/31/2016	$94,000,000.00
33	12/31/2015	$120,000,000.00
34	9/30/2015	$117,000,000.00
35	6/30/2015	$127,000,000.00
36	3/31/2015	$107,000,000.00
37	12/31/2014	$104,000,000.00
38	9/30/2014	$117,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue

	Date	Value
1	12/31/2023	$4,445,000,000.00
2	9/30/2023	$3,826,000,000.00
3	6/30/2023	$3,580,000,000.00
4	3/31/2023	$3,161,000,000.00
5	12/31/2022	$3,107,000,000.00
6	9/30/2022	$2,761,000,000.00
7	6/30/2022	$2,457,000,000.00
8	3/31/2022	$110,000,000.00
9	12/31/2021	$68,000,000.00
10	9/30/2021	$33,000,000.00
11	6/30/2021	$44,000,000.00
12	3/31/2021	$111,000,000.00
13	12/31/2020	$133,000,000.00
14	9/30/2020	$153,000,000.00
15	6/30/2020	$176,000,000.00
16	3/31/2020	$194,000,000.00
17	12/31/2019	$217,000,000.00
18	9/30/2019	$195,000,000.00
19	6/30/2019	$222,000,000.00
20	3/31/2019	$255,000,000.00
21	12/31/2018	$284,000,000.00
22	9/30/2018	$317,000,000.00
23	6/30/2018	$334,000,000.00
24	3/31/2018	$242,000,000.00
25	12/31/2017	$282,000,000.00
26	9/30/2017	$194,000,000.00
27	6/30/2017	$200,000,000.00
28	3/31/2017	$105,000,000.00
29	12/31/2016	$64,000,000.00
30	9/30/2016	$74,000,000.00
31	6/30/2016	$88,000,000.00
32	3/31/2016	$96,000,000.00
33	12/31/2015	$124,000,000.00
34	9/30/2015	$121,000,000.00
35	6/30/2015	$131,000,000.00
36	3/31/2015	$110,000,000.00
37	12/31/2014	$108,000,000.00
38	9/30/2014	$121,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	12/31/2023	$29,777,000,000.00
2	9/30/2023	$25,069,000,000.00
3	6/30/2023	$24,755,000,000.00
4	3/31/2023	$23,845,000,000.00
5	12/31/2022	$24,007,000,000.00
6	9/30/2022	$23,478,000,000.00
7	6/30/2022	$24,961,000,000.00
8	3/31/2022	$25,319,000,000.00
9	12/31/2021	$26,067,000,000.00
10	9/30/2021	$24,911,000,000.00
11	6/30/2021	$24,583,000,000.00
12	3/31/2021	$24,467,000,000.00
13	12/31/2020	$22,942,000,000.00
14	9/30/2020	$22,884,000,000.00
15	6/30/2020	$22,144,000,000.00
16	3/31/2020	$22,307,000,000.00
17	12/31/2019	$20,613,000,000.00
18	9/30/2019	$21,502,000,000.00
19	6/30/2019	$21,698,000,000.00
20	3/31/2019	$21,504,000,000.00
21	12/31/2018	$19,895,000,000.00
22	9/30/2018	$20,152,000,000.00
23	6/30/2018	$20,157,000,000.00
24	3/31/2018	$19,958,000,000.00
25	12/31/2017	$20,157,000,000.00
26	9/30/2017	$19,982,000,000.00
27	6/30/2017	$19,257,000,000.00
28	3/31/2017	$19,964,000,000.00
29	12/31/2016	$19,484,000,000.00
30	9/30/2016	$19,408,000,000.00
31	6/30/2016	$18,462,000,000.00
32	3/31/2016	$17,947,000,000.00
33	12/31/2015	$17,867,000,000.00
34	9/30/2015	$18,180,000,000.00
35	6/30/2015	$18,645,000,000.00
36	3/31/2015	$19,021,000,000.00
37	12/31/2014	$18,631,000,000.00
38	9/30/2014	$18,641,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	12/31/2023	$31,729,000,000.00
2	9/30/2023	$28,204,000,000.00
3	6/30/2023	$27,112,000,000.00
4	3/31/2023	$25,865,000,000.00
5	12/31/2022	$26,458,000,000.00
6	9/30/2022	$26,108,000,000.00
7	6/30/2022	$26,555,000,000.00
8	3/31/2022	$26,922,000,000.00
9	12/31/2021	$26,225,000,000.00
10	9/30/2021	$24,898,000,000.00
11	6/30/2021	$24,418,000,000.00
12	3/31/2021	$24,304,000,000.00
13	12/31/2020	$22,364,000,000.00
14	9/30/2020	$22,272,000,000.00
15	6/30/2020	$21,464,000,000.00
16	3/31/2020	$21,686,000,000.00
17	12/31/2019	$20,517,000,000.00
18	9/30/2019	$21,386,000,000.00
19	6/30/2019	$21,654,000,000.00
20	3/31/2019	$21,761,000,000.00
21	12/31/2018	$20,476,000,000.00
22	9/30/2018	$20,971,000,000.00
23	6/30/2018	$20,846,000,000.00
24	3/31/2018	$20,563,000,000.00
25	12/31/2017	$20,394,000,000.00
26	9/30/2017	$20,091,000,000.00
27	6/30/2017	$19,383,000,000.00
28	3/31/2017	$20,192,000,000.00
29	12/31/2016	$19,696,000,000.00
30	9/30/2016	$19,085,000,000.00
31	6/30/2016	$18,101,000,000.00
32	3/31/2016	$17,698,000,000.00
33	12/31/2015	$17,814,000,000.00
34	9/30/2015	$17,951,000,000.00
35	6/30/2015	$18,500,000,000.00
36	3/31/2015	$18,691,000,000.00
37	12/31/2014	$18,411,000,000.00
38	9/30/2014	$18,531,000,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,000,000.00
6	9/30/2022	$13,000,000.00
7	6/30/2022	$16,000,000.00
8	3/31/2022	$15,000,000.00
9	12/31/2021	$18,000,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	$17,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$12,000,000.00
14	9/30/2020	$15,000,000.00
15	6/30/2020	$15,000,000.00
16	3/31/2020	$41,000,000.00
17	12/31/2019	$71,000,000.00
18	9/30/2019	$124,000,000.00
19	6/30/2019	$95,000,000.00
20	3/31/2019	$74,000,000.00
21	12/31/2018	$25,000,000.00
22	9/30/2018	$14,000,000.00
23	6/30/2018	$14,000,000.00
24	3/31/2018	$15,000,000.00
25	12/31/2017	$13,000,000.00
26	9/30/2017	$13,000,000.00
27	6/30/2017	$13,000,000.00
28	3/31/2017	$16,000,000.00
29	12/31/2016	$31,000,000.00
30	9/30/2016	$25,000,000.00
31	6/30/2016	$30,000,000.00
32	3/31/2016	$30,000,000.00
33	12/31/2015	$19,000,000.00
34	9/30/2015	$15,000,000.00
35	6/30/2015	$30,000,000.00
36	3/31/2015	$17,000,000.00
37	12/31/2014	$17,000,000.00
38	9/30/2014	$19,000,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	12/31/2023	$3,291,000,000.00
2	9/30/2023	$3,275,000,000.00
3	6/30/2023	$3,263,000,000.00
4	3/31/2023	$3,244,000,000.00
5	12/31/2022	$3,236,000,000.00
6	9/30/2022	$3,222,000,000.00
7	6/30/2022	$3,207,000,000.00
8	3/31/2022	$2,960,000,000.00
9	12/31/2021	$2,843,000,000.00
10	9/30/2021	$2,428,000,000.00
11	6/30/2021	$2,268,000,000.00
12	3/31/2021	$2,135,000,000.00
13	12/31/2020	$1,756,000,000.00
14	9/30/2020	$1,751,000,000.00
15	6/30/2020	$1,739,000,000.00
16	3/31/2020	$1,736,000,000.00
17	12/31/2019	$1,725,000,000.00
18	9/30/2019	$1,720,000,000.00
19	6/30/2019	$1,711,000,000.00
20	3/31/2019	$1,705,000,000.00
21	12/31/2018	$1,698,000,000.00
22	9/30/2018	$1,687,000,000.00
23	6/30/2018	$1,677,000,000.00
24	3/31/2018	$1,669,000,000.00
25	12/31/2017	$1,656,000,000.00
26	9/30/2017	$1,646,000,000.00
27	6/30/2017	$1,636,000,000.00
28	3/31/2017	$1,623,000,000.00
29	12/31/2016	$1,612,000,000.00
30	9/30/2016	$1,600,000,000.00
31	6/30/2016	$1,587,000,000.00
32	3/31/2016	$1,576,000,000.00
33	12/31/2015	$1,564,000,000.00
34	9/30/2015	$1,553,000,000.00
35	6/30/2015	$1,543,000,000.00
36	3/31/2015	$1,535,000,000.00
37	12/31/2014	$1,527,000,000.00
38	9/30/2014	$1,370,000,000.00
39	12/31/2013	$1,339,000,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	12/31/2023	$93,000,000.00
2	9/30/2023	$70,000,000.00
3	6/30/2023	$46,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$88,000,000.00
6	9/30/2022	$64,000,000.00
7	6/30/2022	$42,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$67,000,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$14,000,000.00
13	12/31/2020	$57,000,000.00
14	9/30/2020	$13,000,000.00
15	6/30/2020	$28,000,000.00
16	3/31/2020	$14,000,000.00
17	12/31/2019	$55,000,000.00
18	9/30/2019	$14,000,000.00
19	6/30/2019	$13,000,000.00
20	3/31/2019	$14,000,000.00
21	12/31/2018	$56,000,000.00
22	9/30/2018	$42,000,000.00
23	6/30/2018	$14,000,000.00
24	3/31/2018	$14,000,000.00
25	12/31/2017	$54,000,000.00
26	9/30/2017	$40,000,000.00
27	6/30/2017	$14,000,000.00
28	3/31/2017	$12,000,000.00
29	12/31/2016	$54,000,000.00
30	9/30/2016	$40,000,000.00
31	6/30/2016	$13,000,000.00
32	3/31/2016	$13,000,000.00
33	12/31/2015	$56,000,000.00
34	9/30/2015	$40,000,000.00
35	6/30/2015	$14,000,000.00
36	3/31/2015	$12,000,000.00
37	12/31/2014	$49,000,000.00
38	9/30/2014	$13,000,000.00
39	6/30/2014	$23,000,000.00
40	3/31/2014	$11,000,000.00
41	12/31/2013	$50,000,000.00
42	9/30/2013	$37,000,000.00
43	12/31/2012	$51,000,000.00

Financials: Capital

	Date	Value
1	12/31/2023	$23,608,000,000.00
2	12/31/2022	$23,755,000,000.00
3	12/31/2021	$20,244,000,000.00
4	12/31/2020	$19,602,000,000.00
5	12/31/2019	$18,542,000,000.00
6	12/31/2018	$18,157,000,000.00
7	9/30/2018	$17,810,000,000.00
8	6/30/2018	$18,056,000,000.00
9	3/31/2018	$17,905,000,000.00
10	12/31/2017	$17,781,000,000.00
11	9/30/2017	$17,560,000,000.00
12	6/30/2017	$17,586,000,000.00
13	3/31/2017	$17,475,000,000.00
14	12/31/2016	$17,347,000,000.00
15	9/30/2016	$17,290,000,000.00
16	6/30/2016	$17,823,000,000.00
17	3/31/2016	$17,587,000,000.00
18	12/31/2015	$17,505,000,000.00
19	9/30/2015	$17,307,000,000.00
20	6/30/2015	$17,123,000,000.00
21	3/31/2015	$16,969,000,000.00
22	12/31/2014	$16,781,000,000.00
23	9/30/2014	$16,612,000,000.00
24	12/31/2013	$15,885,000,000.00

Financials: CapitalizedComputerSoftwareAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,700,000,000.00
2	12/31/2022	$1,700,000,000.00
3	12/31/2021	$1,500,000,000.00
4	12/31/2020	$1,300,000,000.00
5	12/31/2019	$1,100,000,000.00
6	12/31/2018	$948,000,000.00
7	12/31/2017	$869,000,000.00
8	12/31/2016	$691,000,000.00
9	12/31/2015	$532,000,000.00
10	12/31/2014	$387,000,000.00

Financials: CapitalizedComputerSoftwareAmortization1

	Date	Value
1	12/31/2023	$254,000,000.00
2	12/31/2022	$243,000,000.00
3	12/31/2021	$235,000,000.00
4	12/31/2020	$215,000,000.00
5	12/31/2019	$194,000,000.00
6	12/31/2018	$189,000,000.00
7	9/30/2018	$139,000,000.00
8	6/30/2018	$46,000,000.00
9	3/31/2018	$46,000,000.00
10	12/31/2017	$180,000,000.00
11	9/30/2017	$134,000,000.00
12	6/30/2017	$89,000,000.00
13	3/31/2017	$44,000,000.00
14	12/31/2016	$170,000,000.00
15	9/30/2016	$126,000,000.00
16	6/30/2016	$41,000,000.00
17	3/31/2016	$39,000,000.00
18	12/31/2015	$146,000,000.00
19	12/31/2014	$145,000,000.00

Financials: CapitalizedComputerSoftwareGross

	Date	Value
1	12/31/2023	$2,600,000,000.00
2	12/31/2022	$2,600,000,000.00
3	12/31/2021	$2,300,000,000.00
4	12/31/2020	$2,200,000,000.00
5	12/31/2019	$2,000,000,000.00
6	12/31/2018	$1,800,000,000.00
7	12/31/2017	$1,700,000,000.00
8	12/31/2016	$1,500,000,000.00
9	12/31/2015	$1,300,000,000.00
10	12/31/2014	$1,100,000,000.00

Financials: CapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$20,712,000,000.00
2	12/31/2022	$21,116,000,000.00
3	12/31/2021	$18,107,000,000.00
4	12/31/2020	$16,733,000,000.00
5	12/31/2019	$15,006,000,000.00
6	12/31/2018	$13,450,000,000.00
7	9/30/2018	$13,158,000,000.00
8	6/30/2018	$12,899,000,000.00
9	3/31/2018	$12,745,000,000.00
10	12/31/2017	$11,812,000,000.00
11	9/30/2017	$11,766,000,000.00
12	6/30/2017	$11,634,000,000.00
13	3/31/2017	$11,552,000,000.00
14	12/31/2016	$10,683,000,000.00
15	9/30/2016	$10,489,000,000.00
16	6/30/2016	$10,306,000,000.00
17	3/31/2016	$10,056,000,000.00
18	12/31/2015	$9,127,000,000.00
19	9/30/2015	$8,982,000,000.00
20	6/30/2015	$8,970,000,000.00
21	3/31/2015	$8,783,000,000.00
22	12/31/2014	$8,477,000,000.00
23	9/30/2014	$8,257,000,000.00
24	12/31/2013	$7,891,000,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.12
2	12/31/2022	$0.11
3	12/31/2021	$0.11
4	12/31/2020	$0.11
5	12/31/2019	$0.11
6	12/31/2018	$0.10
7	9/30/2018	$0.10
8	6/30/2018	$0.10
9	3/31/2018	$0.10
10	12/31/2017	$0.09
11	9/30/2017	$0.09
12	6/30/2017	$0.09
13	3/31/2017	$0.09
14	12/31/2016	$0.09
15	9/30/2016	$0.09
16	6/30/2016	$0.09
17	3/31/2016	$0.09
18	12/31/2015	$0.08
19	9/30/2015	$0.08
20	6/30/2015	$0.08
21	3/31/2015	$0.08
22	12/31/2014	$0.08
23	9/30/2014	$0.08
24	12/31/2013	$0.08

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.14
2	12/31/2022	$0.13
3	12/31/2021	$0.13
4	12/31/2020	$0.13
5	12/31/2019	$0.13
6	12/31/2018	$0.13
7	9/30/2018	$0.13
8	6/30/2018	$0.14
9	3/31/2018	$0.14
10	12/31/2017	$0.14
11	9/30/2017	$0.14
12	6/30/2017	$0.14
13	3/31/2017	$0.14
14	12/31/2016	$0.14
15	9/30/2016	$0.14
16	6/30/2016	$0.15
17	3/31/2016	$0.15
18	12/31/2015	$0.15
19	9/30/2015	$0.15
20	6/30/2015	$0.15
21	3/31/2015	$0.16
22	12/31/2014	$0.16
23	9/30/2014	$0.16
24	12/31/2013	$0.16

Financials: CashAndDueFromBanks

	Date	Value
1	12/31/2023	$1,794,000,000.00
2	9/30/2023	$1,395,000,000.00
3	6/30/2023	$1,689,000,000.00
4	3/31/2023	$1,283,000,000.00
5	12/31/2022	$1,489,000,000.00
6	9/30/2022	$1,235,000,000.00
7	6/30/2022	$1,456,000,000.00
8	3/31/2022	$1,223,000,000.00
9	12/31/2021	$1,155,000,000.00
10	9/30/2021	$1,145,000,000.00
11	6/30/2021	$1,035,000,000.00
12	3/31/2021	$1,117,000,000.00
13	12/31/2020	$1,037,000,000.00
14	9/30/2020	$904,000,000.00
15	6/30/2020	$1,088,000,000.00
16	3/31/2020	$1,155,000,000.00
17	12/31/2019	$1,175,000,000.00
18	9/30/2019	$1,638,000,000.00
19	6/30/2019	$996,000,000.00
20	3/31/2019	$923,000,000.00
21	12/31/2018	$1,081,000,000.00
22	9/30/2018	$976,000,000.00
23	6/30/2018	$997,000,000.00
24	3/31/2018	$1,172,000,000.00
25	12/31/2017	$987,000,000.00
26	9/30/2017	$781,000,000.00
27	6/30/2017	$904,000,000.00
28	3/31/2017	$882,000,000.00
29	12/31/2016	$955,000,000.00
30	9/30/2016	$915,000,000.00
31	6/30/2016	$976,000,000.00
32	3/31/2016	$839,000,000.00
33	12/31/2015	$1,099,000,000.00
34	9/30/2015	$1,067,000,000.00
35	6/30/2015	$961,000,000.00
36	3/31/2015	$954,000,000.00
37	12/31/2014	$1,171,000,000.00
38	9/30/2014	$993,000,000.00
39	12/31/2013	$1,406,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$11,628,000,000.00
2	9/30/2023	$15,400,000,000.00
3	6/30/2023	$11,567,000,000.00
4	3/31/2023	$7,974,000,000.00
5	12/31/2022	$10,547,000,000.00
6	9/30/2022	$8,160,000,000.00
7	6/30/2022	$6,514,000,000.00
8	3/31/2022	$9,936,000,000.00
9	12/31/2021	$9,158,000,000.00
10	9/30/2021	$13,716,000,000.00
11	6/30/2021	$12,641,000,000.00
12	3/31/2021	$14,660,000,000.00
13	12/31/2020	$12,733,000,000.00
14	9/30/2020	$9,216,000,000.00
15	6/30/2020	$7,446,000,000.00
16	3/31/2020	$4,058,000,000.00
17	12/31/2019	$3,386,000,000.00
18	9/30/2019	$3,842,000,000.00
19	6/30/2019	$3,035,000,000.00
20	3/31/2019	$2,436,000,000.00
21	12/31/2018	$4,074,000,000.00
22	9/30/2018	$3,991,000,000.00
23	6/30/2018	$3,865,000,000.00
24	3/31/2018	$3,859,000,000.00
25	12/31/2017	$3,032,000,000.00
26	12/31/2016	$3,704,000,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$1,081,000,000.00
2	9/30/2023	$4,853,000,000.00
3	6/30/2023	$1,020,000,000.00
4	3/31/2023	$-2,573,000,000.00
5	12/31/2022	$1,389,000,000.00
6	9/30/2022	$-998,000,000.00
7	6/30/2022	$-2,644,000,000.00
8	3/31/2022	$778,000,000.00
9	12/31/2021	$-3,575,000,000.00
10	9/30/2021	$983,000,000.00
11	6/30/2021	$-92,000,000.00
12	3/31/2021	$1,927,000,000.00
13	12/31/2020	$9,347,000,000.00
14	9/30/2020	$5,830,000,000.00
15	6/30/2020	$4,060,000,000.00
16	3/31/2020	$672,000,000.00
17	12/31/2019	$-688,000,000.00
18	9/30/2019	$-232,000,000.00
19	6/30/2019	$-1,039,000,000.00
20	3/31/2019	$-1,638,000,000.00
21	12/31/2018	$1,042,000,000.00
22	9/30/2018	$959,000,000.00
23	6/30/2018	$833,000,000.00
24	3/31/2018	$827,000,000.00
25	12/31/2017	$-672,000,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	12/31/2013	--

Financials: CommonEquityTierOneCapital

	Date	Value
1	12/31/2023	$18,358,000,000.00
2	12/31/2022	$18,574,000,000.00
3	12/31/2021	$15,656,000,000.00
4	12/31/2020	$14,607,000,000.00
5	12/31/2019	$14,304,000,000.00
6	12/31/2018	$14,485,000,000.00
7	9/30/2018	$14,435,000,000.00
8	6/30/2018	$14,604,000,000.00
9	3/31/2018	$14,425,000,000.00
10	12/31/2017	$14,309,000,000.00
11	9/30/2017	$14,093,000,000.00
12	12/31/2016	$13,822,000,000.00

Financials: CommonEquityTierOneCapitalRatio

	Date	Value
1	12/31/2023	$0.11
2	12/31/2022	$0.10
3	12/31/2021	$0.10
4	12/31/2020	$0.10
5	12/31/2019	$0.10
6	12/31/2018	$0.11
7	9/30/2018	$0.11
8	6/30/2018	$0.11
9	3/31/2018	$0.11
10	12/31/2017	$0.11
11	9/30/2017	$0.11
12	12/31/2016	$0.11

Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$14,671,000,000.00
2	12/31/2022	$14,633,000,000.00
3	12/31/2021	$12,548,000,000.00
4	12/31/2020	$11,596,000,000.00
5	12/31/2019	$10,004,000,000.00
6	12/31/2018	$8,683,000,000.00
7	9/30/2018	$8,495,000,000.00
8	6/30/2018	$8,327,000,000.00
9	3/31/2018	$8,228,000,000.00
10	12/31/2017	$7,342,000,000.00
11	9/30/2017	$7,314,000,000.00
12	12/31/2016	$6,348,000,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.68
2	9/30/2023	$1.26
3	6/30/2023	$0.84
4	3/31/2023	$0.42
5	12/31/2022	$1.62
6	9/30/2022	$1.20
7	6/30/2022	$0.78
8	3/31/2022	$0.39
9	12/31/2021	$1.56
10	9/30/2021	$0.39
11	6/30/2021	$0.39
12	3/31/2021	$0.39
13	12/31/2020	$1.56
14	9/30/2020	$1.17
15	6/30/2020	$0.39
16	3/31/2020	$0.39
17	12/31/2019	$1.36
18	9/30/2019	$1.00
19	6/30/2019	$0.32
20	3/31/2019	$0.32
21	12/31/2018	$0.98
22	9/30/2018	$0.71
23	12/31/2017	$0.64
24	12/31/2016	$0.12

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	12/31/2013	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$1,000,000,000.00
2	9/30/2023	$1,000,000,000.00
3	6/30/2023	$1,000,000,000.00
4	3/31/2023	$1,000,000,000.00
5	12/31/2022	$1,000,000,000.00
6	9/30/2022	$1,000,000,000.00
7	6/30/2022	$1,000,000,000.00
8	3/31/2022	$1,000,000,000.00
9	12/31/2021	$1,000,000,000.00
10	9/30/2021	$1,000,000,000.00
11	6/30/2021	$1,000,000,000.00
12	3/31/2021	$1,000,000,000.00
13	12/31/2020	$1,000,000,000.00
14	9/30/2020	$1,000,000,000.00
15	6/30/2020	$1,000,000,000.00
16	3/31/2020	$1,000,000,000.00
17	12/31/2019	$1,000,000,000.00
18	9/30/2019	$1,000,000,000.00
19	6/30/2019	$1,000,000,000.00
20	3/31/2019	$1,000,000,000.00
21	12/31/2018	$1,000,000,000.00
22	9/30/2018	$1,000,000,000.00
23	6/30/2018	$1,000,000,000.00
24	3/31/2018	$1,000,000,000.00
25	12/31/2017	$1,000,000,000.00
26	9/30/2017	$1,000,000,000.00
27	6/30/2017	$1,000,000,000.00
28	3/31/2017	$1,000,000,000.00
29	12/31/2016	$1,000,000,000.00
30	9/30/2016	$1,000,000,000.00
31	6/30/2016	$1,000,000,000.00
32	3/31/2016	$1,000,000,000.00
33	12/31/2015	$1,000,000,000.00
34	9/30/2015	$1,000,000,000.00
35	6/30/2015	$1,000,000,000.00
36	3/31/2015	$1,000,000,000.00
37	12/31/2014	$1,000,000,000.00
38	9/30/2014	$1,000,000,000.00
39	12/31/2013	$1,000,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$647,829,720.00
2	9/30/2023	$647,632,105.00
3	6/30/2023	$647,357,402.00
4	3/31/2023	$647,009,415.00
5	12/31/2022	$645,220,018.00
6	9/30/2022	$645,043,274.00
7	6/30/2022	$644,827,702.00
8	3/31/2022	$572,153,923.00
9	12/31/2021	$571,259,135.00
10	9/30/2021	$571,110,802.00
11	6/30/2021	$570,994,369.00
12	3/31/2021	$570,841,385.00
13	12/31/2020	$569,876,133.00
14	9/30/2020	$569,739,386.00
15	6/30/2020	$569,490,896.00
16	3/31/2020	$569,252,835.00
17	12/31/2019	$568,238,730.00
18	9/30/2019	$568,125,065.00
19	6/30/2019	$568,003,349.00
20	3/31/2019	$567,752,493.00
21	12/31/2018	$566,819,863.00
22	9/30/2018	$566,686,274.00
23	6/30/2018	$566,579,431.00
24	3/31/2018	$566,476,539.00
25	12/31/2017	$565,850,984.00
26	9/30/2017	$565,769,260.00
27	6/30/2017	$565,684,331.00
28	3/31/2017	$565,589,795.00
29	12/31/2016	$564,630,542.00
30	9/30/2016	$564,553,524.00
31	6/30/2016	$564,437,963.00
32	3/31/2016	$564,276,714.00
33	12/31/2015	$563,117,415.00
34	9/30/2015	$562,941,263.00
35	6/30/2015	$562,838,179.00
36	3/31/2015	$562,673,438.00
37	12/31/2014	$560,262,638.00
38	9/30/2014	$559,998,324.00
39	12/31/2013	$559,998,324.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$466,418,055.00
2	9/30/2023	$466,221,795.00
3	6/30/2023	$474,682,759.00
4	3/31/2023	$483,982,264.00
5	12/31/2022	$492,282,158.00
6	9/30/2022	$495,843,793.00
7	6/30/2022	$495,650,259.00
8	3/31/2022	$423,031,985.00
9	12/31/2021	$422,137,197.00
10	9/30/2021	$426,199,576.00
11	6/30/2021	$426,083,143.00
12	3/31/2021	$425,930,159.00
13	12/31/2020	$427,209,831.00
14	9/30/2020	$427,073,084.00
15	6/30/2020	$426,824,594.00
16	3/31/2020	$426,586,533.00
17	12/31/2019	$433,121,083.00
18	9/30/2019	$443,913,525.00
19	6/30/2019	$457,903,826.00
20	3/31/2019	$461,116,723.00
21	12/31/2018	$466,007,984.00
22	9/30/2018	$474,120,616.00
23	6/30/2018	$484,055,194.00
24	3/31/2018	$487,551,444.00
25	12/31/2017	$490,812,912.00
26	9/30/2017	$499,505,285.00
27	6/30/2017	$505,880,851.00
28	3/31/2017	$509,515,646.00
29	12/31/2016	$511,954,871.00
30	9/30/2016	$518,148,345.00
31	6/30/2016	$529,094,976.00
32	3/31/2016	$528,933,727.00
33	12/31/2015	$527,774,428.00
34	9/30/2015	$527,636,510.00
35	6/30/2015	$537,149,717.00
36	3/31/2015	$547,490,812.00
37	12/31/2014	$545,884,519.00
38	9/30/2014	$559,998,324.00
39	12/31/2013	$559,998,324.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$6,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$6,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$6,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$6,000,000.00
17	12/31/2019	$6,000,000.00
18	9/30/2019	$6,000,000.00
19	6/30/2019	$6,000,000.00
20	3/31/2019	$6,000,000.00
21	12/31/2018	$6,000,000.00
22	9/30/2018	$6,000,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	$6,000,000.00
25	12/31/2017	$6,000,000.00
26	9/30/2017	$6,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$6,000,000.00
29	12/31/2016	$6,000,000.00
30	9/30/2016	$6,000,000.00
31	6/30/2016	$6,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$6,000,000.00
34	9/30/2015	$6,000,000.00
35	6/30/2015	$6,000,000.00
36	3/31/2015	$6,000,000.00
37	12/31/2014	$6,000,000.00
38	9/30/2014	$6,000,000.00
39	12/31/2013	$6,000,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$2,410,000,000.00
2	9/30/2023	$736,000,000.00
3	6/30/2023	$986,000,000.00
4	3/31/2023	$1,128,000,000.00
5	12/31/2022	$-1,822,000,000.00
6	9/30/2022	$-2,738,000,000.00
7	6/30/2022	$-1,769,000,000.00
8	3/31/2022	$-1,173,000,000.00
9	12/31/2021	$1,714,000,000.00
10	9/30/2021	$1,341,000,000.00
11	6/30/2021	$678,000,000.00
12	3/31/2021	$260,000,000.00
13	12/31/2020	$1,408,000,000.00
14	9/30/2020	$1,022,000,000.00
15	6/30/2020	$792,000,000.00
16	3/31/2020	$530,000,000.00
17	12/31/2019	$2,471,000,000.00
18	9/30/2019	$1,992,000,000.00
19	6/30/2019	$758,000,000.00
20	3/31/2019	$737,000,000.00
21	12/31/2018	$1,445,000,000.00
22	9/30/2018	$758,000,000.00
23	6/30/2018	$423,000,000.00
24	3/31/2018	$63,000,000.00
25	12/31/2017	$1,645,000,000.00
26	9/30/2017	$1,073,000,000.00
27	6/30/2017	$713,000,000.00
28	3/31/2017	$305,000,000.00
29	12/31/2016	$764,000,000.00
30	9/30/2016	$963,000,000.00
31	6/30/2016	$320,000,000.00
32	3/31/2016	$374,000,000.00
33	12/31/2015	$825,000,000.00
34	9/30/2015	$732,000,000.00
35	6/30/2015	$412,000,000.00
36	3/31/2015	$341,000,000.00
37	12/31/2014	$1,141,000,000.00
38	9/30/2014	$881,000,000.00
39	6/30/2014	$498,000,000.00
40	3/31/2014	$271,000,000.00
41	12/31/2013	$-3,762,000,000.00
42	9/30/2013	$-3,905,000,000.00
43	12/31/2012	$859,000,000.00

Financials: ContractualObligation

	Date	Value
1	12/31/2023	$96,295,000,000.00
2	9/30/2023	$96,582,000,000.00
3	6/30/2023	$97,959,000,000.00
4	3/31/2023	$98,168,000,000.00
5	12/31/2022	$98,314,000,000.00
6	9/30/2022	$97,609,000,000.00
7	6/30/2022	$94,148,000,000.00
8	3/31/2022	$89,230,000,000.00
9	12/31/2021	$86,351,000,000.00
10	9/30/2021	$82,721,000,000.00
11	6/30/2021	$78,845,000,000.00
12	3/31/2021	$78,435,000,000.00
13	12/31/2020	$76,580,000,000.00
14	9/30/2020	$75,485,000,000.00
15	6/30/2020	$71,276,000,000.00
16	3/31/2020	$67,077,000,000.00
17	12/31/2019	$75,040,000,000.00
18	9/30/2019	$73,085,000,000.00
19	6/30/2019	$72,568,000,000.00
20	3/31/2019	$70,739,000,000.00
21	12/31/2018	$71,739,000,000.00
22	9/30/2018	$68,925,000,000.00
23	6/30/2018	$67,598,000,000.00
24	3/31/2018	$65,290,000,000.00
25	12/31/2017	$65,159,000,000.00
26	9/30/2017	$64,192,000,000.00
27	6/30/2017	$64,220,000,000.00
28	3/31/2017	$64,884,000,000.00
29	12/31/2016	$62,918,000,000.00
30	9/30/2016	$62,304,000,000.00
31	6/30/2016	$60,794,000,000.00
32	3/31/2016	$59,124,000,000.00
33	12/31/2015	$58,746,000,000.00
34	9/30/2015	$57,788,000,000.00
35	6/30/2015	$58,265,000,000.00
36	3/31/2015	$57,721,000,000.00
37	12/31/2014	$58,435,000,000.00
38	9/30/2014	$58,077,000,000.00
39	12/31/2013	$56,840,000,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$497,000,000.00
2	12/31/2022	$355,000,000.00
3	12/31/2021	$871,000,000.00
4	12/31/2020	$377,000,000.00
5	12/31/2019	$323,000,000.00
6	12/31/2018	$271,000,000.00
7	12/31/2017	$376,000,000.00
8	12/31/2016	$292,000,000.00
9	12/31/2015	$162,000,000.00
10	12/31/2014	$224,000,000.00
11	12/31/2013	$3,000,000.00
12	12/31/2012	$19,000,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$664,000,000.00
2	12/31/2022	$525,000,000.00
3	12/31/2021	$1,087,000,000.00
4	12/31/2020	$479,000,000.00
5	12/31/2019	$396,000,000.00
6	12/31/2018	$365,000,000.00
7	12/31/2017	$396,000,000.00
8	12/31/2016	$336,000,000.00
9	12/31/2015	$174,000,000.00
10	12/31/2014	$262,000,000.00
11	12/31/2013	$11,000,000.00
12	12/31/2012	$75,000,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$167,000,000.00
2	12/31/2022	$170,000,000.00
3	12/31/2021	$216,000,000.00
4	12/31/2020	$102,000,000.00
5	12/31/2019	$73,000,000.00
6	12/31/2018	$94,000,000.00
7	12/31/2017	$20,000,000.00
8	12/31/2016	$44,000,000.00
9	12/31/2015	$12,000,000.00
10	12/31/2014	$38,000,000.00
11	12/31/2013	$8,000,000.00
12	12/31/2012	$56,000,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet

	Date	Value
1	12/31/2023	$74,000,000.00
2	9/30/2023	$77,000,000.00
3	6/30/2023	$-80,000,000.00
4	12/31/2022	$85,000,000.00

Financials: DebtInstrumentUnusedBorrowingCapacityAmount

	Date	Value
1	12/31/2023	$69,000,000,000.00
2	9/30/2023	$61,300,000,000.00
3	6/30/2023	$69,000,000,000.00
4	3/31/2023	$59,400,000,000.00
5	12/31/2022	$63,300,000,000.00
6	9/30/2022	$62,600,000,000.00
7	6/30/2022	$61,500,000,000.00
8	3/31/2022	$63,200,000,000.00
9	12/31/2021	$63,000,000,000.00
10	9/30/2021	$63,600,000,000.00
11	6/30/2021	$64,300,000,000.00
12	3/31/2021	$66,600,000,000.00
13	12/31/2020	$64,600,000,000.00
14	9/30/2020	$61,700,000,000.00
15	6/30/2020	$61,800,000,000.00
16	3/31/2020	$37,000,000,000.00
17	12/31/2019	$38,900,000,000.00
18	9/30/2019	$42,800,000,000.00
19	6/30/2019	$42,800,000,000.00
20	3/31/2019	$42,500,000,000.00
21	12/31/2018	$36,200,000,000.00
22	9/30/2018	$36,300,000,000.00
23	6/30/2018	$39,100,000,000.00
24	3/31/2018	$40,200,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	12/31/2023	$20,505,000,000.00
2	9/30/2023	$20,043,000,000.00
3	6/30/2023	$13,499,000,000.00
4	3/31/2023	$12,716,000,000.00
5	12/31/2022	$5,634,000,000.00
6	9/30/2022	$2,765,000,000.00
7	6/30/2022	$1,498,000,000.00
8	3/31/2022	$6,265,000,000.00
9	12/31/2021	$1,236,000,000.00
10	3/31/2020	--
11	12/31/2019	$3,748,000,000.00
12	9/30/2019	$4,939,000,000.00
13	6/30/2019	$11,348,000,000.00
14	3/31/2019	$17,596,000,000.00
15	12/31/2018	$15,196,000,000.00
16	9/30/2018	$7,291,000,000.00
17	12/31/2017	$8,145,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2023	$1,999,000,000.00
2	9/30/2023	$3,013,000,000.00
3	6/30/2023	$1,837,000,000.00
4	3/31/2023	$1,619,000,000.00
5	12/31/2022	$1,099,000,000.00
6	9/30/2022	$649,000,000.00
7	6/30/2022	$269,000,000.00
8	3/31/2022	$697,000,000.00
9	12/31/2021	$55,000,000.00
10	3/31/2020	--
11	12/31/2019	$52,000,000.00
12	9/30/2019	$73,000,000.00
13	6/30/2019	$170,000,000.00
14	3/31/2019	$419,000,000.00
15	12/31/2018	$654,000,000.00
16	9/30/2018	$494,000,000.00
17	12/31/2017	$232,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	12/31/2023	$3,044,000,000.00
2	9/30/2023	$4,411,000,000.00
3	6/30/2023	$10,537,000,000.00
4	3/31/2023	$10,289,000,000.00
5	12/31/2022	$17,574,000,000.00
6	9/30/2022	$20,694,000,000.00
7	6/30/2022	$22,746,000,000.00
8	3/31/2022	$18,171,000,000.00
9	12/31/2021	$14,990,000,000.00
10	3/31/2020	$805,000,000.00
11	12/31/2019	$5,135,000,000.00
12	9/30/2019	$3,180,000,000.00
13	6/30/2019	$882,000,000.00
14	3/31/2019	$569,000,000.00
15	12/31/2018	$5,020,000,000.00
16	9/30/2018	$15,719,000,000.00
17	12/31/2017	$10,218,000,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2023	$24,000,000.00
2	9/30/2023	$123,000,000.00
3	6/30/2023	$524,000,000.00
4	3/31/2023	$421,000,000.00
5	12/31/2022	$1,363,000,000.00
6	9/30/2022	$1,981,000,000.00
7	6/30/2022	$1,330,000,000.00
8	3/31/2022	$912,000,000.00
9	12/31/2021	$322,000,000.00
10	3/31/2020	$7,000,000.00
11	12/31/2019	$24,000,000.00
12	9/30/2019	$16,000,000.00
13	6/30/2019	$1,000,000.00
14	3/31/2019	$1,000,000.00
15	12/31/2018	$90,000,000.00
16	9/30/2018	$520,000,000.00
17	12/31/2017	$98,000,000.00

Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest

	Date	Value
1	12/31/2023	$29,777,000,000.00
2	9/30/2023	$25,069,000,000.00
3	6/30/2023	$24,755,000,000.00
4	3/31/2023	$23,845,000,000.00
5	12/31/2022	$24,007,000,000.00
6	9/30/2022	$23,478,000,000.00
7	12/31/2021	$26,067,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2023	$36,000,000.00
2	9/30/2023	$27,000,000.00
3	6/30/2023	$18,000,000.00
4	3/31/2023	$9,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$9,000,000.00
7	6/30/2022	$9,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$15,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$6,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	--
17	12/31/2019	$41,000,000.00
18	9/30/2019	$21,000,000.00
19	6/30/2019	$8,000,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$19,000,000.00
22	9/30/2018	$13,000,000.00
23	6/30/2018	$2,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$11,000,000.00
26	12/31/2016	$18,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	--
17	12/31/2019	$25,000,000.00
18	9/30/2019	$21,000,000.00
19	6/30/2019	$8,000,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$19,000,000.00
22	9/30/2018	$13,000,000.00
23	12/31/2017	$11,000,000.00
24	12/31/2016	$16,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$8,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$5,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$2,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$16,000,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	12/31/2016	$2,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	12/31/2023	$23,549,000,000.00
2	9/30/2023	$24,454,000,000.00
3	6/30/2023	$24,036,000,000.00
4	3/31/2023	$23,005,000,000.00
5	12/31/2022	$23,208,000,000.00
6	9/30/2022	$23,459,000,000.00
7	6/30/2022	$24,244,000,000.00
8	3/31/2022	$24,436,000,000.00
9	12/31/2021	$16,226,000,000.00
10	3/31/2020	$805,000,000.00
11	12/31/2019	$8,883,000,000.00
12	9/30/2019	$8,119,000,000.00
13	6/30/2019	$12,230,000,000.00
14	3/31/2019	$18,165,000,000.00
15	12/31/2018	$20,216,000,000.00
16	9/30/2018	$23,010,000,000.00
17	12/31/2017	$18,363,000,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2023	$2,023,000,000.00
2	9/30/2023	$3,136,000,000.00
3	6/30/2023	$2,361,000,000.00
4	3/31/2023	$2,040,000,000.00
5	12/31/2022	$2,462,000,000.00
6	9/30/2022	$2,630,000,000.00
7	6/30/2022	$1,599,000,000.00
8	3/31/2022	$1,609,000,000.00
9	12/31/2021	$377,000,000.00
10	3/31/2020	$7,000,000.00
11	12/31/2019	$76,000,000.00
12	9/30/2019	$89,000,000.00
13	6/30/2019	$171,000,000.00
14	3/31/2019	$420,000,000.00
15	12/31/2018	$744,000,000.00
16	9/30/2018	$1,014,000,000.00
17	12/31/2017	$330,000,000.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDate

	Date	Value
1	12/31/2023	$8,350,000,000.00
2	9/30/2023	$8,054,000,000.00
3	6/30/2023	$8,728,000,000.00
4	3/31/2023	$9,064,000,000.00
5	12/31/2022	$9,042,000,000.00
6	9/30/2022	$9,373,000,000.00
7	6/30/2022	$9,361,000,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter10Years

	Date	Value
1	12/31/2023	$7,887,000,000.00
2	9/30/2023	$7,569,000,000.00
3	6/30/2023	$8,225,000,000.00
4	3/31/2023	$8,540,000,000.00
5	12/31/2022	$8,506,000,000.00
6	9/30/2022	$8,804,000,000.00
7	6/30/2022	$8,747,000,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfter5Through10Years

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$614,000,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingAfterOneThroughFiveYears

	Date	Value
1	12/31/2023	$463,000,000.00
2	9/30/2023	$485,000,000.00
3	6/30/2023	$503,000,000.00
4	3/31/2023	$524,000,000.00
5	12/31/2022	$536,000,000.00
6	9/30/2022	$569,000,000.00
7	6/30/2022	--

Financials: DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateRollingWithinOneYear

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--

Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$9,184,000,000.00
2	9/30/2023	$9,320,000,000.00
3	6/30/2023	$9,520,000,000.00
4	3/31/2023	$9,677,000,000.00
5	12/31/2022	$9,834,000,000.00
6	9/30/2022	$10,071,000,000.00
7	6/30/2022	$9,567,000,000.00
8	12/31/2021	$2,242,000,000.00

Financials: DebtSecuritiesRealizedGainLoss

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$10,000,000.00
10	9/30/2021	$9,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$4,000,000.00
14	9/30/2020	$4,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	--
17	12/31/2019	$19,000,000.00
18	9/30/2019	$15,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$19,000,000.00
22	9/30/2018	$13,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$11,000,000.00
26	9/30/2017	$9,000,000.00
27	12/31/2016	$16,000,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-135,000,000.00
2	12/31/2022	$88,000,000.00
3	12/31/2021	$-345,000,000.00
4	12/31/2020	$-181,000,000.00
5	12/31/2019	$64,000,000.00
6	12/31/2018	$90,000,000.00
7	12/31/2017	$-142,000,000.00
8	12/31/2016	$159,000,000.00
9	12/31/2015	$225,000,000.00
10	12/31/2014	$145,000,000.00
11	12/31/2013	$-47,000,000.00
12	12/31/2012	$269,000,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-242,000,000.00
2	9/30/2023	$-61,000,000.00
3	6/30/2023	$-40,000,000.00
4	3/31/2023	$-63,000,000.00
5	12/31/2022	$57,000,000.00
6	9/30/2022	$124,000,000.00
7	6/30/2022	$78,000,000.00
8	3/31/2022	$-47,000,000.00
9	12/31/2021	$-429,000,000.00
10	9/30/2021	$214,000,000.00
11	6/30/2021	$199,000,000.00
12	3/31/2021	$80,000,000.00
13	12/31/2020	$-238,000,000.00
14	9/30/2020	$-251,000,000.00
15	6/30/2020	$-208,000,000.00
16	3/31/2020	$-134,000,000.00
17	12/31/2019	$64,000,000.00
18	9/30/2019	$-41,000,000.00
19	6/30/2019	$-10,000,000.00
20	3/31/2019	$-1,000,000.00
21	12/31/2018	$97,000,000.00
22	9/30/2018	$23,000,000.00
23	6/30/2018	$10,000,000.00
24	3/31/2018	$8,000,000.00
25	12/31/2017	$-136,000,000.00
26	9/30/2017	$-23,000,000.00
27	6/30/2017	$-20,000,000.00
28	3/31/2017	$39,000,000.00
29	12/31/2016	$153,000,000.00
30	9/30/2016	$143,000,000.00
31	6/30/2016	$94,000,000.00
32	3/31/2016	$30,000,000.00
33	12/31/2015	$249,000,000.00
34	9/30/2015	$76,000,000.00
35	6/30/2015	$56,000,000.00
36	3/31/2015	$14,000,000.00
37	12/31/2014	$141,000,000.00
38	9/30/2014	$31,000,000.00
39	6/30/2014	$36,000,000.00
40	3/31/2014	$58,000,000.00
41	12/31/2013	$-53,000,000.00
42	9/30/2013	$-110,000,000.00
43	12/31/2012	$306,000,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$1,647,000,000.00
2	12/31/2022	$1,600,000,000.00
3	12/31/2021	$1,408,000,000.00
4	12/31/2020	$1,429,000,000.00
5	12/31/2019	$1,418,000,000.00
6	12/31/2018	$1,365,000,000.00
7	12/31/2017	$1,267,000,000.00
8	12/31/2016	$1,811,000,000.00
9	12/31/2015	$1,666,000,000.00
10	12/31/2014	$1,429,000,000.00
11	12/31/2013	$1,339,000,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-107,000,000.00
2	12/31/2022	$-31,000,000.00
3	12/31/2021	$-84,000,000.00
4	12/31/2020	$-57,000,000.00
5	12/31/2019	--
6	12/31/2018	$7,000,000.00
7	12/31/2017	$6,000,000.00
8	12/31/2016	$-6,000,000.00
9	12/31/2015	$24,000,000.00
10	12/31/2014	$-4,000,000.00
11	12/31/2013	$-6,000,000.00
12	12/31/2012	$37,000,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$3,216,000,000.00
2	12/31/2022	$3,147,000,000.00
3	12/31/2021	$1,511,000,000.00
4	12/31/2020	$898,000,000.00
5	12/31/2019	$631,000,000.00
6	12/31/2018	$902,000,000.00
7	12/31/2017	$801,000,000.00
8	12/31/2016	$1,204,000,000.00
9	12/31/2015	$1,059,000,000.00
10	12/31/2014	$1,093,000,000.00
11	12/31/2013	$1,333,000,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$1,432,000,000.00
2	12/31/2022	$1,414,000,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$3,079,000,000.00
2	12/31/2022	$3,014,000,000.00
3	12/31/2021	$1,408,000,000.00
4	12/31/2020	$800,000,000.00
5	12/31/2019	$552,000,000.00
6	12/31/2018	$792,000,000.00
7	12/31/2017	$696,000,000.00
8	12/31/2016	$1,097,000,000.00
9	12/31/2015	$936,000,000.00
10	12/31/2014	$936,000,000.00
11	12/31/2013	$1,140,000,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$9,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	--
4	12/31/2017	--
5	12/31/2016	$6,000,000.00
6	12/31/2015	$5,000,000.00
7	12/31/2014	$1,000,000.00
8	12/31/2013	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$555,000,000.00
2	12/31/2022	$511,000,000.00
3	12/31/2021	$448,000,000.00
4	12/31/2020	$622,000,000.00
5	12/31/2019	$315,000,000.00
6	12/31/2018	$308,000,000.00
7	12/31/2017	$310,000,000.00
8	12/31/2016	$471,000,000.00
9	12/31/2015	$465,000,000.00
10	12/31/2014	$456,000,000.00
11	12/31/2013	$475,000,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$137,000,000.00
2	12/31/2022	$133,000,000.00
3	12/31/2021	$103,000,000.00
4	12/31/2020	$98,000,000.00
5	12/31/2019	$79,000,000.00
6	12/31/2018	$110,000,000.00
7	12/31/2017	$105,000,000.00
8	12/31/2016	$107,000,000.00
9	12/31/2015	$123,000,000.00
10	12/31/2014	$157,000,000.00
11	12/31/2013	$193,000,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2023	$421,000,000.00
2	12/31/2022	$413,000,000.00
3	12/31/2021	$379,000,000.00
4	12/31/2020	$376,000,000.00
5	12/31/2019	$370,000,000.00
6	12/31/2018	$364,000,000.00
7	12/31/2017	$352,000,000.00
8	12/31/2016	$522,000,000.00
9	12/31/2015	$455,000,000.00
10	12/31/2014	$380,000,000.00
11	12/31/2013	$296,000,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$87,000,000.00
3	12/31/2021	$95,000,000.00
4	12/31/2020	$76,000,000.00
5	12/31/2019	$71,000,000.00
6	12/31/2018	$51,000,000.00
7	12/31/2017	$37,000,000.00
8	12/31/2016	$22,000,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$297,000,000.00
2	12/31/2022	$287,000,000.00
3	12/31/2021	$331,000,000.00
4	12/31/2020	$459,000,000.00
5	12/31/2019	$513,000,000.00
6	12/31/2018	$527,000,000.00
7	12/31/2017	$525,000,000.00
8	12/31/2016	$881,000,000.00
9	12/31/2015	$882,000,000.00
10	12/31/2014	$825,000,000.00
11	12/31/2013	$811,000,000.00

Financials: DeferredTaxLiabilitiesMortgageServicingRights

	Date	Value
1	12/31/2023	$252,000,000.00
2	12/31/2022	$203,000,000.00
3	12/31/2021	$130,000,000.00
4	12/31/2020	$87,000,000.00
5	12/31/2019	$75,000,000.00
6	12/31/2018	$51,000,000.00
7	12/31/2017	$34,000,000.00
8	12/31/2016	$49,000,000.00
9	12/31/2015	$47,000,000.00
10	12/31/2014	$46,000,000.00
11	12/31/2013	$50,000,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$532,000,000.00
2	12/31/2022	$470,000,000.00
3	12/31/2021	$256,000,000.00
4	12/31/2020	$262,000,000.00
5	12/31/2019	$186,000,000.00
6	12/31/2018	$195,000,000.00
7	12/31/2017	$182,000,000.00
8	12/31/2016	$234,000,000.00
9	12/31/2015	$213,000,000.00
10	12/31/2014	$164,000,000.00
11	12/31/2013	$124,000,000.00

Financials: DeferredTaxLiabilitiesTaxDeferredIncome

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$12,000,000.00
3	12/31/2021	$85,000,000.00
4	12/31/2020	$62,000,000.00
5	12/31/2019	$79,000,000.00
6	12/31/2018	$50,000,000.00
7	12/31/2017	$27,000,000.00
8	12/31/2016	--

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

	Date	Value
1	12/31/2023	$446,000,000.00
2	12/31/2022	$504,000,000.00
3	12/31/2021	$465,000,000.00
4	12/31/2020	$571,000,000.00
5	12/31/2019	$551,000,000.00
6	12/31/2018	$618,000,000.00
7	12/31/2017	$585,000,000.00
8	12/31/2015	$599,000,000.00
9	12/31/2014	$606,000,000.00
10	12/31/2013	$414,000,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	12/31/2023	$-17,000,000.00
2	12/31/2022	$-14,000,000.00
3	12/31/2021	$-17,000,000.00
4	12/31/2020	$-17,000,000.00
5	12/31/2019	$-19,000,000.00
6	12/31/2018	$-17,000,000.00
7	12/31/2017	$-18,000,000.00
8	12/31/2016	$-16,000,000.00
9	9/30/2016	$-12,000,000.00
10	6/30/2016	$-8,000,000.00
11	3/31/2016	$-4,000,000.00
12	12/31/2015	$-15,000,000.00
13	9/30/2015	$-12,000,000.00
14	6/30/2015	$-7,000,000.00
15	3/31/2015	$-4,000,000.00
16	12/31/2014	$-10,000,000.00
17	9/30/2014	$-7,000,000.00
18	6/30/2014	$-5,000,000.00
19	3/31/2014	$-2,000,000.00
20	12/31/2013	$-14,000,000.00
21	9/30/2013	$-10,000,000.00
22	12/31/2012	$-38,000,000.00

Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax

	Date	Value
1	12/31/2023	$-43,000,000.00
2	12/31/2022	$52,000,000.00
3	12/31/2021	$-74,000,000.00
4	12/31/2020	$37,000,000.00
5	12/31/2019	$-49,000,000.00
6	12/31/2018	$49,000,000.00
7	12/31/2017	$-31,000,000.00
8	12/31/2016	$54,000,000.00
9	12/31/2015	$7,000,000.00
10	12/31/2014	$-237,000,000.00
11	12/31/2013	$174,000,000.00
12	12/31/2012	$-169,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2023	$366,000,000.00
2	12/31/2022	$369,000,000.00
3	12/31/2021	$339,000,000.00
4	12/31/2020	$351,000,000.00
5	12/31/2019	$348,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2023	$73,000,000.00
2	12/31/2022	$70,000,000.00
3	12/31/2021	$70,000,000.00
4	12/31/2020	$69,000,000.00
5	12/31/2019	$67,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2023	$75,000,000.00
2	12/31/2022	$75,000,000.00
3	12/31/2021	$69,000,000.00
4	12/31/2020	$70,000,000.00
5	12/31/2019	$69,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2023	$75,000,000.00
2	12/31/2022	$74,000,000.00
3	12/31/2021	$69,000,000.00
4	12/31/2020	$70,000,000.00
5	12/31/2019	$68,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2023	$75,000,000.00
2	12/31/2022	$73,000,000.00
3	12/31/2021	$68,000,000.00
4	12/31/2020	$70,000,000.00
5	12/31/2019	$68,000,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2023	$74,000,000.00
2	12/31/2022	$71,000,000.00
3	12/31/2021	$68,000,000.00
4	12/31/2020	$70,000,000.00
5	12/31/2019	$68,000,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	12/31/2023	$92,000,000.00
2	12/31/2022	$93,000,000.00
3	12/31/2021	$85,000,000.00
4	12/31/2020	$82,000,000.00
5	12/31/2019	$72,000,000.00
6	12/31/2018	$79,000,000.00
7	12/31/2017	$69,000,000.00
8	12/31/2016	$68,000,000.00
9	9/30/2016	$50,000,000.00
10	6/30/2016	$34,000,000.00
11	3/31/2016	$17,000,000.00
12	12/31/2015	$74,000,000.00
13	9/30/2015	$55,000,000.00
14	6/30/2015	$37,000,000.00
15	3/31/2015	$18,000,000.00
16	12/31/2014	$73,000,000.00
17	9/30/2014	$53,000,000.00
18	6/30/2014	$35,000,000.00
19	3/31/2014	$17,000,000.00
20	12/31/2013	$73,000,000.00
21	9/30/2013	$17,000,000.00
22	12/31/2012	$84,000,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	12/31/2023	$51,000,000.00
2	12/31/2022	$37,000,000.00
3	12/31/2021	$34,000,000.00
4	12/31/2020	$40,000,000.00
5	12/31/2019	$45,000,000.00
6	12/31/2018	$43,000,000.00
7	12/31/2017	$46,000,000.00
8	12/31/2016	$48,000,000.00
9	9/30/2016	$36,000,000.00
10	6/30/2016	$24,000,000.00
11	3/31/2016	$12,000,000.00
12	12/31/2015	$48,000,000.00
13	9/30/2015	$36,000,000.00
14	6/30/2015	$24,000,000.00
15	3/31/2015	$12,000,000.00
16	12/31/2014	$52,000,000.00
17	9/30/2014	$36,000,000.00
18	6/30/2014	$24,000,000.00
19	3/31/2014	$12,000,000.00
20	12/31/2013	$53,000,000.00
21	9/30/2013	$34,000,000.00
22	12/31/2012	$63,000,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	12/31/2023	$-20,000,000.00
2	12/31/2022	$-39,000,000.00
3	12/31/2021	$-16,000,000.00
4	12/31/2020	$-22,000,000.00
5	12/31/2019	$-5,000,000.00
6	12/31/2018	$-16,000,000.00
7	12/31/2017	$-2,000,000.00
8	12/31/2016	$-1,000,000.00
9	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	--
12	12/31/2015	$-8,000,000.00
13	9/30/2015	$-5,000,000.00
14	6/30/2015	$-4,000,000.00
15	3/31/2015	$-1,000,000.00
16	12/31/2014	$-8,000,000.00
17	9/30/2014	$-7,000,000.00
18	6/30/2014	$-4,000,000.00
19	3/31/2014	$-2,000,000.00
20	12/31/2013	$-3,000,000.00
21	9/30/2013	$-2,000,000.00
22	12/31/2012	$150,000,000.00

Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-15,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	$-92,000,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$3,000,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$3,000,000.00
8	12/31/2016	$3,000,000.00
9	9/30/2016	$2,000,000.00
10	6/30/2016	$2,000,000.00
11	3/31/2016	$1,000,000.00
12	12/31/2015	$3,000,000.00
13	9/30/2015	$2,000,000.00
14	6/30/2015	$2,000,000.00
15	3/31/2015	$1,000,000.00
16	12/31/2014	$3,000,000.00
17	9/30/2014	$3,000,000.00
18	6/30/2014	$2,000,000.00
19	3/31/2014	$1,000,000.00
20	12/31/2013	$3,000,000.00
21	9/30/2013	$1,000,000.00
22	12/31/2012	$42,000,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$78,000,000.00
2	12/31/2022	$86,000,000.00
3	12/31/2021	$63,000,000.00
4	12/31/2020	$78,000,000.00
5	12/31/2019	$72,000,000.00
6	12/31/2018	$68,000,000.00
7	12/31/2017	$61,000,000.00
8	12/31/2016	$55,000,000.00
9	12/31/2015	$52,000,000.00
10	12/31/2014	$60,000,000.00
11	12/31/2013	$70,000,000.00
12	12/31/2012	$60,000,000.00

Financials: DemandDepositAccounts

	Date	Value
1	12/31/2023	$37,107,000,000.00
2	12/31/2022	$49,283,000,000.00
3	12/31/2021	$49,443,000,000.00
4	12/31/2020	$43,831,000,000.00
5	12/31/2019	$29,233,000,000.00
6	12/31/2018	$29,458,000,000.00
7	12/31/2017	$29,279,000,000.00
8	12/31/2016	$28,472,000,000.00
9	12/31/2015	$27,649,000,000.00
10	12/31/2014	$26,086,000,000.00
11	12/31/2013	$24,931,000,000.00

Financials: Deposits

	Date	Value
1	12/31/2023	$177,342,000,000.00
2	9/30/2023	$178,197,000,000.00
3	6/30/2023	$177,667,000,000.00
4	3/31/2023	$172,194,000,000.00
5	12/31/2022	$180,724,000,000.00
6	9/30/2022	$178,566,000,000.00
7	6/30/2022	$178,925,000,000.00
8	3/31/2022	$158,776,000,000.00
9	12/31/2021	$154,361,000,000.00
10	9/30/2021	$152,221,000,000.00
11	6/30/2021	$150,636,000,000.00
12	3/31/2021	$151,349,000,000.00
13	12/31/2020	$147,164,000,000.00
14	9/30/2020	$142,921,000,000.00
15	6/30/2020	$143,618,000,000.00
16	3/31/2020	$133,475,000,000.00
17	12/31/2019	$125,313,000,000.00
18	9/30/2019	$124,714,000,000.00
19	6/30/2019	$124,004,000,000.00
20	3/31/2019	$123,916,000,000.00
21	12/31/2018	$119,575,000,000.00
22	9/30/2018	$117,075,000,000.00
23	6/30/2018	$117,073,000,000.00
24	3/31/2018	$115,730,000,000.00
25	12/31/2017	$115,089,000,000.00
26	9/30/2017	$113,235,000,000.00
27	6/30/2017	$113,613,000,000.00
28	3/31/2017	$112,112,000,000.00
29	12/31/2016	$109,804,000,000.00
30	9/30/2016	$108,327,000,000.00
31	6/30/2016	$106,257,000,000.00
32	3/31/2016	$102,606,000,000.00
33	12/31/2015	$102,539,000,000.00
34	9/30/2015	$101,866,000,000.00
35	6/30/2015	$100,615,000,000.00
36	3/31/2015	$98,990,000,000.00
37	12/31/2014	$95,707,000,000.00
38	9/30/2014	$93,463,000,000.00
39	12/31/2013	$86,903,000,000.00

Financials: DepositsFairValueDisclosure

	Date	Value
1	12/31/2023	$177,096,000,000.00
2	9/30/2023	$178,077,000,000.00
3	6/30/2023	$177,536,000,000.00
4	3/31/2023	$172,096,000,000.00
5	12/31/2022	$180,566,000,000.00
6	9/30/2022	$178,417,000,000.00
7	6/30/2022	$178,807,000,000.00
8	3/31/2022	$158,746,000,000.00
9	12/31/2021	$154,366,000,000.00
10	9/30/2021	$152,237,000,000.00
11	6/30/2021	$150,658,000,000.00
12	3/31/2021	$151,384,000,000.00
13	12/31/2020	$147,223,000,000.00
14	9/30/2020	$143,004,000,000.00
15	6/30/2020	$143,728,000,000.00
16	3/31/2020	$133,554,000,000.00
17	12/31/2019	$125,340,000,000.00
18	9/30/2019	$124,852,000,000.00
19	6/30/2019	$124,028,000,000.00
20	3/31/2019	$123,875,000,000.00
21	12/31/2018	$119,503,000,000.00
22	9/30/2018	$116,892,000,000.00
23	6/30/2018	$116,907,000,000.00
24	3/31/2018	$115,563,000,000.00
25	12/31/2017	$115,039,000,000.00
26	9/30/2017	$113,205,000,000.00
27	6/30/2017	$113,582,000,000.00
28	3/31/2017	$112,096,000,000.00
29	12/31/2016	$109,796,000,000.00
30	9/30/2016	$108,329,000,000.00
31	6/30/2016	$106,260,000,000.00
32	3/31/2016	$102,606,000,000.00
33	12/31/2015	$102,528,000,000.00
34	9/30/2015	$101,869,000,000.00
35	6/30/2015	$100,620,000,000.00
36	3/31/2015	$99,005,000,000.00
37	12/31/2014	$95,710,000,000.00
38	9/30/2014	$93,791,000,000.00
39	12/31/2013	$86,907,000,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	12/31/2023	$53,812,000,000.00
2	12/31/2022	$49,905,000,000.00
3	12/31/2021	$47,216,000,000.00
4	12/31/2020	$48,569,000,000.00
5	12/31/2019	$38,725,000,000.00
6	12/31/2018	$35,701,000,000.00
7	12/31/2017	$37,454,000,000.00
8	12/31/2016	$38,176,000,000.00
9	12/31/2015	$36,727,000,000.00
10	12/31/2014	$33,345,000,000.00
11	12/31/2013	$31,245,000,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2023	$27,983,000,000.00
2	12/31/2022	$29,805,000,000.00
3	12/31/2021	$22,030,000,000.00
4	12/31/2020	$18,044,000,000.00
5	12/31/2019	$13,779,000,000.00
6	12/31/2018	$12,007,000,000.00
7	12/31/2017	$9,518,000,000.00
8	12/31/2016	$8,964,000,000.00
9	12/31/2015	$8,218,000,000.00
10	12/31/2014	$7,824,000,000.00
11	12/31/2013	$7,509,000,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$115,000,000.00
2	12/31/2022	$107,000,000.00
3	12/31/2021	$98,000,000.00
4	12/31/2020	$110,000,000.00
5	12/31/2019	$116,000,000.00
6	12/31/2018	$117,000,000.00
7	12/31/2017	$124,000,000.00
8	12/31/2016	$130,000,000.00
9	12/31/2015	$116,000,000.00
10	12/31/2014	$117,000,000.00
11	12/31/2013	$138,000,000.00
12	12/31/2012	$163,000,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	12/31/2023	$478,000,000.00
2	9/30/2023	$352,000,000.00
3	6/30/2023	$230,000,000.00
4	3/31/2023	$118,000,000.00
5	12/31/2022	$565,000,000.00
6	9/30/2022	$448,000,000.00
7	6/30/2022	$327,000,000.00
8	3/31/2022	$67,000,000.00
9	12/31/2021	$625,000,000.00
10	9/30/2021	$453,000,000.00
11	6/30/2021	$317,000,000.00
12	3/31/2021	$152,000,000.00
13	12/31/2020	$578,000,000.00
14	9/30/2020	$413,000,000.00
15	6/30/2020	$310,000,000.00
16	3/31/2020	$204,000,000.00
17	12/31/2019	$633,000,000.00
18	9/30/2019	$432,000,000.00
19	6/30/2019	$270,000,000.00
20	3/31/2019	$132,000,000.00
21	12/31/2018	$486,000,000.00
22	9/30/2018	$357,000,000.00
23	6/30/2018	$243,000,000.00
24	3/31/2018	$122,000,000.00
25	12/31/2017	$502,000,000.00
26	9/30/2017	$371,000,000.00
27	6/30/2017	$258,000,000.00
28	3/31/2017	$124,000,000.00
29	12/31/2016	$515,000,000.00
30	9/30/2016	$387,000,000.00
31	6/30/2016	$245,000,000.00
32	3/31/2016	$112,000,000.00
33	12/31/2015	$471,000,000.00
34	9/30/2015	$350,000,000.00
35	6/30/2015	$234,000,000.00
36	3/31/2015	$113,000,000.00
37	12/31/2014	$386,000,000.00
38	9/30/2014	$313,000,000.00
39	6/30/2014	$196,000,000.00
40	3/31/2014	$96,000,000.00
41	12/31/2013	$404,000,000.00
42	9/30/2013	$304,000,000.00
43	12/31/2012	$467,000,000.00

Financials: DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$440,000,000.00
2	9/30/2023	$522,000,000.00
3	6/30/2023	$719,000,000.00
4	3/31/2023	$569,000,000.00
5	12/31/2022	$842,000,000.00
6	9/30/2022	$1,352,000,000.00
7	6/30/2022	$1,669,000,000.00
8	12/31/2021	$1,216,000,000.00

Financials: DerivativeAssetCollateralObligationToReturnCashOffset

	Date	Value
1	12/31/2023	$682,000,000.00
2	9/30/2023	$567,000,000.00
3	6/30/2023	$512,000,000.00
4	3/31/2023	$497,000,000.00
5	12/31/2022	$374,000,000.00
6	9/30/2022	$644,000,000.00
7	6/30/2022	$241,000,000.00
8	3/31/2022	$176,000,000.00
9	12/31/2021	$58,000,000.00
10	9/30/2021	$96,000,000.00
11	6/30/2021	$63,000,000.00
12	3/31/2021	$239,000,000.00
13	12/31/2020	$56,000,000.00
14	9/30/2020	$69,000,000.00
15	6/30/2020	$161,000,000.00
16	3/31/2020	$232,000,000.00
17	12/31/2019	$70,000,000.00
18	9/30/2019	$117,000,000.00
19	6/30/2019	$53,000,000.00
20	3/31/2019	$54,000,000.00
21	12/31/2018	$45,000,000.00
22	9/30/2018	$42,000,000.00
23	6/30/2018	$40,000,000.00
24	3/31/2018	$12,000,000.00
25	12/31/2017	$4,000,000.00
26	9/30/2017	$3,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$26,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$4,000,000.00
34	9/30/2015	$1,300,000,000.00
35	12/31/2014	--
36	12/31/2013	--

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	12/31/2023	$471,000,000.00
2	9/30/2023	$609,000,000.00
3	6/30/2023	$519,000,000.00
4	3/31/2023	$613,000,000.00
5	12/31/2022	$623,000,000.00
6	9/30/2022	$775,000,000.00
7	6/30/2022	$461,000,000.00
8	3/31/2022	$312,000,000.00
9	12/31/2021	$235,000,000.00
10	9/30/2021	$233,000,000.00
11	6/30/2021	$207,000,000.00
12	3/31/2021	$190,000,000.00
13	12/31/2020	$182,000,000.00
14	9/30/2020	$187,000,000.00
15	6/30/2020	$222,000,000.00
16	3/31/2020	$286,000,000.00
17	12/31/2019	$107,000,000.00
18	9/30/2019	$122,000,000.00
19	6/30/2019	$83,000,000.00
20	3/31/2019	$78,000,000.00
21	12/31/2018	$87,000,000.00
22	9/30/2018	$85,000,000.00
23	6/30/2018	$93,000,000.00
24	3/31/2018	$83,000,000.00
25	12/31/2017	$72,000,000.00
26	9/30/2017	$65,000,000.00
27	6/30/2017	$70,000,000.00
28	3/31/2017	$89,000,000.00
29	12/31/2016	$106,000,000.00
30	9/30/2016	$89,000,000.00
31	6/30/2016	$130,000,000.00
32	3/31/2016	$123,000,000.00
33	12/31/2015	$178,000,000.00
34	9/30/2015	$172,000,000.00
35	6/30/2015	$157,000,000.00
36	3/31/2015	$264,000,000.00
37	12/31/2014	$161,000,000.00
38	9/30/2014	$159,000,000.00
39	12/31/2013	$128,000,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$440,000,000.00
2	9/30/2023	$522,000,000.00
3	6/30/2023	$719,000,000.00
4	3/31/2023	$569,000,000.00
5	12/31/2022	$842,000,000.00
6	9/30/2022	$1,352,000,000.00
7	6/30/2022	$1,669,000,000.00
8	3/31/2022	$1,675,000,000.00
9	12/31/2021	$1,216,000,000.00
10	9/30/2021	$1,769,000,000.00
11	6/30/2021	$1,655,000,000.00
12	3/31/2021	$1,298,000,000.00
13	12/31/2020	$1,915,000,000.00
14	9/30/2020	$2,030,000,000.00
15	6/30/2020	$2,069,000,000.00
16	3/31/2020	$1,968,000,000.00
17	12/31/2019	$807,000,000.00
18	9/30/2019	$1,027,000,000.00
19	6/30/2019	$833,000,000.00
20	3/31/2019	$465,000,000.00
21	12/31/2018	$317,000,000.00
22	9/30/2018	$173,000,000.00
23	6/30/2018	$224,000,000.00
24	3/31/2018	$274,000,000.00
25	12/31/2017	$617,000,000.00
26	9/30/2017	$596,000,000.00
27	6/30/2017	$408,000,000.00
28	3/31/2017	$357,000,000.00
29	12/31/2016	$627,000,000.00
30	9/30/2016	$1,102,000,000.00
31	6/30/2016	$1,312,000,000.00
32	3/31/2016	$1,068,000,000.00
33	12/31/2015	$625,000,000.00
34	9/30/2015	$838,000,000.00
35	6/30/2015	$665,000,000.00
36	3/31/2015	$742,000,000.00
37	12/31/2014	$629,000,000.00
38	9/30/2014	$547,000,000.00
39	12/31/2013	$650,000,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$1,593,000,000.00
2	9/30/2023	$1,698,000,000.00
3	6/30/2023	$1,750,000,000.00
4	3/31/2023	$1,679,000,000.00
5	12/31/2022	$1,839,000,000.00
6	9/30/2022	$2,771,000,000.00
7	6/30/2022	$2,371,000,000.00
8	3/31/2022	$2,163,000,000.00
9	12/31/2021	$1,509,000,000.00
10	9/30/2021	$2,098,000,000.00
11	6/30/2021	$1,925,000,000.00
12	3/31/2021	$1,727,000,000.00
13	12/31/2020	$2,153,000,000.00
14	9/30/2020	$2,286,000,000.00
15	6/30/2020	$2,452,000,000.00
16	3/31/2020	$2,486,000,000.00
17	12/31/2019	$984,000,000.00
18	9/30/2019	$1,266,000,000.00
19	6/30/2019	$969,000,000.00
20	3/31/2019	$597,000,000.00
21	12/31/2018	$449,000,000.00
22	9/30/2018	$300,000,000.00
23	6/30/2018	$357,000,000.00
24	3/31/2018	$369,000,000.00
25	12/31/2017	$693,000,000.00
26	9/30/2017	$664,000,000.00
27	6/30/2017	$484,000,000.00
28	3/31/2017	$456,000,000.00
29	12/31/2016	$759,000,000.00
30	9/30/2016	$1,192,000,000.00
31	6/30/2016	$1,443,000,000.00
32	3/31/2016	$1,192,000,000.00
33	12/31/2015	$807,000,000.00
34	9/30/2015	$1,010,000,000.00
35	6/30/2015	$822,000,000.00
36	3/31/2015	$1,006,000,000.00
37	12/31/2014	$790,000,000.00
38	9/30/2014	$706,000,000.00
39	12/31/2013	$778,000,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$2,183,000,000.00
2	9/30/2023	$2,948,000,000.00
3	6/30/2023	$2,950,000,000.00
4	3/31/2023	$2,504,000,000.00
5	12/31/2022	$3,111,000,000.00
6	9/30/2022	$4,147,000,000.00
7	6/30/2022	$3,003,000,000.00
8	3/31/2022	$2,343,000,000.00
9	12/31/2021	$922,000,000.00
10	9/30/2021	$1,205,000,000.00
11	6/30/2021	$861,000,000.00
12	3/31/2021	$551,000,000.00
13	12/31/2020	$634,000,000.00
14	9/30/2020	$506,000,000.00
15	6/30/2020	$615,000,000.00
16	3/31/2020	$860,000,000.00
17	12/31/2019	$322,000,000.00
18	9/30/2019	$394,000,000.00
19	6/30/2019	$280,000,000.00
20	3/31/2019	$294,000,000.00
21	12/31/2018	$415,000,000.00
22	9/30/2018	$575,000,000.00
23	6/30/2018	$568,000,000.00
24	3/31/2018	$532,000,000.00
25	12/31/2017	$533,000,000.00
26	9/30/2017	$485,000,000.00
27	6/30/2017	$403,000,000.00
28	3/31/2017	$425,000,000.00
29	12/31/2016	$778,000,000.00
30	9/30/2016	$976,000,000.00
31	6/30/2016	$1,177,000,000.00
32	3/31/2016	$971,000,000.00
33	12/31/2015	$666,000,000.00
34	9/30/2015	$816,000,000.00
35	6/30/2015	$713,000,000.00
36	3/31/2015	$880,000,000.00
37	12/31/2014	$773,000,000.00
38	9/30/2014	$797,000,000.00
39	12/31/2013	$1,067,000,000.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$153,000,000.00
2	9/30/2023	$33,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$27,000,000.00
5	12/31/2022	$112,000,000.00
6	9/30/2022	$201,000,000.00
7	6/30/2022	$115,000,000.00
8	3/31/2022	$23,000,000.00
9	12/31/2021	$-72,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$-108,000,000.00
12	3/31/2021	$-101,000,000.00
13	12/31/2020	$443,000,000.00
14	9/30/2020	$7,000,000.00
15	6/30/2020	$534,000,000.00
16	3/31/2020	$356,000,000.00
17	12/31/2019	$263,000,000.00
18	9/30/2019	$357,000,000.00
19	6/30/2019	$95,000,000.00
20	3/31/2019	$72,000,000.00
21	12/31/2018	$205,000,000.00
22	9/30/2018	$57,000,000.00
23	6/30/2018	$38,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$66,000,000.00
26	9/30/2017	$47,000,000.00
27	6/30/2017	$22,000,000.00
28	3/31/2017	$10,000,000.00
29	12/31/2016	$65,000,000.00
30	9/30/2016	$16,000,000.00
31	6/30/2016	$17,000,000.00
32	3/31/2016	$6,000,000.00
33	12/31/2015	$32,000,000.00
34	9/30/2015	$16,000,000.00
35	6/30/2015	$7,000,000.00
36	3/31/2015	$4,000,000.00
37	12/31/2014	$33,000,000.00
38	9/30/2014	$4,000,000.00
39	6/30/2014	$9,000,000.00
40	3/31/2014	$8,000,000.00
41	12/31/2013	$70,000,000.00
42	9/30/2013	$67,000,000.00
43	12/31/2012	$26,000,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$1,562,000,000.00
2	9/30/2023	$2,109,000,000.00
3	6/30/2023	$2,270,000,000.00
4	3/31/2023	$1,704,000,000.00
5	12/31/2022	$1,909,000,000.00
6	9/30/2022	$2,227,000,000.00
7	6/30/2022	$1,004,000,000.00
8	3/31/2022	$635,000,000.00
9	12/31/2021	$197,000,000.00
10	9/30/2021	$187,000,000.00
11	6/30/2021	$144,000,000.00
12	3/31/2021	$111,000,000.00
13	12/31/2020	$128,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$198,000,000.00
16	3/31/2020	$234,000,000.00
17	12/31/2019	$120,000,000.00
18	9/30/2019	$161,000,000.00
19	6/30/2019	$106,000,000.00
20	3/31/2019	$173,000,000.00
21	12/31/2018	$292,000,000.00
22	9/30/2018	$449,000,000.00
23	6/30/2018	$425,000,000.00
24	3/31/2018	$331,000,000.00
25	12/31/2017	$310,000,000.00
26	9/30/2017	$242,000,000.00
27	6/30/2017	$159,000,000.00
28	3/31/2017	$320,000,000.00
29	12/31/2016	$659,000,000.00
30	9/30/2016	$840,000,000.00
31	6/30/2016	$1,010,000,000.00
32	3/31/2016	$832,000,000.00
33	12/31/2015	$485,000,000.00
34	9/30/2015	$641,000,000.00
35	6/30/2015	$556,000,000.00
36	3/31/2015	$616,000,000.00
37	12/31/2014	$612,000,000.00
38	9/30/2014	$638,000,000.00
39	12/31/2013	$939,000,000.00

Financials: DerivativeLiabilityAfterOffsetSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	$1,562,000,000.00
2	9/30/2023	$2,109,000,000.00
3	6/30/2023	$2,270,000,000.00
4	3/31/2023	$1,704,000,000.00
5	12/31/2022	$1,909,000,000.00
6	9/30/2022	$2,227,000,000.00
7	6/30/2022	$1,004,000,000.00
8	12/31/2021	$197,000,000.00

Financials: DerivativeLiabilityCollateralRightToReclaimCashOffset

	Date	Value
1	12/31/2023	$150,000,000.00
2	9/30/2023	$230,000,000.00
3	6/30/2023	$161,000,000.00
4	3/31/2023	$187,000,000.00
5	12/31/2022	$579,000,000.00
6	9/30/2022	$1,145,000,000.00
7	6/30/2022	$1,538,000,000.00
8	3/31/2022	$1,396,000,000.00
9	12/31/2021	$490,000,000.00
10	9/30/2021	$785,000,000.00
11	6/30/2021	$510,000,000.00
12	3/31/2021	$250,000,000.00
13	12/31/2020	$324,000,000.00
14	9/30/2020	$219,000,000.00
15	6/30/2020	$195,000,000.00
16	3/31/2020	$340,000,000.00
17	12/31/2019	$95,000,000.00
18	9/30/2019	$111,000,000.00
19	6/30/2019	$91,000,000.00
20	3/31/2019	$43,000,000.00
21	12/31/2018	$36,000,000.00
22	9/30/2018	$41,000,000.00
23	6/30/2018	$50,000,000.00
24	3/31/2018	$118,000,000.00
25	12/31/2017	$151,000,000.00
26	9/30/2017	$178,000,000.00
27	6/30/2017	$174,000,000.00
28	3/31/2017	$16,000,000.00
29	12/31/2016	$13,000,000.00
30	9/30/2016	$47,000,000.00
31	6/30/2016	$37,000,000.00
32	3/31/2016	$16,000,000.00
33	12/31/2015	$3,000,000.00
34	9/30/2015	$3,000,000.00
35	12/31/2014	--

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	12/31/2023	$471,000,000.00
2	9/30/2023	$609,000,000.00
3	6/30/2023	$519,000,000.00
4	3/31/2023	$613,000,000.00
5	12/31/2022	$623,000,000.00
6	9/30/2022	$775,000,000.00
7	6/30/2022	$461,000,000.00
8	3/31/2022	$312,000,000.00
9	12/31/2021	$235,000,000.00
10	9/30/2021	$233,000,000.00
11	6/30/2021	$207,000,000.00
12	3/31/2021	$190,000,000.00
13	12/31/2020	$182,000,000.00
14	9/30/2020	$187,000,000.00
15	6/30/2020	$222,000,000.00
16	3/31/2020	$286,000,000.00
17	12/31/2019	$107,000,000.00
18	9/30/2019	$122,000,000.00
19	6/30/2019	$83,000,000.00
20	3/31/2019	$78,000,000.00
21	12/31/2018	$87,000,000.00
22	9/30/2018	$85,000,000.00
23	6/30/2018	$93,000,000.00
24	3/31/2018	$83,000,000.00
25	12/31/2017	$72,000,000.00
26	9/30/2017	$65,000,000.00
27	6/30/2017	$70,000,000.00
28	3/31/2017	$89,000,000.00
29	12/31/2016	$106,000,000.00
30	9/30/2016	$89,000,000.00
31	6/30/2016	$130,000,000.00
32	3/31/2016	$123,000,000.00
33	12/31/2015	$178,000,000.00
34	9/30/2015	$172,000,000.00
35	6/30/2015	$157,000,000.00
36	3/31/2015	$264,000,000.00
37	12/31/2014	$161,000,000.00
38	9/30/2014	$159,000,000.00
39	12/31/2013	$128,000,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	12/31/2023	$309,553,000,000.00
2	9/30/2023	$325,780,000,000.00
3	6/30/2023	$467,849,000,000.00
4	12/31/2022	$250,495,000,000.00

Financials: DirectFinancingLeaseDeferredSellingProfit

	Date	Value
1	12/31/2023	$121,000,000.00
2	12/31/2022	$132,000,000.00
3	12/31/2021	$136,000,000.00
4	12/31/2020	$166,000,000.00
5	12/31/2019	$225,000,000.00
6	9/30/2019	$232,000,000.00
7	6/30/2019	$244,000,000.00
8	3/31/2019	$259,000,000.00

Financials: DirectFinancingLeaseInterestIncome

	Date	Value
1	12/31/2023	$46,000,000.00
2	9/30/2023	$36,000,000.00
3	6/30/2023	$24,000,000.00
4	3/31/2023	$12,000,000.00
5	12/31/2022	$46,000,000.00
6	9/30/2022	$34,000,000.00
7	6/30/2022	$21,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$49,000,000.00
10	9/30/2021	$12,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$13,000,000.00
13	12/31/2020	$64,000,000.00
14	9/30/2020	$54,000,000.00
15	6/30/2020	$37,000,000.00
16	3/31/2020	$18,000,000.00
17	12/31/2019	$77,000,000.00
18	9/30/2019	$58,000,000.00
19	6/30/2019	$20,000,000.00
20	3/31/2019	$20,000,000.00

Financials: DirectFinancingLeaseLeaseReceivable

	Date	Value
1	12/31/2023	$942,000,000.00
2	12/31/2022	$1,193,000,000.00
3	12/31/2021	$1,195,000,000.00
4	12/31/2020	$1,381,000,000.00
5	12/31/2019	$1,739,000,000.00
6	9/30/2019	$1,670,000,000.00

Financials: DirectFinancingLeaseNetInvestmentInLeaseExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$1,148,000,000.00
2	12/31/2022	$1,479,000,000.00
3	12/31/2021	$1,586,000,000.00

Financials: DirectFinancingLeaseUnguaranteedResidualAsset

	Date	Value
1	12/31/2023	$322,000,000.00
2	12/31/2022	$413,000,000.00
3	12/31/2021	$521,000,000.00
4	12/31/2020	$746,000,000.00
5	12/31/2019	$1,013,000,000.00
6	9/30/2019	$1,072,000,000.00
7	6/30/2019	$1,071,000,000.00
8	3/31/2019	$1,082,000,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$808,000,000.00
2	9/30/2023	$609,000,000.00
3	6/30/2023	$410,000,000.00
4	3/31/2023	$205,000,000.00
5	12/31/2022	$779,000,000.00
6	9/30/2022	$569,000,000.00
7	6/30/2022	$360,000,000.00
8	3/31/2022	$165,000,000.00
9	12/31/2021	$670,000,000.00
10	9/30/2021	$167,000,000.00
11	6/30/2021	$168,000,000.00
12	3/31/2021	$167,000,000.00
13	12/31/2020	$672,000,000.00
14	9/30/2020	$504,000,000.00
15	6/30/2020	$168,000,000.00
16	3/31/2020	$168,000,000.00
17	12/31/2019	$617,000,000.00
18	9/30/2019	$162,000,000.00
19	6/30/2019	$297,000,000.00
20	3/31/2019	$149,000,000.00
21	12/31/2018	$471,000,000.00
22	9/30/2018	$344,000,000.00
23	6/30/2018	$215,000,000.00
24	3/31/2018	$108,000,000.00
25	12/31/2017	$322,000,000.00
26	9/30/2017	$233,000,000.00
27	6/30/2017	$143,000,000.00
28	3/31/2017	$72,000,000.00
29	12/31/2016	$241,000,000.00
30	9/30/2016	$179,000,000.00
31	6/30/2016	$117,000,000.00
32	3/31/2016	$53,000,000.00
33	12/31/2015	$214,000,000.00
34	9/30/2015	$90,000,000.00
35	6/30/2015	$48,000,000.00
36	3/31/2015	$16,000,000.00
37	12/31/2014	$16,000,000.00
38	9/30/2014	$85,000,000.00
39	9/30/2013	$145,000,000.00

Financials: DividendsPreferredStockCash

	Date	Value
1	12/31/2023	$117,000,000.00
2	9/30/2023	$87,000,000.00
3	6/30/2023	$57,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$113,000,000.00
6	9/30/2022	$81,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$113,000,000.00
10	9/30/2021	$26,000,000.00
11	6/30/2021	$32,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$107,000,000.00
14	9/30/2020	$75,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$73,000,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	$18,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$29,000,000.00
22	9/30/2018	$7,000,000.00
23	6/30/2018	$7,000,000.00
24	3/31/2018	$7,000,000.00
25	12/31/2017	$14,000,000.00
26	9/30/2017	$14,000,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$14,000,000.00
30	9/30/2016	$7,000,000.00
31	6/30/2016	$7,000,000.00
32	3/31/2016	$7,000,000.00
33	12/31/2015	$7,000,000.00
34	9/30/2015	$7,000,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$3.14
2	9/30/2023	$2.79
3	6/30/2023	$1.93
4	3/31/2023	$1.00
5	12/31/2022	$4.12
6	9/30/2022	$2.85
7	6/30/2022	$1.59
8	3/31/2022	$0.94
9	12/31/2021	$5.18
10	9/30/2021	$1.18
11	6/30/2021	$1.45
12	3/31/2021	$1.38
13	12/31/2020	$2.22
14	9/30/2020	$0.68
15	6/30/2020	$0.56
16	3/31/2020	$0.03
17	12/31/2019	$3.82
18	9/30/2019	$2.84
19	6/30/2019	$0.95
20	3/31/2019	$0.92
21	12/31/2018	$3.54
22	9/30/2018	$2.57
23	6/30/2018	$0.88
24	3/31/2018	$0.78
25	12/31/2017	$3.26
26	9/30/2017	$1.92
27	6/30/2017	$0.63
28	3/31/2017	$0.61
29	12/31/2016	$1.97
30	9/30/2016	$0.56
31	6/30/2016	$0.46
32	3/31/2016	$0.41
33	12/31/2015	$1.55
34	9/30/2015	$0.40
35	6/30/2015	$0.35
36	3/31/2015	$0.38
37	12/31/2014	$1.55
38	9/30/2014	$0.34
39	6/30/2014	$0.86
40	3/31/2014	$0.30
41	12/31/2013	$-6.12
42	9/30/2013	$0.26
43	12/31/2012	$1.15

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$3.13
2	9/30/2023	$2.78
3	6/30/2023	$1.92
4	3/31/2023	$1.00
5	12/31/2022	$4.10
6	9/30/2022	$2.84
7	6/30/2022	$1.58
8	3/31/2022	$0.93
9	12/31/2021	$5.16
10	9/30/2021	$1.18
11	6/30/2021	$1.44
12	3/31/2021	$1.37
13	12/31/2020	$2.22
14	9/30/2020	$1.23
15	6/30/2020	$0.53
16	3/31/2020	$0.03
17	12/31/2019	$3.81
18	9/30/2019	$0.97
19	6/30/2019	$0.95
20	3/31/2019	$0.92
21	12/31/2018	$3.52
22	9/30/2018	$2.57
23	6/30/2018	$1.65
24	3/31/2018	$0.78
25	12/31/2017	$3.25
26	9/30/2017	$1.92
27	6/30/2017	$0.63
28	3/31/2017	$0.61
29	12/31/2016	$1.97
30	9/30/2016	$1.42
31	6/30/2016	$0.87
32	3/31/2016	$0.41
33	12/31/2015	$1.55
34	9/30/2015	$1.13
35	6/30/2015	$0.35
36	3/31/2015	$0.38
37	12/31/2014	$1.55
38	9/30/2014	$1.19
39	6/30/2014	$0.86
40	3/31/2014	$0.30
41	12/31/2013	$-6.12
42	9/30/2013	$0.26
43	12/31/2012	$1.15

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.22
3	12/31/2021	$0.22
4	12/31/2020	$0.19
5	12/31/2019	$0.20
6	12/31/2018	$0.21
7	9/30/2018	$0.23
8	6/30/2018	$0.23
9	3/31/2018	$0.23
10	12/31/2017	$0.14
11	9/30/2017	$0.30
12	6/30/2017	$0.31
13	3/31/2017	$0.26
14	12/31/2016	$0.32
15	9/30/2016	$0.32
16	6/30/2016	$0.33
17	3/31/2016	$0.33
18	12/31/2015	$0.34
19	9/30/2015	$0.34
20	6/30/2015	$0.33
21	3/31/2015	$0.34
22	12/31/2014	$0.32
23	9/30/2014	$0.31
24	6/30/2014	$0.34
25	3/31/2014	$0.29
26	12/31/2013	$0.01
27	9/30/2013	$0.35
28	12/31/2012	$0.37

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$0.21
2	12/31/2022	$0.21
3	12/31/2021	$0.21
4	12/31/2020	$0.21
5	12/31/2019	$0.21
6	12/31/2018	$0.21
7	9/30/2018	$0.21
8	6/30/2018	$0.21
9	3/31/2018	$0.21
10	12/31/2017	$0.35
11	9/30/2017	$0.35
12	6/30/2017	$0.35
13	3/31/2017	$0.35
14	12/31/2016	$0.35
15	9/30/2016	$0.35
16	6/30/2016	$0.35
17	3/31/2016	$0.35
18	12/31/2015	$0.35
19	9/30/2015	$0.35
20	6/30/2015	$0.35
21	3/31/2015	$0.35
22	12/31/2014	$0.35
23	9/30/2014	$0.35
24	6/30/2014	$0.35
25	3/31/2014	$0.35
26	12/31/2013	$0.35
27	9/30/2013	$0.35
28	12/31/2012	$0.35

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$0.02
2	12/31/2022	$0.01
3	12/31/2021	$0.01
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	$0.01

Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	--
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$0.00
8	12/31/2016	$0.00
9	12/31/2015	$0.00
10	12/31/2014	$0.00
11	12/31/2013	$0.00
12	12/31/2012	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.05
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.03
6	12/31/2018	$0.04
7	12/31/2017	$0.02
8	12/31/2016	$0.03
9	12/31/2015	$0.02
10	12/31/2014	$0.02
11	12/31/2013	--
12	12/31/2012	$0.06

Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	--
3	12/31/2021	$0.00
4	12/31/2020	$0.00
5	12/31/2019	--
6	12/31/2018	$0.00
7	12/31/2017	$-0.01
8	12/31/2016	--
9	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationTaxCredits

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.03
4	12/31/2020	$0.05
5	12/31/2019	$0.02
6	12/31/2018	$0.02
7	12/31/2017	$0.03
8	12/31/2016	$0.02
9	12/31/2015	$0.01
10	12/31/2014	$-0.02
11	12/31/2013	$0.00
12	12/31/2012	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther

	Date	Value
1	12/31/2023	$0.00
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.01
5	12/31/2019	$0.00
6	12/31/2018	$0.00
7	12/31/2017	$0.00
8	12/31/2016	$0.01
9	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$0.01
2	12/31/2022	$0.00
3	12/31/2021	$0.00
4	12/31/2020	$0.01
5	12/31/2019	$0.01
6	12/31/2018	$0.01
7	12/31/2017	$0.01
8	12/31/2016	$0.01
9	12/31/2015	$0.01
10	12/31/2014	$-0.01
11	12/31/2013	$0.00
12	12/31/2012	$-0.01

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

	Date	Value
1	12/31/2023	$76,000,000.00
2	12/31/2022	$66,000,000.00
3	12/31/2021	$53,000,000.00
4	12/31/2020	$43,000,000.00
5	12/31/2019	$47,000,000.00
6	12/31/2018	$41,000,000.00
7	12/31/2017	$47,000,000.00
8	12/31/2016	$24,000,000.00
9	12/31/2015	$11,000,000.00
10	9/30/2015	$17,000,000.00
11	6/30/2015	$24,000,000.00
12	3/31/2015	$30,000,000.00
13	12/31/2014	$31,000,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2023	$16,000,000.00
2	12/31/2022	$19,000,000.00
3	12/31/2021	$12,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	$3,000,000.00
7	12/31/2017	$9,000,000.00
8	12/31/2016	$8,000,000.00
9	12/31/2015	$5,000,000.00
10	12/31/2014	$17,000,000.00

Financials: EquipmentExpense

	Date	Value
1	12/31/2023	$756,000,000.00
2	9/30/2023	$541,000,000.00
3	6/30/2023	$350,000,000.00
4	3/31/2023	$169,000,000.00
5	12/31/2022	$648,000,000.00
6	9/30/2022	$478,000,000.00
7	6/30/2022	$319,000,000.00
8	3/31/2022	$150,000,000.00
9	12/31/2021	$610,000,000.00
10	9/30/2021	$157,000,000.00
11	6/30/2021	$307,000,000.00
12	3/31/2021	$152,000,000.00
13	12/31/2020	$565,000,000.00
14	9/30/2020	$149,000,000.00
15	6/30/2020	$275,000,000.00
16	3/31/2020	$133,000,000.00
17	12/31/2019	$514,000,000.00
18	9/30/2019	$130,000,000.00
19	6/30/2019	$126,000,000.00
20	3/31/2019	$125,000,000.00
21	12/31/2018	$464,000,000.00
22	9/30/2018	$117,000,000.00
23	6/30/2018	$223,000,000.00
24	3/31/2018	$113,000,000.00
25	12/31/2017	$263,000,000.00
26	9/30/2017	$65,000,000.00
27	6/30/2017	$64,000,000.00
28	3/31/2017	$67,000,000.00
29	12/31/2016	$263,000,000.00
30	9/30/2016	$194,000,000.00
31	6/30/2016	$64,000,000.00
32	3/31/2016	$65,000,000.00
33	12/31/2015	$257,000,000.00
34	9/30/2015	$62,000,000.00
35	6/30/2015	$128,000,000.00
36	3/31/2015	$63,000,000.00
37	12/31/2014	$250,000,000.00
38	9/30/2014	$187,000,000.00
39	6/30/2014	$65,000,000.00
40	3/31/2014	$64,000,000.00
41	12/31/2013	$275,000,000.00
42	9/30/2013	$207,000,000.00
43	12/31/2012	$279,000,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	12/31/2023	$173,000,000.00
2	9/30/2023	$163,000,000.00
3	6/30/2023	$147,000,000.00
4	3/31/2023	$143,000,000.00
5	12/31/2022	$153,000,000.00
6	9/30/2022	$151,000,000.00
7	6/30/2022	$138,000,000.00
8	3/31/2022	$130,000,000.00
9	12/31/2021	$109,000,000.00
10	9/30/2021	$88,000,000.00
11	6/30/2021	$80,000,000.00
12	3/31/2021	$73,000,000.00
13	12/31/2020	$66,000,000.00
14	9/30/2020	$57,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$47,000,000.00
17	12/31/2019	$47,000,000.00
18	9/30/2019	$47,000,000.00
19	6/30/2019	$47,000,000.00
20	3/31/2019	$198,000,000.00
21	12/31/2018	$181,000,000.00
22	9/30/2018	$175,000,000.00
23	12/31/2017	$169,000,000.00

Financials: EquitySecuritiesFvNiCost

	Date	Value
1	12/31/2023	$173,000,000.00
2	9/30/2023	$163,000,000.00
3	6/30/2023	$147,000,000.00
4	3/31/2023	$143,000,000.00
5	12/31/2022	$153,000,000.00
6	9/30/2022	$151,000,000.00
7	6/30/2022	$138,000,000.00
8	3/31/2022	$130,000,000.00
9	12/31/2021	$109,000,000.00
10	9/30/2021	$88,000,000.00
11	6/30/2021	$80,000,000.00
12	3/31/2021	$73,000,000.00
13	12/31/2020	$66,000,000.00
14	9/30/2020	$57,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$47,000,000.00
17	12/31/2019	$47,000,000.00
18	9/30/2019	$47,000,000.00
19	6/30/2019	$47,000,000.00
20	3/31/2019	$198,000,000.00
21	12/31/2018	$181,000,000.00
22	12/31/2017	$169,000,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	12/31/2023	$390,000,000.00
2	9/30/2023	$121,000,000.00
3	6/30/2023	$79,000,000.00
4	3/31/2023	$36,000,000.00
5	12/31/2022	$96,000,000.00
6	9/30/2022	$74,000,000.00
7	6/30/2022	$46,000,000.00
8	3/31/2022	$20,000,000.00
9	12/31/2021	$66,000,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$31,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$66,000,000.00
14	12/31/2019	$62,000,000.00
15	9/30/2019	$46,000,000.00
16	6/30/2019	$32,000,000.00
17	3/31/2019	$16,000,000.00
18	12/31/2018	$104,000,000.00
19	9/30/2018	$29,000,000.00
20	6/30/2018	$28,000,000.00
21	3/31/2018	$31,000,000.00
22	12/31/2017	$137,000,000.00
23	9/30/2017	$102,000,000.00
24	6/30/2017	$36,000,000.00
25	3/31/2017	$32,000,000.00
26	12/31/2016	$120,000,000.00
27	9/30/2016	$87,000,000.00
28	6/30/2016	$55,000,000.00
29	3/31/2016	$26,000,000.00
30	12/31/2015	$115,000,000.00
31	9/30/2015	$88,000,000.00
32	6/30/2015	$60,000,000.00
33	3/31/2015	$34,000,000.00
34	12/31/2014	$95,000,000.00
35	9/30/2014	$23,000,000.00
36	6/30/2014	$46,000,000.00
37	3/31/2014	$20,000,000.00
38	12/31/2013	$85,000,000.00
39	9/30/2013	$67,000,000.00
40	12/31/2012	$98,000,000.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$362,000,000.00
2	12/31/2022	$443,000,000.00
3	12/31/2021	$526,000,000.00
4	12/31/2020	$196,000,000.00
5	12/31/2019	$387,000,000.00
6	12/31/2018	$361,000,000.00
7	12/31/2017	$234,000,000.00
8	12/31/2016	$451,000,000.00
9	12/31/2015	$387,000,000.00
10	12/31/2014	$369,000,000.00
11	12/31/2013	$-44,000,000.00
12	12/31/2012	$288,000,000.00

Financials: FeesAndCommissionsMortgageBankingAndServicing

	Date	Value
1	12/31/2023	$242,000,000.00
2	9/30/2023	$185,000,000.00
3	6/30/2023	$116,000,000.00
4	3/31/2023	$57,000,000.00
5	12/31/2022	$261,000,000.00
6	9/30/2022	$207,000,000.00
7	6/30/2022	$141,000,000.00
8	3/31/2022	$69,000,000.00
9	12/31/2021	$434,000,000.00
10	9/30/2021	$108,000,000.00
11	6/30/2021	$250,000,000.00
12	3/31/2021	$165,000,000.00
13	12/31/2020	$915,000,000.00
14	9/30/2020	$722,000,000.00
15	6/30/2020	$435,000,000.00
16	3/31/2020	$159,000,000.00
17	12/31/2019	$302,000,000.00
18	9/30/2019	$222,000,000.00
19	6/30/2019	$62,000,000.00
20	3/31/2019	$43,000,000.00
21	12/31/2018	$152,000,000.00
22	9/30/2018	$49,000,000.00
23	6/30/2018	$52,000,000.00
24	3/31/2018	$25,000,000.00
25	12/31/2017	$108,000,000.00
26	9/30/2017	$80,000,000.00
27	6/30/2017	$27,000,000.00
28	3/31/2017	$13,000,000.00
29	12/31/2016	$51,000,000.00
30	9/30/2016	$38,000,000.00
31	6/30/2016	$13,000,000.00
32	3/31/2016	$13,000,000.00
33	12/31/2015	$55,000,000.00
34	9/30/2015	$13,000,000.00
35	6/30/2015	$14,000,000.00
36	3/31/2015	$14,000,000.00
37	12/31/2014	$59,000,000.00
38	9/30/2014	$44,000,000.00
39	6/30/2014	$30,000,000.00
40	3/31/2014	$16,000,000.00
41	12/31/2013	$61,000,000.00
42	9/30/2013	$49,000,000.00
43	12/31/2012	$60,000,000.00

Financials: FinancialLiabilitiesFairValueDisclosure

	Date	Value
1	12/31/2023	$2,183,000,000.00
2	9/30/2023	$2,948,000,000.00
3	6/30/2023	$2,950,000,000.00
4	3/31/2023	$2,504,000,000.00
5	12/31/2022	$3,111,000,000.00
6	9/30/2022	$4,147,000,000.00
7	6/30/2022	$3,003,000,000.00
8	3/31/2022	$2,343,000,000.00
9	12/31/2021	$922,000,000.00
10	9/30/2021	$1,205,000,000.00
11	6/30/2021	$861,000,000.00
12	3/31/2021	$551,000,000.00
13	12/31/2020	$634,000,000.00
14	9/30/2020	$506,000,000.00
15	6/30/2020	$615,000,000.00
16	3/31/2020	$860,000,000.00
17	12/31/2019	$322,000,000.00
18	9/30/2019	$394,000,000.00
19	6/30/2019	$280,000,000.00
20	3/31/2019	$294,000,000.00
21	12/31/2018	$415,000,000.00
22	9/30/2018	$575,000,000.00
23	6/30/2018	$568,000,000.00
24	3/31/2018	$532,000,000.00
25	12/31/2017	$533,000,000.00
26	9/30/2017	$485,000,000.00
27	6/30/2017	$403,000,000.00
28	3/31/2017	$425,000,000.00
29	12/31/2016	$778,000,000.00
30	9/30/2016	$976,000,000.00
31	6/30/2016	$1,177,000,000.00
32	3/31/2016	$971,000,000.00
33	12/31/2015	$666,000,000.00
34	9/30/2015	$816,000,000.00
35	6/30/2015	$713,000,000.00
36	12/31/2014	$773,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$2,098,000,000.00
2	9/30/2023	$2,080,000,000.00
3	6/30/2023	$2,044,000,000.00
4	3/31/2023	$2,017,000,000.00
5	12/31/2022	$1,983,000,000.00
6	9/30/2022	$1,980,000,000.00
7	6/30/2022	$1,964,000,000.00
8	3/31/2022	$1,720,000,000.00
9	12/31/2021	$1,758,000,000.00
10	9/30/2021	$1,855,000,000.00
11	6/30/2021	$1,947,000,000.00
12	3/31/2021	$2,194,000,000.00
13	12/31/2020	$2,443,000,000.00
14	12/31/2019	$1,252,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$143,861,000,000.00
2	9/30/2023	$147,666,000,000.00
3	6/30/2023	$149,276,000,000.00
4	3/31/2023	$152,671,000,000.00
5	12/31/2022	$154,679,000,000.00
6	9/30/2022	$154,160,000,000.00
7	6/30/2022	$154,208,000,000.00
8	12/31/2021	$126,405,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$-78,000,000.00
2	9/30/2023	$78,000,000.00
3	6/30/2023	$59,000,000.00
4	3/31/2023	$35,000,000.00
5	12/31/2022	$306,000,000.00
6	9/30/2022	$-262,000,000.00
7	6/30/2022	$213,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery

	Date	Value
1	12/31/2023	$148,000,000.00
2	9/30/2023	$113,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$164,000,000.00
6	9/30/2022	$126,000,000.00
7	6/30/2022	$84,000,000.00
8	3/31/2022	$42,000,000.00
9	12/31/2021	$214,000,000.00
10	9/30/2021	$159,000,000.00
11	6/30/2021	$47,000,000.00
12	12/31/2020	$150,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	$757,000,000.00
2	9/30/2023	$551,000,000.00
3	6/30/2023	$360,000,000.00
4	3/31/2023	$171,000,000.00
5	12/31/2022	$434,000,000.00
6	9/30/2022	$308,000,000.00
7	6/30/2022	$192,000,000.00
8	3/31/2022	$101,000,000.00
9	12/31/2021	$539,000,000.00
10	9/30/2021	$439,000,000.00
11	6/30/2021	$125,000,000.00
12	12/31/2020	$843,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery

	Date	Value
1	12/31/2023	$609,000,000.00
2	9/30/2023	$438,000,000.00
3	6/30/2023	$285,000,000.00
4	3/31/2023	$133,000,000.00
5	12/31/2022	$270,000,000.00
6	9/30/2022	$182,000,000.00
7	6/30/2022	$108,000,000.00
8	3/31/2022	$59,000,000.00
9	12/31/2021	$325,000,000.00
10	9/30/2021	$280,000,000.00
11	6/30/2021	$236,000,000.00
12	12/31/2020	$693,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$145,959,000,000.00
2	9/30/2023	$149,746,000,000.00
3	6/30/2023	$151,320,000,000.00
4	3/31/2023	$154,688,000,000.00
5	12/31/2022	$156,662,000,000.00
6	9/30/2022	$156,140,000,000.00
7	6/30/2022	$156,172,000,000.00
8	12/31/2021	$128,163,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$724,000,000.00
2	9/30/2023	$189,000,000.00
3	6/30/2023	$179,000,000.00
4	3/31/2023	$167,000,000.00
5	12/31/2022	$394,000,000.00
6	9/30/2022	$90,000,000.00
7	6/30/2022	$192,000,000.00
8	3/31/2022	$21,000,000.00
9	12/31/2021	$-360,000,000.00
10	9/30/2021	$-308,000,000.00
11	6/30/2021	$-169,000,000.00
12	12/31/2020	$1,431,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestModifiedPeriod

	Date	Value
1	12/31/2023	$1,093,000,000.00
2	9/30/2023	$408,000,000.00
3	6/30/2023	$617,000,000.00
4	3/31/2023	$184,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrual

	Date	Value
1	12/31/2023	$1,364,000,000.00
2	9/30/2023	$1,296,000,000.00
3	6/30/2023	$1,191,000,000.00
4	3/31/2023	$996,000,000.00
5	12/31/2022	$944,000,000.00
6	9/30/2022	$852,000,000.00
7	6/30/2022	$839,000,000.00
8	12/31/2021	$702,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance

	Date	Value
1	12/31/2023	$453,000,000.00
2	9/30/2023	$428,000,000.00
3	6/30/2023	$405,000,000.00
4	3/31/2023	$418,000,000.00
5	12/31/2022	$456,000,000.00
6	9/30/2022	$457,000,000.00
7	6/30/2022	$438,000,000.00
8	12/31/2021	$386,000,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

	Date	Value
1	12/31/2023	$164,000,000.00
2	9/30/2023	$86,000,000.00
3	6/30/2023	$42,000,000.00
4	12/31/2022	$242,000,000.00
5	9/30/2022	$224,000,000.00
6	6/30/2022	$181,000,000.00
7	3/31/2022	$15,000,000.00
8	12/31/2021	$118,000,000.00
9	9/30/2021	$37,000,000.00
10	6/30/2021	$15,000,000.00
11	3/31/2021	$37,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$100,000,000.00
14	12/31/2019	$38,000,000.00
15	12/31/2018	$103,000,000.00
16	9/30/2018	$82,000,000.00
17	6/30/2018	$40,000,000.00
18	3/31/2018	$13,000,000.00
19	12/31/2017	$50,000,000.00
20	9/30/2017	$40,000,000.00
21	6/30/2017	$12,000,000.00
22	3/31/2017	$14,000,000.00
23	12/31/2016	$60,000,000.00
24	9/30/2016	$39,000,000.00
25	6/30/2016	$12,000,000.00
26	3/31/2016	$16,000,000.00
27	12/31/2015	$52,000,000.00
28	9/30/2015	$21,000,000.00
29	6/30/2015	$11,000,000.00
30	3/31/2015	$15,000,000.00
31	12/31/2014	$97,000,000.00
32	9/30/2014	$73,000,000.00
33	6/30/2014	$44,000,000.00
34	3/31/2014	$19,000,000.00
35	12/31/2013	$153,000,000.00
36	9/30/2013	$125,000,000.00
37	12/31/2012	$109,000,000.00

Financials: FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.00
4	3/31/2023	$0.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$113,000,000.00
2	12/31/2022	$74,000,000.00
3	9/30/2022	$62,000,000.00
4	6/30/2022	$50,000,000.00
5	12/31/2021	$33,000,000.00
6	12/31/2020	$25,000,000.00
7	3/31/2020	$17,000,000.00
8	12/31/2019	$14,000,000.00
9	12/31/2018	$3,000,000.00
10	9/30/2018	$1,000,000.00
11	12/31/2017	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$41,000,000.00
3	9/30/2022	$40,000,000.00
4	6/30/2022	$40,000,000.00
5	12/31/2021	$20,000,000.00
6	12/31/2020	$10,000,000.00
7	3/31/2020	$10,000,000.00
8	12/31/2019	$11,000,000.00
9	12/31/2018	$5,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$24,000,000.00
3	9/30/2022	$21,000,000.00
4	6/30/2022	$21,000,000.00
5	12/31/2021	$6,000,000.00
6	12/31/2020	$7,000,000.00
7	12/31/2019	$8,000,000.00
8	12/31/2018	$3,000,000.00
9	9/30/2018	$4,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$24,000,000.00
2	12/31/2022	$28,000,000.00
3	9/30/2022	$26,000,000.00
4	6/30/2022	$26,000,000.00
5	12/31/2021	$7,000,000.00
6	12/31/2020	$8,000,000.00
7	3/31/2020	$8,000,000.00
8	12/31/2019	$9,000,000.00
9	12/31/2018	$3,000,000.00
10	9/30/2018	$4,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$31,000,000.00
3	9/30/2022	$31,000,000.00
4	6/30/2022	$31,000,000.00
5	12/31/2021	$7,000,000.00
6	12/31/2020	$9,000,000.00
7	3/31/2020	$9,000,000.00
8	12/31/2019	$9,000,000.00
9	12/31/2018	$4,000,000.00
10	9/30/2018	$5,000,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$32,000,000.00
2	12/31/2022	$34,000,000.00
3	9/30/2022	$34,000,000.00
4	6/30/2022	$34,000,000.00
5	12/31/2021	$12,000,000.00
6	12/31/2020	$9,000,000.00
7	3/31/2020	$9,000,000.00
8	12/31/2019	$10,000,000.00
9	12/31/2018	$5,000,000.00
10	9/30/2018	$5,000,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$270,000,000.00
2	12/31/2022	$271,000,000.00
3	9/30/2022	$261,000,000.00
4	6/30/2022	$261,000,000.00
5	12/31/2021	$97,000,000.00
6	12/31/2020	$83,000,000.00
7	3/31/2020	$83,000,000.00
8	12/31/2019	$82,000,000.00
9	12/31/2018	$34,000,000.00
10	9/30/2018	$34,000,000.00
11	12/31/2017	$2,000,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$157,000,000.00
2	12/31/2022	$197,000,000.00
3	9/30/2022	$199,000,000.00
4	6/30/2022	$211,000,000.00
5	12/31/2021	$64,000,000.00
6	12/31/2020	$58,000,000.00
7	3/31/2020	$66,000,000.00
8	12/31/2019	$68,000,000.00
9	12/31/2018	$31,000,000.00
10	9/30/2018	$33,000,000.00
11	12/31/2017	$2,000,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$28,000,000.00
2	9/30/2023	$19,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$5,000,000.00
7	6/30/2022	$5,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$11,000,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$7,000,000.00
12	12/31/2020	$4,000,000.00
13	12/31/2019	$31,000,000.00
14	12/31/2016	--
15	12/31/2015	--
16	9/30/2015	--
17	6/30/2015	--
18	12/31/2014	$-9,000,000.00
19	9/30/2014	$-9,000,000.00
20	6/30/2014	$-9,000,000.00
21	12/31/2013	--
22	9/30/2013	--
23	12/31/2012	--

Financials: Goodwill

	Date	Value
1	12/31/2023	$8,188,000,000.00
2	9/30/2023	$8,188,000,000.00
3	6/30/2023	$8,188,000,000.00
4	3/31/2023	$8,177,000,000.00
5	12/31/2022	$8,173,000,000.00
6	9/30/2022	$8,160,000,000.00
7	6/30/2022	$8,081,000,000.00
8	3/31/2022	$7,232,000,000.00
9	12/31/2021	$7,116,000,000.00
10	9/30/2021	$7,065,000,000.00
11	6/30/2021	$7,050,000,000.00
12	3/31/2021	$7,050,000,000.00
13	12/31/2020	$7,050,000,000.00
14	9/30/2020	$7,050,000,000.00
15	6/30/2020	$7,050,000,000.00
16	3/31/2020	$7,050,000,000.00
17	12/31/2019	$7,044,000,000.00
18	9/30/2019	$7,044,000,000.00
19	6/30/2019	$7,040,000,000.00
20	3/31/2019	$7,040,000,000.00
21	12/31/2018	$6,923,000,000.00
22	9/30/2018	$6,946,000,000.00
23	6/30/2018	$6,887,000,000.00
24	3/31/2018	$6,887,000,000.00
25	12/31/2017	$6,887,000,000.00
26	9/30/2017	$6,887,000,000.00
27	6/30/2017	$6,887,000,000.00
28	3/31/2017	$6,876,000,000.00
29	12/31/2016	$6,876,000,000.00
30	9/30/2016	$6,876,000,000.00
31	6/30/2016	$6,876,000,000.00
32	3/31/2016	$6,876,000,000.00
33	12/31/2015	$6,876,000,000.00
34	9/30/2015	$6,876,000,000.00
35	6/30/2015	$6,876,000,000.00
36	3/31/2015	$6,876,000,000.00
37	12/31/2014	$6,876,000,000.00
38	9/30/2014	$6,876,000,000.00
39	6/30/2014	$6,876,000,000.00
40	3/31/2014	$6,876,000,000.00
41	12/31/2013	$6,876,000,000.00
42	9/30/2013	$6,876,000,000.00
43	12/31/2012	$11,300,000,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	12/31/2023	$15,000,000.00
2	9/30/2023	$15,000,000.00
3	12/31/2022	$1,057,000,000.00
4	9/30/2022	$1,044,000,000.00
5	6/30/2022	$965,000,000.00
6	12/31/2021	$66,000,000.00
7	12/31/2020	$6,000,000.00
8	9/30/2020	$6,000,000.00
9	6/30/2020	$6,000,000.00
10	3/31/2020	$6,000,000.00
11	12/31/2019	$118,000,000.00
12	3/31/2019	$118,000,000.00
13	12/31/2018	$59,000,000.00
14	9/30/2018	$59,000,000.00
15	12/31/2017	$11,000,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	--
4	12/31/2021	--
5	12/31/2020	--
6	9/30/2020	--
7	6/30/2020	--
8	3/31/2020	--
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	3/31/2019	--
13	12/31/2018	--
14	9/30/2018	--
15	12/31/2017	--
16	9/30/2017	--
17	12/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	12/31/2014	--
22	9/30/2014	--
23	6/30/2014	--
24	12/31/2013	$4,435,000,000.00
25	9/30/2013	--
26	12/31/2012	--

Financials: HedgedAssetFairValueHedgePortfolioLayerMethodCumulativeIncreaseDecreaseExcludedFromAmortizedCost

	Date	Value
1	12/31/2023	$-60,000,000.00
2	9/30/2023	$-17,000,000.00
3	6/30/2023	$-9,000,000.00

Financials: HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease

	Date	Value
1	12/31/2023	$-17,000,000.00
2	9/30/2023	$-26,000,000.00
3	6/30/2023	$-26,000,000.00
4	12/31/2022	$-27,000,000.00
5	6/30/2019	$43,000,000.00
6	3/31/2019	$-23,000,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	12/31/2023	$9,000,000.00
2	9/30/2023	$1,000,000.00
3	6/30/2023	$6,000,000.00
4	3/31/2023	$16,000,000.00
5	12/31/2022	$4,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$25,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$54,000,000.00
10	9/30/2021	$75,000,000.00
11	6/30/2021	$79,000,000.00
12	3/31/2021	$84,000,000.00
13	12/31/2020	$122,000,000.00
14	9/30/2020	$131,000,000.00
15	6/30/2020	$153,000,000.00
16	3/31/2020	$148,000,000.00
17	12/31/2019	$45,000,000.00
18	9/30/2019	$48,000,000.00
19	6/30/2019	$18,000,000.00
20	3/31/2019	$1,000,000.00
21	12/31/2018	$8,000,000.00
22	9/30/2018	$1,000,000.00
23	6/30/2018	$5,000,000.00
24	3/31/2018	$10,000,000.00
25	12/31/2017	$29,000,000.00
26	9/30/2017	$44,000,000.00
27	6/30/2017	$47,000,000.00
28	3/31/2017	$39,000,000.00
29	12/31/2016	$31,000,000.00
30	9/30/2016	$143,000,000.00
31	6/30/2016	$163,000,000.00
32	3/31/2016	$132,000,000.00
33	12/31/2015	$50,000,000.00
34	9/30/2015	$105,000,000.00
35	6/30/2015	$56,000,000.00
36	3/31/2015	$107,000,000.00
37	12/31/2014	$76,000,000.00
38	9/30/2014	$-35,000,000.00
39	12/31/2013	--

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	12/31/2023	$843,000,000.00
2	9/30/2023	$1,267,000,000.00
3	6/30/2023	$798,000,000.00
4	3/31/2023	$629,000,000.00
5	12/31/2022	$796,000,000.00
6	9/30/2022	$702,000,000.00
7	6/30/2022	$231,000,000.00
8	3/31/2022	$48,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$2,000,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$5,000,000.00
18	9/30/2019	$5,000,000.00
19	6/30/2019	$24,000,000.00
20	3/31/2019	$79,000,000.00
21	12/31/2018	$132,000,000.00
22	9/30/2018	$183,000,000.00
23	6/30/2018	$162,000,000.00
24	3/31/2018	$126,000,000.00
25	12/31/2017	$46,000,000.00
26	9/30/2017	$28,000,000.00
27	6/30/2017	$28,000,000.00
28	3/31/2017	$36,000,000.00
29	12/31/2016	$44,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$11,000,000.00
34	9/30/2015	$4,000,000.00
35	6/30/2015	$12,000,000.00
36	3/31/2015	$4,000,000.00
37	12/31/2014	$31,000,000.00
38	9/30/2014	$-46,000,000.00
39	12/31/2013	$58,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	$646,000,000.00
8	3/31/2022	$686,000,000.00
9	12/31/2021	$737,000,000.00
10	9/30/2021	$787,000,000.00
11	6/30/2021	$824,000,000.00
12	3/31/2021	$856,000,000.00
13	12/31/2020	$893,000,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	12/31/2023	$488,000,000.00
2	9/30/2023	$510,000,000.00
3	6/30/2023	$530,000,000.00
4	3/31/2023	$552,000,000.00
5	12/31/2022	$581,000,000.00
6	9/30/2022	$614,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	12/31/2023	$8,696,000,000.00
2	9/30/2023	$8,810,000,000.00
3	6/30/2023	$8,990,000,000.00
4	3/31/2023	$9,125,000,000.00
5	12/31/2022	$9,253,000,000.00
6	9/30/2022	$9,457,000,000.00
7	6/30/2022	$8,921,000,000.00
8	3/31/2022	$1,370,000,000.00
9	12/31/2021	$1,505,000,000.00
10	9/30/2021	$1,705,000,000.00
11	6/30/2021	$1,887,000,000.00
12	3/31/2021	$2,139,000,000.00
13	12/31/2020	$2,342,000,000.00
14	9/30/2020	$2,578,000,000.00
15	6/30/2020	$2,856,000,000.00
16	3/31/2020	$3,071,000,000.00
17	12/31/2019	$3,202,000,000.00
18	9/30/2019	$3,319,000,000.00
19	6/30/2019	$3,447,000,000.00
20	3/31/2019	$3,345,000,000.00
21	12/31/2018	$4,165,000,000.00
22	9/30/2018	$4,284,000,000.00
23	6/30/2018	$4,417,000,000.00
24	3/31/2018	$4,555,000,000.00
25	12/31/2017	$4,685,000,000.00
26	9/30/2017	$4,823,000,000.00
27	6/30/2017	$4,967,000,000.00
28	3/31/2017	$4,992,000,000.00
29	12/31/2016	$5,071,000,000.00
30	9/30/2016	$5,289,000,000.00
31	6/30/2016	$4,973,000,000.00
32	3/31/2016	$5,129,000,000.00
33	12/31/2015	$5,258,000,000.00
34	9/30/2015	$5,285,000,000.00
35	6/30/2015	$5,567,000,000.00
36	3/31/2015	$5,178,000,000.00
37	12/31/2014	$5,148,000,000.00
38	9/30/2014	$5,289,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	12/31/2023	$9,184,000,000.00
2	9/30/2023	$9,320,000,000.00
3	6/30/2023	$9,520,000,000.00
4	3/31/2023	$9,677,000,000.00
5	12/31/2022	$9,834,000,000.00
6	9/30/2022	$10,071,000,000.00
7	6/30/2022	$9,567,000,000.00
8	3/31/2022	$2,056,000,000.00
9	12/31/2021	$2,242,000,000.00
10	9/30/2021	$2,492,000,000.00
11	6/30/2021	$2,711,000,000.00
12	3/31/2021	$2,995,000,000.00
13	12/31/2020	$3,235,000,000.00
14	9/30/2020	$2,578,000,000.00
15	6/30/2020	$2,856,000,000.00
16	3/31/2020	$3,071,000,000.00
17	12/31/2019	$3,202,000,000.00
18	9/30/2019	$3,319,000,000.00
19	6/30/2019	$3,447,000,000.00
20	3/31/2019	$3,345,000,000.00
21	12/31/2018	$4,165,000,000.00
22	9/30/2018	$4,284,000,000.00
23	6/30/2018	$4,417,000,000.00
24	3/31/2018	$4,555,000,000.00
25	12/31/2017	$4,685,000,000.00
26	9/30/2017	$4,823,000,000.00
27	6/30/2017	$4,967,000,000.00
28	3/31/2017	$4,992,000,000.00
29	12/31/2016	$5,071,000,000.00
30	9/30/2016	$5,289,000,000.00
31	6/30/2016	$4,973,000,000.00
32	3/31/2016	$5,129,000,000.00
33	12/31/2015	$5,258,000,000.00
34	9/30/2015	$5,285,000,000.00
35	6/30/2015	$5,567,000,000.00
36	3/31/2015	$5,178,000,000.00
37	12/31/2014	$5,148,000,000.00
38	9/30/2014	$5,289,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	12/31/2023	$8,350,000,000.00
2	9/30/2023	$8,054,000,000.00
3	6/30/2023	$8,728,000,000.00
4	3/31/2023	$9,064,000,000.00
5	12/31/2022	$9,042,000,000.00
6	9/30/2022	$9,373,000,000.00
7	6/30/2022	$9,361,000,000.00
8	3/31/2022	$2,011,000,000.00
9	12/31/2021	$2,289,000,000.00
10	9/30/2021	$2,567,000,000.00
11	6/30/2021	$2,790,000,000.00
12	3/31/2021	$3,077,000,000.00
13	12/31/2020	$3,357,000,000.00
14	9/30/2020	$2,709,000,000.00
15	6/30/2020	$3,009,000,000.00
16	3/31/2020	$3,219,000,000.00
17	12/31/2019	$3,242,000,000.00
18	9/30/2019	$3,362,000,000.00
19	6/30/2019	$3,441,000,000.00
20	3/31/2019	$3,267,000,000.00
21	12/31/2018	$4,041,000,000.00
22	9/30/2018	$4,102,000,000.00
23	6/30/2018	$4,260,000,000.00
24	3/31/2018	$4,439,000,000.00
25	12/31/2017	$4,668,000,000.00
26	9/30/2017	$4,839,000,000.00
27	6/30/2017	$4,986,000,000.00
28	3/31/2017	$4,995,000,000.00
29	12/31/2016	$5,058,000,000.00
30	9/30/2016	$5,431,000,000.00
31	6/30/2016	$5,136,000,000.00
32	3/31/2016	$5,261,000,000.00
33	12/31/2015	$5,297,000,000.00
34	9/30/2015	$5,386,000,000.00
35	6/30/2015	$5,611,000,000.00
36	3/31/2015	$5,281,000,000.00
37	12/31/2014	$5,193,000,000.00
38	9/30/2014	$5,278,000,000.00
39	12/31/2013	$4,257,000,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,030,000,000.00
2	9/30/2023	$1,825,000,000.00
3	6/30/2023	$1,276,000,000.00
4	3/31/2023	$664,000,000.00
5	12/31/2022	$2,655,000,000.00
6	9/30/2022	$1,827,000,000.00
7	6/30/2022	$1,014,000,000.00
8	3/31/2022	$536,000,000.00
9	12/31/2021	$2,977,000,000.00
10	9/30/2021	$2,293,000,000.00
11	6/30/2021	$831,000,000.00
12	3/31/2021	$781,000,000.00
13	12/31/2020	$1,298,000,000.00
14	9/30/2020	$375,000,000.00
15	12/31/2019	$2,251,000,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$375,000,000.00
2	12/31/2022	$183,000,000.00
3	12/31/2021	$1,247,000,000.00
4	12/31/2020	$261,000,000.00
5	12/31/2019	$326,000,000.00
6	12/31/2018	$241,000,000.00
7	12/31/2017	$371,000,000.00
8	12/31/2016	$94,000,000.00
9	12/31/2015	$157,000,000.00
10	12/31/2014	$391,000,000.00
11	9/30/2014	$201,000,000.00
12	12/31/2013	$20,000,000.00
13	9/30/2013	$19,000,000.00
14	12/31/2012	$201,000,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$422,000,000.00
2	9/30/2023	$406,000,000.00
3	6/30/2023	$287,000,000.00
4	3/31/2023	$153,000,000.00
5	12/31/2022	$582,000,000.00
6	9/30/2022	$407,000,000.00
7	6/30/2022	$230,000,000.00
8	3/31/2022	$116,000,000.00
9	12/31/2021	$658,000,000.00
10	9/30/2021	$504,000,000.00
11	6/30/2021	$353,000,000.00
12	3/31/2021	$170,000,000.00
13	12/31/2020	$241,000,000.00
14	9/30/2020	$126,000,000.00
15	6/30/2020	$54,000,000.00
16	3/31/2020	$11,000,000.00
17	12/31/2019	$460,000,000.00
18	9/30/2019	$115,000,000.00
19	6/30/2019	$127,000,000.00
20	3/31/2019	$127,000,000.00
21	12/31/2018	$462,000,000.00
22	9/30/2018	$370,000,000.00
23	6/30/2018	$237,000,000.00
24	3/31/2018	$113,000,000.00
25	12/31/2017	$260,000,000.00
26	9/30/2017	$165,000,000.00
27	6/30/2017	$258,000,000.00
28	3/31/2017	$114,000,000.00
29	12/31/2016	$489,000,000.00
30	9/30/2016	$130,000,000.00
31	6/30/2016	$118,000,000.00
32	3/31/2016	$109,000,000.00
33	12/31/2015	$423,000,000.00
34	9/30/2015	$313,000,000.00
35	6/30/2015	$198,000,000.00
36	3/31/2015	$106,000,000.00
37	12/31/2014	$403,000,000.00
38	9/30/2014	$85,000,000.00
39	6/30/2014	$232,000,000.00
40	3/31/2014	$69,000,000.00
41	12/31/2013	$-42,000,000.00
42	9/30/2013	$76,000,000.00
43	12/31/2012	$381,000,000.00

Financials: IncomeTaxExpenseBenefitIntraperiodTaxAllocation

	Date	Value
1	12/31/2023	$711,000,000.00
2	12/31/2022	$-737,000,000.00
3	12/31/2021	$459,000,000.00
4	12/31/2020	$353,000,000.00
5	12/31/2019	$685,000,000.00
6	12/31/2018	$366,000,000.00
7	12/31/2017	$253,000,000.00
8	12/31/2016	$321,000,000.00
9	12/31/2015	$411,000,000.00
10	12/31/2014	$557,000,000.00
11	12/31/2013	$-236,000,000.00
12	12/31/2012	$506,000,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$426,000,000.00
2	12/31/2022	$558,000,000.00
3	12/31/2021	$625,000,000.00
4	12/31/2020	$273,000,000.00
5	12/31/2019	$473,000,000.00
6	12/31/2018	$459,000,000.00
7	12/31/2017	$669,000,000.00
8	12/31/2016	$537,000,000.00
9	12/31/2015	$442,000,000.00
10	12/31/2014	$444,000,000.00
11	12/31/2013	$-1,214,000,000.00
12	12/31/2012	$359,000,000.00

Financials: IncomeTaxReconciliationNondeductibleExpense

	Date	Value
1	12/31/2023	$35,000,000.00
2	12/31/2022	$20,000,000.00
3	12/31/2021	$14,000,000.00
4	12/31/2020	$14,000,000.00
5	12/31/2019	$13,000,000.00
6	12/31/2018	$21,000,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	$8,000,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$10,000,000.00
2	12/31/2022	$5,000,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$7,000,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2017	$-7,000,000.00
8	12/31/2016	$-3,000,000.00
9	12/31/2015	$-1,000,000.00
10	12/31/2014	$-4,000,000.00
11	12/31/2013	$-5,000,000.00
12	12/31/2012	$-1,000,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$58,000,000.00
2	12/31/2022	$133,000,000.00
3	12/31/2021	$126,000,000.00
4	12/31/2020	$54,000,000.00
5	12/31/2019	$73,000,000.00
6	12/31/2018	$89,000,000.00
7	12/31/2017	$46,000,000.00
8	12/31/2016	$38,000,000.00
9	12/31/2015	$27,000,000.00
10	12/31/2014	$22,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$61,000,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$-1,000,000.00
5	12/31/2019	--
6	12/31/2018	$1,000,000.00
7	12/31/2017	$-23,000,000.00
8	12/31/2016	--
9	12/31/2015	--

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2023	$77,000,000.00
2	12/31/2022	$102,000,000.00
3	12/31/2021	$95,000,000.00
4	12/31/2020	$68,000,000.00
5	12/31/2019	$50,000,000.00
6	12/31/2018	$44,000,000.00
7	12/31/2017	$51,000,000.00
8	12/31/2016	$31,000,000.00
9	12/31/2015	$16,000,000.00
10	12/31/2014	$27,000,000.00
11	12/31/2013	$11,000,000.00
12	12/31/2012	$8,000,000.00

Financials: IncomeTaxReconciliationTaxCreditsOther

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$6,000,000.00
5	12/31/2019	$10,000,000.00
6	12/31/2018	$8,000,000.00
7	12/31/2017	$3,000,000.00
8	12/31/2016	$14,000,000.00
9	12/31/2015	--

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2023	$12,000,000.00
2	12/31/2022	$8,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$10,000,000.00
5	12/31/2019	$15,000,000.00
6	12/31/2018	$15,000,000.00
7	12/31/2017	$21,000,000.00
8	12/31/2016	$19,000,000.00
9	12/31/2015	$17,000,000.00
10	12/31/2014	$15,000,000.00
11	12/31/2013	$13,000,000.00
12	12/31/2012	$12,000,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	12/31/2023	$-3,382,000,000.00
2	9/30/2023	$-2,527,000,000.00
3	6/30/2023	$-3,057,000,000.00
4	3/31/2023	$-8,530,000,000.00
5	12/31/2022	$6,146,000,000.00
6	9/30/2022	$3,988,000,000.00
7	6/30/2022	$4,347,000,000.00
8	3/31/2022	$4,415,000,000.00
9	12/31/2021	$7,197,000,000.00
10	9/30/2021	$5,057,000,000.00
11	6/30/2021	$3,472,000,000.00
12	3/31/2021	$4,185,000,000.00
13	12/31/2020	$21,851,000,000.00
14	9/30/2020	$17,608,000,000.00
15	6/30/2020	$18,305,000,000.00
16	3/31/2020	$8,162,000,000.00
17	12/31/2019	$5,738,000,000.00
18	9/30/2019	$5,139,000,000.00
19	6/30/2019	$4,429,000,000.00
20	3/31/2019	$4,341,000,000.00
21	12/31/2018	$4,486,000,000.00
22	9/30/2018	$1,986,000,000.00
23	6/30/2018	$1,984,000,000.00
24	3/31/2018	$641,000,000.00
25	12/31/2017	$5,285,000,000.00
26	9/30/2017	$3,431,000,000.00
27	6/30/2017	$3,809,000,000.00
28	3/31/2017	$2,308,000,000.00
29	12/31/2016	$7,265,000,000.00
30	9/30/2016	$5,788,000,000.00
31	6/30/2016	$3,718,000,000.00
32	3/31/2016	$67,000,000.00
33	12/31/2015	$6,832,000,000.00
34	9/30/2015	$6,159,000,000.00
35	6/30/2015	$4,908,000,000.00
36	3/31/2015	$3,283,000,000.00
37	12/31/2014	$3,813,000,000.00
38	9/30/2014	$1,569,000,000.00
39	6/30/2014	$-238,000,000.00
40	3/31/2014	$470,000,000.00
41	12/31/2013	$-2,968,000,000.00
42	9/30/2013	$-1,218,000,000.00
43	12/31/2012	$2,584,000,000.00

Financials: IncreaseDecreaseInLoansHeldForSale

	Date	Value
1	12/31/2023	$-98,000,000.00
2	9/30/2023	$-25,000,000.00
3	6/30/2023	$451,000,000.00
4	3/31/2023	$81,000,000.00
5	12/31/2022	$-1,733,000,000.00
6	9/30/2022	$-1,404,000,000.00
7	6/30/2022	$-1,220,000,000.00
8	3/31/2022	$-898,000,000.00
9	12/31/2021	$-1,085,000,000.00
10	9/30/2021	$-623,000,000.00
11	6/30/2021	$-322,000,000.00
12	3/31/2021	$622,000,000.00
13	12/31/2020	$-32,000,000.00
14	9/30/2020	$655,000,000.00
15	6/30/2020	$737,000,000.00
16	3/31/2020	$860,000,000.00
17	12/31/2019	$672,000,000.00
18	9/30/2019	$697,000,000.00
19	6/30/2019	$471,000,000.00
20	3/31/2019	$-116,000,000.00
21	12/31/2018	$-26,000,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-612,000,000.00
2	9/30/2023	$732,000,000.00
3	6/30/2023	$827,000,000.00
4	3/31/2023	$372,000,000.00
5	12/31/2022	$1,894,000,000.00
6	9/30/2022	$1,700,000,000.00
7	6/30/2022	$3,345,000,000.00
8	3/31/2022	$1,216,000,000.00
9	12/31/2021	$1,719,000,000.00
10	9/30/2021	$2,393,000,000.00
11	6/30/2021	$2,129,000,000.00
12	3/31/2021	$773,000,000.00
13	12/31/2020	$3,979,000,000.00
14	9/30/2020	$2,960,000,000.00
15	6/30/2020	$2,454,000,000.00
16	3/31/2020	$1,022,000,000.00
17	12/31/2019	$853,000,000.00
18	9/30/2019	$523,000,000.00
19	6/30/2019	$221,000,000.00
20	3/31/2019	$96,000,000.00
21	12/31/2018	$1,217,000,000.00
22	9/30/2018	$918,000,000.00
23	6/30/2018	$-283,000,000.00
24	3/31/2018	$-331,000,000.00
25	12/31/2017	$502,000,000.00
26	9/30/2017	$155,000,000.00
27	6/30/2017	$-32,000,000.00
28	3/31/2017	$-282,000,000.00
29	12/31/2016	$274,000,000.00
30	9/30/2016	$305,000,000.00
31	6/30/2016	$450,000,000.00
32	3/31/2016	$339,000,000.00
33	12/31/2015	$467,000,000.00
34	9/30/2015	$306,000,000.00
35	6/30/2015	$138,000,000.00
36	3/31/2015	$136,000,000.00
37	12/31/2014	$295,000,000.00
38	9/30/2014	$2,033,000,000.00
39	6/30/2014	$-57,000,000.00
40	3/31/2014	$-280,000,000.00
41	12/31/2013	$-827,000,000.00
42	9/30/2013	$-530,000,000.00
43	12/31/2012	$-76,000,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-339,000,000.00
2	9/30/2023	$718,000,000.00
3	6/30/2023	$997,000,000.00
4	3/31/2023	$849,000,000.00
5	12/31/2022	$1,036,000,000.00
6	9/30/2022	$577,000,000.00
7	6/30/2022	$348,000,000.00
8	3/31/2022	$1,400,000,000.00
9	12/31/2021	$757,000,000.00
10	9/30/2021	$833,000,000.00
11	6/30/2021	$247,000,000.00
12	3/31/2021	$-17,000,000.00
13	12/31/2020	$1,001,000,000.00
14	9/30/2020	$569,000,000.00
15	6/30/2020	$299,000,000.00
16	3/31/2020	$-170,000,000.00
17	12/31/2019	$331,000,000.00
18	9/30/2019	$133,000,000.00
19	6/30/2019	$-79,000,000.00
20	3/31/2019	$-211,000,000.00
21	12/31/2018	$303,000,000.00
22	9/30/2018	$339,000,000.00
23	6/30/2018	$-109,000,000.00
24	3/31/2018	$-255,000,000.00
25	12/31/2017	$-119,000,000.00
26	9/30/2017	$-138,000,000.00
27	6/30/2017	$-655,000,000.00
28	3/31/2017	$-179,000,000.00
29	12/31/2016	$-59,000,000.00
30	9/30/2016	$62,000,000.00
31	6/30/2016	$253,000,000.00
32	3/31/2016	$265,000,000.00
33	12/31/2015	$-161,000,000.00
34	9/30/2015	$-5,000,000.00
35	6/30/2015	$-62,000,000.00
36	3/31/2015	$-101,000,000.00
37	12/31/2014	$239,000,000.00
38	9/30/2014	$2,256,000,000.00
39	6/30/2014	$335,000,000.00
40	3/31/2014	$-73,000,000.00
41	12/31/2013	$-398,000,000.00
42	9/30/2013	$-573,000,000.00
43	12/31/2012	$-169,000,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$10,204,000,000.00
2	9/30/2023	$7,528,000,000.00
3	6/30/2023	$4,933,000,000.00
4	3/31/2023	$2,402,000,000.00
5	12/31/2022	$7,060,000,000.00
6	9/30/2022	$4,808,000,000.00
7	6/30/2022	$2,839,000,000.00
8	3/31/2022	$1,213,000,000.00
9	12/31/2021	$4,851,000,000.00
10	9/30/2021	$1,222,000,000.00
11	6/30/2021	$2,427,000,000.00
12	3/31/2021	$1,216,000,000.00
13	12/31/2020	$5,357,000,000.00
14	9/30/2020	$4,108,000,000.00
15	6/30/2020	$2,828,000,000.00
16	3/31/2020	$1,478,000,000.00
17	12/31/2019	$6,189,000,000.00
18	9/30/2019	$1,538,000,000.00
19	6/30/2019	$1,580,000,000.00
20	3/31/2019	$1,570,000,000.00
21	12/31/2018	$5,758,000,000.00
22	9/30/2018	$1,477,000,000.00
23	6/30/2018	$2,739,000,000.00
24	3/31/2018	$1,328,000,000.00
25	12/31/2017	$4,920,000,000.00
26	9/30/2017	$3,629,000,000.00
27	6/30/2017	$1,205,000,000.00
28	3/31/2017	$1,160,000,000.00
29	12/31/2016	$4,266,000,000.00
30	9/30/2016	$3,144,000,000.00
31	6/30/2016	$2,065,000,000.00
32	3/31/2016	$1,019,000,000.00
33	12/31/2015	$3,854,000,000.00
34	9/30/2015	$974,000,000.00
35	6/30/2015	$952,000,000.00
36	3/31/2015	$942,000,000.00
37	12/31/2014	$3,664,000,000.00
38	9/30/2014	$2,723,000,000.00
39	6/30/2014	$1,810,000,000.00
40	3/31/2014	$893,000,000.00
41	12/31/2013	$3,501,000,000.00
42	9/30/2013	$2,625,000,000.00
43	12/31/2012	$3,846,000,000.00

Financials: InterestAndDividendIncomeSecurities

	Date	Value
1	12/31/2023	$1,162,000,000.00
2	9/30/2023	$823,000,000.00
3	6/30/2023	$533,000,000.00
4	3/31/2023	$266,000,000.00
5	12/31/2022	$840,000,000.00
6	9/30/2022	$582,000,000.00
7	6/30/2022	$339,000,000.00
8	3/31/2022	$138,000,000.00
9	12/31/2021	$487,000,000.00
10	9/30/2021	$116,000,000.00
11	6/30/2021	$252,000,000.00
12	3/31/2021	$128,000,000.00
13	12/31/2020	$519,000,000.00
14	9/30/2020	$121,000,000.00
15	6/30/2020	$277,000,000.00
16	3/31/2020	$147,000,000.00
17	12/31/2019	$642,000,000.00
18	9/30/2019	$483,000,000.00
19	6/30/2019	$164,000,000.00
20	3/31/2019	$166,000,000.00
21	12/31/2018	$672,000,000.00
22	9/30/2018	$167,000,000.00
23	6/30/2018	$165,000,000.00
24	3/31/2018	$168,000,000.00
25	12/31/2017	$625,000,000.00
26	9/30/2017	$469,000,000.00
27	6/30/2017	$314,000,000.00
28	3/31/2017	$160,000,000.00
29	12/31/2016	$584,000,000.00
30	9/30/2016	$146,000,000.00
31	6/30/2016	$141,000,000.00
32	3/31/2016	$145,000,000.00
33	12/31/2015	$621,000,000.00
34	9/30/2015	$154,000,000.00
35	6/30/2015	$314,000,000.00
36	3/31/2015	$159,000,000.00
37	12/31/2014	$619,000,000.00
38	9/30/2014	$155,000,000.00
39	6/30/2014	$154,000,000.00
40	3/31/2014	$149,000,000.00
41	12/31/2013	$477,000,000.00
42	9/30/2013	$120,000,000.00
43	12/31/2012	$620,000,000.00

Financials: InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio

	Date	Value
1	12/31/2023	$8,489,000,000.00
2	9/30/2023	$6,345,000,000.00
3	6/30/2023	$4,179,000,000.00
4	3/31/2023	$2,047,000,000.00
5	12/31/2022	$5,968,000,000.00
6	9/30/2022	$4,075,000,000.00
7	6/30/2022	$2,418,000,000.00
8	3/31/2022	$1,048,000,000.00
9	12/31/2021	$4,253,000,000.00
10	9/30/2021	$3,197,000,000.00
11	6/30/2021	$2,119,000,000.00
12	3/31/2021	$1,061,000,000.00
13	12/31/2020	$4,719,000,000.00
14	9/30/2020	$1,120,000,000.00
15	6/30/2020	$2,494,000,000.00
16	3/31/2020	$1,302,000,000.00
17	12/31/2019	$5,441,000,000.00
18	9/30/2019	$4,129,000,000.00
19	6/30/2019	$1,392,000,000.00
20	3/31/2019	$1,381,000,000.00
21	12/31/2018	$5,010,000,000.00
22	12/31/2017	$4,249,000,000.00

Financials: InterestAndFeeIncomeLoansHeldForSaleMortgages

	Date	Value
1	12/31/2023	$73,000,000.00
2	9/30/2023	$55,000,000.00
3	6/30/2023	$35,000,000.00
4	3/31/2023	$15,000,000.00
5	12/31/2022	$67,000,000.00
6	9/30/2022	$51,000,000.00
7	6/30/2022	$33,000,000.00
8	3/31/2022	$16,000,000.00
9	12/31/2021	$82,000,000.00
10	9/30/2021	$63,000,000.00
11	6/30/2021	$42,000,000.00
12	3/31/2021	$18,000,000.00
13	12/31/2020	$75,000,000.00
14	9/30/2020	$21,000,000.00
15	6/30/2020	$35,000,000.00
16	3/31/2020	$15,000,000.00
17	12/31/2019	$63,000,000.00
18	9/30/2019	$19,000,000.00
19	6/30/2019	$15,000,000.00
20	3/31/2019	$11,000,000.00
21	12/31/2018	$37,000,000.00
22	9/30/2018	$14,000,000.00
23	6/30/2018	$9,000,000.00
24	3/31/2018	$4,000,000.00
25	12/31/2017	$18,000,000.00
26	9/30/2017	$13,000,000.00
27	6/30/2017	$8,000,000.00
28	3/31/2017	$4,000,000.00
29	12/31/2016	$15,000,000.00
30	9/30/2016	$4,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$10,000,000.00
34	9/30/2015	$8,000,000.00
35	6/30/2015	$3,000,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$5,000,000.00
38	9/30/2014	$4,000,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$12,000,000.00
42	9/30/2013	$10,000,000.00
43	12/31/2012	$17,000,000.00

Financials: InterestAndFeeIncomeOtherLoansHeldForSale

	Date	Value
1	12/31/2023	$29,000,000.00
2	9/30/2023	$25,000,000.00
3	6/30/2023	$17,000,000.00
4	3/31/2023	$5,000,000.00
5	12/31/2022	$57,000,000.00
6	9/30/2022	$47,000,000.00
7	6/30/2022	$32,000,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$13,000,000.00
10	9/30/2021	$1,000,000.00
11	6/30/2021	$2,000,000.00
12	3/31/2021	$6,000,000.00
13	12/31/2020	$33,000,000.00
14	9/30/2020	$32,000,000.00
15	6/30/2020	$16,000,000.00
16	3/31/2020	$9,000,000.00
17	12/31/2019	$13,000,000.00
18	9/30/2019	$2,000,000.00
19	6/30/2019	$2,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$10,000,000.00
22	9/30/2018	$2,000,000.00
23	6/30/2018	$3,000,000.00
24	3/31/2018	$4,000,000.00
25	12/31/2017	$10,000,000.00
26	9/30/2017	$3,000,000.00
27	6/30/2017	$2,000,000.00
28	3/31/2017	$1,000,000.00
29	12/31/2016	$6,000,000.00
30	9/30/2016	$1,000,000.00
31	6/30/2016	$4,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$7,000,000.00
34	9/30/2015	$3,000,000.00
35	6/30/2015	$6,000,000.00
36	3/31/2015	$2,000,000.00
37	12/31/2014	$23,000,000.00
38	9/30/2014	--
39	6/30/2014	$22,000,000.00
40	3/31/2014	$12,000,000.00
41	12/31/2013	--
42	9/30/2013	--
43	12/31/2012	--

Financials: InterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$140,235,000,000.00
2	9/30/2023	$139,636,000,000.00
3	6/30/2023	$137,381,000,000.00
4	3/31/2023	$127,868,000,000.00
5	12/31/2022	$131,441,000,000.00
6	9/30/2022	$126,678,000,000.00
7	6/30/2022	$124,756,000,000.00
8	3/31/2022	$108,663,000,000.00
9	12/31/2021	$104,918,000,000.00
10	9/30/2021	$104,037,000,000.00
11	6/30/2021	$103,156,000,000.00
12	3/31/2021	$105,282,000,000.00
13	12/31/2020	$103,333,000,000.00
14	9/30/2020	$101,672,000,000.00
15	6/30/2020	$103,073,000,000.00
16	3/31/2020	$101,077,000,000.00
17	12/31/2019	$96,080,000,000.00
18	9/30/2019	$94,775,000,000.00
19	6/30/2019	$95,812,000,000.00
20	3/31/2019	$95,533,000,000.00
21	12/31/2018	$90,117,000,000.00
22	9/30/2018	$87,290,000,000.00
23	6/30/2018	$87,634,000,000.00
24	3/31/2018	$87,293,000,000.00
25	12/31/2017	$85,810,000,000.00
26	9/30/2017	$84,592,000,000.00
27	6/30/2017	$85,799,000,000.00
28	3/31/2017	$84,399,000,000.00
29	12/31/2016	$81,332,000,000.00
30	9/30/2016	$81,035,000,000.00
31	6/30/2016	$79,149,000,000.00
32	3/31/2016	$75,420,000,000.00
33	12/31/2015	$74,890,000,000.00
34	9/30/2015	$74,493,000,000.00
35	6/30/2015	$73,937,000,000.00
36	3/31/2015	$72,320,000,000.00
37	12/31/2014	$69,621,000,000.00
38	9/30/2014	$67,586,000,000.00
39	12/31/2013	$61,972,000,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	12/31/2023	$405,000,000.00
2	9/30/2023	$324,000,000.00
3	6/30/2023	$284,000,000.00
4	3/31/2023	$320,000,000.00
5	12/31/2022	$303,000,000.00
6	9/30/2022	$261,000,000.00
7	6/30/2022	$469,000,000.00
8	3/31/2022	$685,000,000.00
9	12/31/2021	$316,000,000.00
10	9/30/2021	$289,000,000.00
11	6/30/2021	$401,000,000.00
12	3/31/2021	$308,000,000.00
13	12/31/2020	$306,000,000.00
14	9/30/2020	$328,000,000.00
15	6/30/2020	$475,000,000.00
16	3/31/2020	$280,000,000.00
17	12/31/2019	$297,000,000.00
18	9/30/2019	$158,000,000.00
19	6/30/2019	$186,000,000.00
20	3/31/2019	$167,000,000.00
21	12/31/2018	$148,000,000.00
22	9/30/2018	$142,000,000.00
23	6/30/2018	$114,000,000.00
24	3/31/2018	$142,000,000.00
25	12/31/2017	$192,000,000.00
26	9/30/2017	$287,000,000.00
27	6/30/2017	$433,000,000.00
28	3/31/2017	$351,000,000.00
29	12/31/2016	$439,000,000.00
30	9/30/2016	$720,000,000.00
31	6/30/2016	$727,000,000.00
32	3/31/2016	$534,000,000.00
33	12/31/2015	$356,000,000.00
34	9/30/2015	$363,000,000.00
35	6/30/2015	$186,000,000.00
36	3/31/2015	$615,000,000.00
37	12/31/2014	$370,000,000.00
38	9/30/2014	$292,000,000.00
39	12/31/2013	$233,000,000.00

Financials: InterestBearingDomesticDepositChecking

	Date	Value
1	12/31/2023	$31,876,000,000.00
2	12/31/2022	$39,721,000,000.00
3	12/31/2021	$30,409,000,000.00
4	12/31/2020	$27,204,000,000.00
5	12/31/2019	$24,840,000,000.00
6	12/31/2018	$23,067,000,000.00
7	12/31/2017	$22,229,000,000.00
8	12/31/2016	$20,714,000,000.00
9	12/31/2015	$17,921,000,000.00
10	12/31/2014	$16,394,000,000.00
11	12/31/2013	$13,630,000,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$3,963,000,000.00
2	9/30/2023	$2,775,000,000.00
3	6/30/2023	$1,702,000,000.00
4	3/31/2023	$759,000,000.00
5	12/31/2022	$1,048,000,000.00
6	9/30/2022	$491,000,000.00
7	6/30/2022	$187,000,000.00
8	3/31/2022	$66,000,000.00
9	12/31/2021	$339,000,000.00
10	9/30/2021	$77,000,000.00
11	6/30/2021	$87,000,000.00
12	3/31/2021	$99,000,000.00
13	12/31/2020	$771,000,000.00
14	9/30/2020	$651,000,000.00
15	6/30/2020	$508,000,000.00
16	3/31/2020	$318,000,000.00
17	12/31/2019	$1,575,000,000.00
18	9/30/2019	$1,217,000,000.00
19	6/30/2019	$414,000,000.00
20	3/31/2019	$410,000,000.00
21	12/31/2018	$1,226,000,000.00
22	9/30/2018	$856,000,000.00
23	6/30/2018	$290,000,000.00
24	3/31/2018	$237,000,000.00
25	12/31/2017	$747,000,000.00
26	9/30/2017	$536,000,000.00
27	6/30/2017	$179,000,000.00
28	3/31/2017	$155,000,000.00
29	12/31/2016	$508,000,000.00
30	9/30/2016	$372,000,000.00
31	6/30/2016	$238,000,000.00
32	3/31/2016	$115,000,000.00
33	12/31/2015	$452,000,000.00
34	9/30/2015	$336,000,000.00
35	6/30/2015	$218,000,000.00
36	3/31/2015	$106,000,000.00
37	12/31/2014	$363,000,000.00
38	9/30/2014	$262,000,000.00
39	6/30/2014	$169,000,000.00
40	3/31/2014	$85,000,000.00
41	12/31/2013	$443,000,000.00
42	9/30/2013	$103,000,000.00
43	12/31/2012	$619,000,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	12/31/2023	$3,145,000,000.00
2	9/30/2023	$2,171,000,000.00
3	6/30/2023	$1,273,000,000.00
4	3/31/2023	$550,000,000.00
5	12/31/2022	$651,000,000.00
6	9/30/2022	$255,000,000.00
7	6/30/2022	$79,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$160,000,000.00
10	9/30/2021	$35,000,000.00
11	6/30/2021	$92,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$509,000,000.00
14	9/30/2020	$440,000,000.00
15	6/30/2020	$351,000,000.00
16	3/31/2020	$227,000,000.00
17	12/31/2019	$1,155,000,000.00
18	9/30/2019	$297,000,000.00
19	6/30/2019	$308,000,000.00
20	3/31/2019	$287,000,000.00
21	12/31/2018	$785,000,000.00
22	9/30/2018	$214,000,000.00
23	6/30/2018	$181,000,000.00
24	3/31/2018	$145,000,000.00
25	12/31/2017	$441,000,000.00
26	9/30/2017	$311,000,000.00
27	6/30/2017	$188,000,000.00
28	3/31/2017	$86,000,000.00
29	12/31/2016	$270,000,000.00
30	9/30/2016	$71,000,000.00
31	6/30/2016	$123,000,000.00
32	3/31/2016	$60,000,000.00
33	12/31/2015	$237,000,000.00
34	9/30/2015	$177,000,000.00
35	6/30/2015	$112,000,000.00
36	3/31/2015	$52,000,000.00
37	12/31/2014	$156,000,000.00
38	9/30/2014	$108,000,000.00
39	6/30/2014	$34,000,000.00
40	3/31/2014	$33,000,000.00
41	12/31/2013	$216,000,000.00
42	9/30/2013	$58,000,000.00
43	12/31/2012	$375,000,000.00

Financials: InterestExpenseLongTermDebt

	Date	Value
1	12/31/2023	$775,000,000.00
2	9/30/2023	$568,000,000.00
3	6/30/2023	$401,000,000.00
4	3/31/2023	$203,000,000.00
5	12/31/2022	$374,000,000.00
6	9/30/2022	$215,000,000.00
7	6/30/2022	$98,000,000.00
8	3/31/2022	$41,000,000.00
9	12/31/2021	$178,000,000.00
10	9/30/2021	$42,000,000.00
11	6/30/2021	$94,000,000.00
12	3/31/2021	$49,000,000.00
13	12/31/2020	$260,000,000.00
14	9/30/2020	$210,000,000.00
15	6/30/2020	$156,000,000.00
16	3/31/2020	$90,000,000.00
17	12/31/2019	$410,000,000.00
18	9/30/2019	$94,000,000.00
19	6/30/2019	$102,000,000.00
20	3/31/2019	$121,000,000.00
21	12/31/2018	$426,000,000.00
22	9/30/2018	$109,000,000.00
23	6/30/2018	$196,000,000.00
24	3/31/2018	$89,000,000.00
25	12/31/2017	$272,000,000.00
26	9/30/2017	$71,000,000.00
27	6/30/2017	$70,000,000.00
28	3/31/2017	$60,000,000.00
29	12/31/2016	$196,000,000.00
30	9/30/2016	$143,000,000.00
31	6/30/2016	$91,000,000.00
32	3/31/2016	$43,000,000.00
33	12/31/2015	$132,000,000.00
34	9/30/2015	$32,000,000.00
35	6/30/2015	$63,000,000.00
36	3/31/2015	$32,000,000.00
37	12/31/2014	$82,000,000.00
38	9/30/2014	$55,000,000.00
39	6/30/2014	$33,000,000.00
40	3/31/2014	$16,000,000.00
41	12/31/2013	$31,000,000.00
42	9/30/2013	$16,000,000.00
43	12/31/2012	$24,000,000.00

Financials: InterestExpenseShortTermBorrowings

	Date	Value
1	12/31/2023	$43,000,000.00
2	9/30/2023	$36,000,000.00
3	6/30/2023	$28,000,000.00
4	3/31/2023	$6,000,000.00
5	12/31/2022	$23,000,000.00
6	9/30/2022	$21,000,000.00
7	6/30/2022	$10,000,000.00
8	3/31/2022	--
9	12/31/2021	$1,000,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$2,000,000.00
14	9/30/2020	--
15	6/30/2020	$1,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$10,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$4,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$15,000,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	12/31/2023	$451,000,000.00
2	9/30/2023	$280,000,000.00
3	6/30/2023	$169,000,000.00
4	3/31/2023	$69,000,000.00
5	12/31/2022	$128,000,000.00
6	9/30/2022	$53,000,000.00
7	6/30/2022	$17,000,000.00
8	3/31/2022	$4,000,000.00
9	12/31/2021	$16,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$6,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	$11,000,000.00
14	9/30/2020	$8,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$30,000,000.00
18	9/30/2019	$8,000,000.00
19	6/30/2019	$7,000,000.00
20	3/31/2019	$8,000,000.00
21	12/31/2018	$29,000,000.00
22	9/30/2018	$7,000,000.00
23	6/30/2018	$8,000,000.00
24	3/31/2018	$6,000,000.00
25	12/31/2017	$18,000,000.00
26	9/30/2017	$13,000,000.00
27	6/30/2017	$5,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$8,000,000.00
30	9/30/2016	$6,000,000.00
31	6/30/2016	$4,000,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$5,000,000.00
34	9/30/2015	$4,000,000.00
35	6/30/2015	$2,000,000.00
36	3/31/2015	$1,000,000.00
37	12/31/2014	$5,000,000.00
38	9/30/2014	$2,000,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$1,000,000.00
41	12/31/2013	$11,000,000.00
42	9/30/2013	$2,000,000.00
43	12/31/2012	$4,000,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	12/31/2023	$5,554,000,000.00
2	9/30/2023	$4,237,000,000.00
3	6/30/2023	$2,887,000,000.00
4	3/31/2023	$1,475,000,000.00
5	12/31/2022	$5,538,000,000.00
6	9/30/2022	$3,975,000,000.00
7	6/30/2022	$2,433,000,000.00
8	3/31/2022	$1,144,000,000.00
9	12/31/2021	$4,923,000,000.00
10	9/30/2021	$3,772,000,000.00
11	6/30/2021	$2,594,000,000.00
12	3/31/2021	$1,257,000,000.00
13	12/31/2020	$2,970,000,000.00
14	9/30/2020	$1,965,000,000.00
15	6/30/2020	$1,256,000,000.00
16	3/31/2020	$560,000,000.00
17	12/31/2019	$4,221,000,000.00
18	9/30/2019	$3,188,000,000.00
19	6/30/2019	$1,069,000,000.00
20	3/31/2019	$1,075,000,000.00
21	12/31/2018	$4,206,000,000.00
22	9/30/2018	$3,119,000,000.00
23	6/30/2018	$1,036,000,000.00
24	3/31/2018	$1,013,000,000.00
25	12/31/2017	$3,852,000,000.00
26	9/30/2017	$2,855,000,000.00
27	6/30/2017	$956,000,000.00
28	3/31/2017	$909,000,000.00
29	12/31/2016	$3,389,000,000.00
30	9/30/2016	$859,000,000.00
31	6/30/2016	$1,646,000,000.00
32	3/31/2016	$813,000,000.00
33	12/31/2015	$3,100,000,000.00
34	9/30/2015	$2,321,000,000.00
35	6/30/2015	$1,541,000,000.00
36	3/31/2015	$778,000,000.00
37	12/31/2014	$2,982,000,000.00
38	9/30/2014	$2,214,000,000.00
39	6/30/2014	$1,471,000,000.00
40	3/31/2014	$687,000,000.00
41	12/31/2013	$2,579,000,000.00
42	9/30/2013	$625,000,000.00
43	12/31/2012	$2,814,000,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$6,241,000,000.00
2	9/30/2023	$4,753,000,000.00
3	6/30/2023	$3,231,000,000.00
4	3/31/2023	$1,643,000,000.00
5	12/31/2022	$6,012,000,000.00
6	9/30/2022	$4,317,000,000.00
7	6/30/2022	$2,652,000,000.00
8	3/31/2022	$1,147,000,000.00
9	12/31/2021	$4,512,000,000.00
10	9/30/2021	$3,386,000,000.00
11	6/30/2021	$2,241,000,000.00
12	3/31/2021	$1,117,000,000.00
13	12/31/2020	$4,586,000,000.00
14	9/30/2020	$1,137,000,000.00
15	6/30/2020	$1,160,000,000.00
16	3/31/2020	$1,160,000,000.00
17	12/31/2019	$4,614,000,000.00
18	9/30/2019	$1,145,000,000.00
19	6/30/2019	$2,326,000,000.00
20	3/31/2019	$1,160,000,000.00
21	12/31/2018	$4,532,000,000.00
22	9/30/2018	$1,148,000,000.00
23	6/30/2018	$2,212,000,000.00
24	3/31/2018	$1,091,000,000.00
25	12/31/2017	$4,173,000,000.00
26	9/30/2017	$3,093,000,000.00
27	6/30/2017	$1,026,000,000.00
28	3/31/2017	$1,005,000,000.00
29	12/31/2016	$3,758,000,000.00
30	9/30/2016	$945,000,000.00
31	6/30/2016	$1,827,000,000.00
32	3/31/2016	$904,000,000.00
33	12/31/2015	$3,402,000,000.00
34	9/30/2015	$856,000,000.00
35	6/30/2015	$1,676,000,000.00
36	3/31/2015	$836,000,000.00
37	12/31/2014	$3,301,000,000.00
38	9/30/2014	$820,000,000.00
39	6/30/2014	$1,641,000,000.00
40	3/31/2014	$808,000,000.00
41	12/31/2013	$3,058,000,000.00
42	9/30/2013	$2,279,000,000.00
43	12/31/2012	$3,227,000,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	12/31/2023	$1,200,000,000.00
2	9/30/2023	$823,000,000.00
3	6/30/2023	$533,000,000.00
4	3/31/2023	$266,000,000.00
5	12/31/2022	$840,000,000.00
6	9/30/2022	$582,000,000.00
7	6/30/2022	$339,000,000.00
8	3/31/2022	$138,000,000.00
9	12/31/2021	$487,000,000.00
10	9/30/2021	$116,000,000.00
11	6/30/2021	$252,000,000.00
12	3/31/2021	$128,000,000.00
13	12/31/2020	$519,000,000.00
14	9/30/2020	$398,000,000.00
15	6/30/2020	$277,000,000.00
16	3/31/2020	$147,000,000.00
17	12/31/2019	$642,000,000.00
18	9/30/2019	$483,000,000.00
19	6/30/2019	$164,000,000.00
20	3/31/2019	$166,000,000.00
21	12/31/2018	$672,000,000.00
22	9/30/2018	$167,000,000.00
23	6/30/2018	$333,000,000.00
24	3/31/2018	$168,000,000.00
25	12/31/2017	$625,000,000.00
26	9/30/2017	$469,000,000.00
27	6/30/2017	$314,000,000.00
28	3/31/2017	$160,000,000.00
29	12/31/2016	$584,000,000.00
30	9/30/2016	$146,000,000.00
31	6/30/2016	$141,000,000.00
32	3/31/2016	$145,000,000.00
33	12/31/2015	$621,000,000.00
34	9/30/2015	$468,000,000.00
35	6/30/2015	$314,000,000.00
36	3/31/2015	$159,000,000.00
37	12/31/2014	$619,000,000.00
38	9/30/2014	$458,000,000.00
39	6/30/2014	$154,000,000.00
40	3/31/2014	$149,000,000.00
41	12/31/2013	$477,000,000.00
42	9/30/2013	$348,000,000.00
43	12/31/2012	$618,000,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$3,640,000,000.00
2	12/31/2022	$989,000,000.00
3	12/31/2021	$347,000,000.00
4	12/31/2020	$837,000,000.00
5	12/31/2019	$1,560,000,000.00
6	12/31/2018	$1,184,000,000.00
7	12/31/2017	$716,000,000.00
8	12/31/2016	$505,000,000.00

Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

	Date	Value
1	12/31/2023	$-914,000,000.00
2	9/30/2023	$-904,000,000.00
3	6/30/2023	$-728,000,000.00
4	3/31/2023	$-514,000,000.00
5	12/31/2022	$-704,000,000.00
6	9/30/2022	$624,000,000.00
7	6/30/2022	$334,000,000.00
8	3/31/2022	$-141,000,000.00
9	12/31/2021	$36,000,000.00
10	9/30/2021	$76,000,000.00
11	6/30/2021	$86,000,000.00
12	3/31/2021	$94,000,000.00
13	12/31/2020	$7,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$4,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$4,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$11,000,000.00
20	3/31/2019	$12,000,000.00
21	12/31/2018	$15,000,000.00
22	9/30/2018	$17,000,000.00
23	6/30/2018	$7,000,000.00
24	3/31/2018	$4,000,000.00
25	12/31/2017	$1,000,000.00
26	9/30/2017	$7,000,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	--
29	12/31/2016	$2,000,000.00
30	9/30/2016	$4,000,000.00
31	6/30/2016	$4,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$-9,000,000.00
34	9/30/2015	$-13,000,000.00
35	6/30/2015	$-15,000,000.00
36	3/31/2015	$16,000,000.00
37	12/31/2014	$17,000,000.00
38	9/30/2014	$23,000,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$875,000,000.00
2	9/30/2023	$887,000,000.00
3	6/30/2023	$845,000,000.00
4	3/31/2023	$841,000,000.00
5	12/31/2022	$820,000,000.00
6	9/30/2022	$733,000,000.00
7	6/30/2022	$593,000,000.00
8	3/31/2022	$452,000,000.00
9	12/31/2021	$450,000,000.00
10	9/30/2021	$464,000,000.00
11	6/30/2021	$467,000,000.00
12	3/31/2021	$444,000,000.00
13	12/31/2020	$449,000,000.00
14	9/30/2020	$470,000,000.00
15	6/30/2020	$530,000,000.00
16	3/31/2020	$507,000,000.00
17	12/31/2019	$495,000,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$2,599,000,000.00
2	9/30/2023	$1,932,000,000.00
3	6/30/2023	$615,000,000.00
4	3/31/2023	$658,000,000.00
5	12/31/2022	$2,549,000,000.00
6	9/30/2022	$1,916,000,000.00
7	6/30/2022	$1,277,000,000.00
8	3/31/2022	$594,000,000.00
9	12/31/2021	$2,132,000,000.00
10	9/30/2021	$509,000,000.00
11	6/30/2021	$1,072,000,000.00
12	3/31/2021	$548,000,000.00
13	12/31/2020	$2,123,000,000.00
14	9/30/2020	$1,586,000,000.00
15	6/30/2020	$513,000,000.00
16	3/31/2020	$549,000,000.00
17	12/31/2019	$2,026,000,000.00
18	9/30/2019	$508,000,000.00
19	6/30/2019	$1,016,000,000.00
20	3/31/2019	$509,000,000.00
21	12/31/2018	$1,880,000,000.00
22	9/30/2018	$474,000,000.00
23	6/30/2018	$453,000,000.00
24	3/31/2018	$470,000,000.00
25	12/31/2017	$1,761,000,000.00
26	9/30/2017	$438,000,000.00
27	6/30/2017	$878,000,000.00
28	3/31/2017	$446,000,000.00
29	12/31/2016	$1,714,000,000.00
30	9/30/2016	$432,000,000.00
31	6/30/2016	$857,000,000.00
32	3/31/2016	$425,000,000.00
33	12/31/2015	$1,636,000,000.00
34	9/30/2015	$404,000,000.00
35	6/30/2015	$411,000,000.00
36	3/31/2015	$419,000,000.00
37	12/31/2014	$1,678,000,000.00
38	9/30/2014	$409,000,000.00
39	6/30/2014	$872,000,000.00
40	3/31/2014	$405,000,000.00
41	12/31/2013	$1,652,000,000.00
42	9/30/2013	$403,000,000.00
43	12/31/2012	$1,743,000,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$227,000,000.00
2	12/31/2022	$224,000,000.00
3	12/31/2021	$166,000,000.00
4	12/31/2020	$173,000,000.00
5	12/31/2019	$179,000,000.00
6	9/30/2019	$134,000,000.00
7	6/30/2019	$89,000,000.00
8	3/31/2019	$44,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$1,085,000,000.00
2	12/31/2022	$1,180,000,000.00
3	12/31/2021	$879,000,000.00
4	12/31/2020	$921,000,000.00
5	12/31/2019	$806,000,000.00
6	9/30/2019	$823,000,000.00
7	6/30/2019	$845,000,000.00
8	3/31/2019	$859,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$262,000,000.00
2	12/31/2022	$324,000,000.00
3	12/31/2021	$258,000,000.00
4	12/31/2020	$294,000,000.00
5	9/30/2019	$269,000,000.00
6	6/30/2019	$262,000,000.00
7	3/31/2019	$249,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$210,000,000.00
2	12/31/2022	$207,000,000.00
3	12/31/2021	$157,000,000.00
4	12/31/2020	$149,000,000.00
5	12/31/2019	$150,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$111,000,000.00
2	12/31/2022	$123,000,000.00
3	12/31/2021	$78,000,000.00
4	12/31/2020	$90,000,000.00
5	9/30/2019	$96,000,000.00
6	6/30/2019	$93,000,000.00
7	3/31/2019	$90,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$140,000,000.00
2	12/31/2022	$142,000,000.00
3	12/31/2021	$106,000,000.00
4	12/31/2020	$111,000,000.00
5	12/31/2019	$100,000,000.00
6	9/30/2019	$121,000,000.00
7	6/30/2019	$118,000,000.00
8	3/31/2019	$115,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$161,000,000.00
2	12/31/2022	$178,000,000.00
3	12/31/2021	$129,000,000.00
4	12/31/2020	$130,000,000.00
5	12/31/2019	$125,000,000.00
6	9/30/2019	$146,000,000.00
7	6/30/2019	$143,000,000.00
8	3/31/2019	$140,000,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$201,000,000.00
2	12/31/2022	$206,000,000.00
3	12/31/2021	$151,000,000.00
4	12/31/2020	$147,000,000.00
5	12/31/2019	$150,000,000.00
6	9/30/2019	$162,000,000.00
7	6/30/2019	$160,000,000.00
8	3/31/2019	$157,000,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$108,000,000.00
2	12/31/2022	$114,000,000.00
3	12/31/2021	$79,000,000.00
4	12/31/2020	$86,000,000.00
5	12/31/2019	$85,000,000.00
6	9/30/2019	$90,000,000.00
7	6/30/2019	$95,000,000.00
8	3/31/2019	$97,000,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$197,622,000,000.00
2	9/30/2023	$202,392,000,000.00
3	6/30/2023	$199,481,000,000.00
4	3/31/2023	$198,055,000,000.00
5	12/31/2022	$203,043,000,000.00
6	9/30/2022	$201,538,000,000.00
7	6/30/2022	$202,384,000,000.00
8	3/31/2022	$170,023,000,000.00
9	12/31/2021	$164,989,000,000.00
10	9/30/2021	$163,584,000,000.00
11	6/30/2021	$161,905,000,000.00
12	3/31/2021	$164,564,000,000.00
13	12/31/2020	$160,676,000,000.00
14	9/30/2020	$156,759,000,000.00
15	6/30/2020	$157,456,000,000.00
16	3/31/2020	$154,769,000,000.00
17	12/31/2019	$143,532,000,000.00
18	9/30/2019	$142,511,000,000.00
19	6/30/2019	$140,732,000,000.00
20	3/31/2019	$139,811,000,000.00
21	12/31/2018	$139,701,000,000.00
22	9/30/2018	$138,322,000,000.00
23	6/30/2018	$134,964,000,000.00
24	3/31/2018	$133,394,000,000.00
25	12/31/2017	$132,066,000,000.00
26	9/30/2017	$131,247,000,000.00
27	6/30/2017	$131,343,000,000.00
28	3/31/2017	$130,438,000,000.00
29	12/31/2016	$129,773,000,000.00
30	9/30/2016	$126,834,000,000.00
31	6/30/2016	$124,957,000,000.00
32	3/31/2016	$120,112,000,000.00
33	12/31/2015	$118,562,000,000.00
34	9/30/2015	$115,847,000,000.00
35	6/30/2015	$117,665,000,000.00
36	3/31/2015	$116,971,000,000.00
37	12/31/2014	$113,589,000,000.00
38	9/30/2014	$111,958,000,000.00
39	12/31/2013	$102,958,000,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$221,964,000,000.00
2	9/30/2023	$225,270,000,000.00
3	6/30/2023	$223,066,000,000.00
4	3/31/2023	$222,256,000,000.00
5	12/31/2022	$226,733,000,000.00
6	9/30/2022	$224,684,000,000.00
7	6/30/2022	$226,712,000,000.00
8	3/31/2022	$192,097,000,000.00
9	12/31/2021	$188,409,000,000.00
10	9/30/2021	$187,007,000,000.00
11	6/30/2021	$185,104,000,000.00
12	3/31/2021	$187,217,000,000.00
13	12/31/2020	$183,349,000,000.00
14	9/30/2020	$179,228,000,000.00
15	6/30/2020	$179,874,000,000.00
16	3/31/2020	$176,719,000,000.00
17	12/31/2019	$165,733,000,000.00
18	9/30/2019	$164,362,000,000.00
19	6/30/2019	$162,749,000,000.00
20	3/31/2019	$161,342,000,000.00
21	12/31/2018	$160,518,000,000.00
22	9/30/2018	$158,598,000,000.00
23	6/30/2018	$155,431,000,000.00
24	3/31/2018	$153,453,000,000.00
25	12/31/2017	$152,336,000,000.00
26	9/30/2017	$151,356,000,000.00
27	6/30/2017	$151,407,000,000.00
28	3/31/2017	$150,285,000,000.00
29	12/31/2016	$149,520,000,000.00
30	9/30/2016	$147,015,000,000.00
31	6/30/2016	$145,183,000,000.00
32	3/31/2016	$140,077,000,000.00
33	12/31/2015	$138,208,000,000.00
34	9/30/2015	$135,447,000,000.00
35	6/30/2015	$137,251,000,000.00
36	3/31/2015	$136,535,000,000.00
37	12/31/2014	$132,857,000,000.00
38	9/30/2014	$131,341,000,000.00
39	12/31/2013	$122,154,000,000.00

Financials: LoansAndLeasesReceivableImpairedCommitmentToLend

	Date	Value
1	12/31/2023	$221,000,000.00
2	12/31/2022	$81,000,000.00
3	9/30/2022	$117,000,000.00
4	6/30/2022	$90,000,000.00
5	3/31/2022	$76,000,000.00
6	12/31/2021	$56,000,000.00
7	9/30/2021	$51,000,000.00
8	6/30/2021	$45,000,000.00
9	3/31/2021	$167,000,000.00
10	12/31/2020	$49,000,000.00
11	9/30/2020	$49,000,000.00
12	6/30/2020	$52,000,000.00
13	3/31/2020	$30,000,000.00
14	12/31/2019	$42,000,000.00
15	9/30/2019	$35,000,000.00
16	6/30/2019	$70,000,000.00
17	3/31/2019	$25,000,000.00
18	12/31/2018	$30,000,000.00
19	9/30/2018	$28,000,000.00
20	6/30/2018	$35,000,000.00
21	3/31/2018	$35,000,000.00
22	12/31/2017	$39,000,000.00
23	9/30/2017	$52,000,000.00
24	6/30/2017	$45,000,000.00
25	3/31/2017	$36,000,000.00
26	12/31/2016	$42,000,000.00
27	9/30/2016	$49,000,000.00
28	6/30/2016	$30,000,000.00
29	3/31/2016	$28,000,000.00
30	12/31/2015	$15,000,000.00
31	9/30/2015	$15,000,000.00
32	6/30/2015	$18,000,000.00
33	3/31/2015	$34,000,000.00
34	12/31/2014	$53,000,000.00
35	9/30/2014	$48,000,000.00
36	12/31/2013	$52,000,000.00

Financials: LoansReceivableFairValueDisclosure

	Date	Value
1	12/31/2023	$140,504,000,000.00
2	9/30/2023	$141,041,000,000.00
3	6/30/2023	$144,200,000,000.00
4	3/31/2023	$149,332,000,000.00
5	12/31/2022	$151,601,000,000.00
6	9/30/2022	$150,566,000,000.00
7	6/30/2022	$152,496,000,000.00
8	3/31/2022	$129,134,000,000.00
9	12/31/2021	$128,156,000,000.00
10	9/30/2021	$123,318,000,000.00
11	6/30/2021	$123,022,000,000.00
12	3/31/2021	$122,365,000,000.00
13	12/31/2020	$123,678,000,000.00
14	9/30/2020	$125,498,000,000.00
15	6/30/2020	$126,701,000,000.00
16	3/31/2020	$127,366,000,000.00
17	12/31/2019	$119,792,000,000.00
18	9/30/2019	$118,961,000,000.00
19	6/30/2019	$117,494,000,000.00
20	3/31/2019	$117,862,000,000.00
21	12/31/2018	$116,627,000,000.00
22	9/30/2018	$113,913,000,000.00
23	6/30/2018	$112,637,000,000.00
24	3/31/2018	$110,756,000,000.00
25	12/31/2017	$111,168,000,000.00
26	9/30/2017	$110,710,000,000.00
27	6/30/2017	$109,323,000,000.00
28	3/31/2017	$108,851,000,000.00
29	12/31/2016	$107,537,000,000.00
30	9/30/2016	$105,637,000,000.00
31	6/30/2016	$104,381,000,000.00
32	3/31/2016	$101,475,000,000.00
33	12/31/2015	$99,026,000,000.00
34	9/30/2015	$97,314,000,000.00
35	6/30/2015	$96,700,000,000.00
36	3/31/2015	$94,892,000,000.00
37	12/31/2014	$93,674,000,000.00
38	9/30/2014	$91,227,000,000.00
39	12/31/2013	$85,724,000,000.00

Financials: LoansReceivableHeldForSaleAmount

	Date	Value
1	12/31/2023	$676,000,000.00
2	9/30/2023	$749,000,000.00
3	6/30/2023	$1,225,000,000.00
4	3/31/2023	$855,000,000.00
5	12/31/2022	$774,000,000.00
6	9/30/2022	$1,048,000,000.00
7	6/30/2022	$1,377,000,000.00
8	3/31/2022	$1,717,000,000.00
9	12/31/2021	$2,733,000,000.00
10	9/30/2021	$3,177,000,000.00
11	6/30/2021	$3,616,000,000.00
12	3/31/2021	$4,304,000,000.00
13	12/31/2020	$3,564,000,000.00
14	9/30/2020	$3,587,000,000.00
15	6/30/2020	$3,600,000,000.00
16	3/31/2020	$2,911,000,000.00
17	12/31/2019	$1,946,000,000.00
18	9/30/2019	$1,993,000,000.00
19	6/30/2019	$1,750,000,000.00
20	3/31/2019	$1,186,000,000.00
21	12/31/2018	$1,219,000,000.00
22	9/30/2018	$1,300,000,000.00
23	6/30/2018	$521,000,000.00
24	3/31/2018	$478,000,000.00
25	12/31/2017	$497,000,000.00
26	9/30/2017	$500,000,000.00
27	6/30/2017	$520,000,000.00
28	3/31/2017	$448,000,000.00
29	12/31/2016	$583,000,000.00
30	9/30/2016	$526,000,000.00
31	6/30/2016	$478,000,000.00
32	3/31/2016	$365,000,000.00
33	12/31/2015	$325,000,000.00
34	9/30/2015	$369,000,000.00
35	6/30/2015	$397,000,000.00
36	3/31/2015	$322,000,000.00
37	12/31/2014	$256,000,000.00
38	9/30/2014	$205,000,000.00
39	12/31/2013	$176,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$13,467,000,000.00
2	9/30/2023	$17,354,000,000.00
3	6/30/2023	$14,100,000,000.00
4	3/31/2023	$18,855,000,000.00
5	12/31/2022	$15,887,000,000.00
6	9/30/2022	$16,286,000,000.00
7	6/30/2022	$14,440,000,000.00
8	3/31/2022	$5,894,000,000.00
9	12/31/2021	$6,932,000,000.00
10	9/30/2021	$6,947,000,000.00
11	6/30/2021	$6,957,000,000.00
12	3/31/2021	$8,316,000,000.00
13	12/31/2020	$8,346,000,000.00
14	9/30/2020	$9,109,000,000.00
15	6/30/2020	$9,202,000,000.00
16	3/31/2020	$16,437,000,000.00
17	12/31/2019	$14,047,000,000.00
18	9/30/2019	$12,806,000,000.00
19	6/30/2019	$11,538,000,000.00
20	3/31/2019	$11,725,000,000.00
21	12/31/2018	$15,925,000,000.00
22	9/30/2018	$15,639,000,000.00
23	6/30/2018	$13,641,000,000.00
24	3/31/2018	$13,486,000,000.00
25	12/31/2017	$11,765,000,000.00
26	9/30/2017	$13,400,000,000.00
27	6/30/2017	$13,154,000,000.00
28	3/31/2017	$11,780,000,000.00
29	12/31/2016	$12,790,000,000.00
30	9/30/2016	$11,902,000,000.00
31	6/30/2016	$11,810,000,000.00
32	3/31/2016	$10,035,000,000.00
33	12/31/2015	$9,886,000,000.00
34	9/30/2015	$4,153,000,000.00
35	6/30/2015	$3,890,000,000.00
36	3/31/2015	$3,904,000,000.00
37	12/31/2014	$4,642,000,000.00
38	9/30/2014	$2,062,000,000.00
39	12/31/2013	$1,405,000,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$13,012,000,000.00
2	9/30/2023	$16,656,000,000.00
3	6/30/2023	$13,357,000,000.00
4	3/31/2023	$18,155,000,000.00
5	12/31/2022	$15,469,000,000.00
6	9/30/2022	$15,786,000,000.00
7	6/30/2022	$14,299,000,000.00
8	3/31/2022	$5,853,000,000.00
9	12/31/2021	$7,188,000,000.00
10	9/30/2021	$7,260,000,000.00
11	6/30/2021	$7,307,000,000.00
12	3/31/2021	$8,618,000,000.00
13	12/31/2020	$8,850,000,000.00
14	9/30/2020	$9,568,000,000.00
15	6/30/2020	$8,994,000,000.00
16	3/31/2020	$16,150,000,000.00
17	12/31/2019	$14,228,000,000.00
18	9/30/2019	$12,952,000,000.00
19	6/30/2019	$11,639,000,000.00
20	3/31/2019	$11,767,000,000.00
21	12/31/2018	$15,877,000,000.00
22	9/30/2018	$15,630,000,000.00
23	6/30/2018	$13,643,000,000.00
24	3/31/2018	$13,525,000,000.00
25	12/31/2017	$11,891,000,000.00
26	9/30/2017	$13,543,000,000.00
27	6/30/2017	$13,275,000,000.00
28	3/31/2017	$11,877,000,000.00
29	12/31/2016	$12,849,000,000.00
30	9/30/2016	$12,127,000,000.00
31	6/30/2016	$11,968,000,000.00
32	3/31/2016	$10,142,000,000.00
33	12/31/2015	$9,837,000,000.00
34	9/30/2015	$4,261,000,000.00
35	6/30/2015	$3,871,000,000.00
36	3/31/2015	$4,006,000,000.00
37	12/31/2014	$4,706,000,000.00
38	9/30/2014	$2,060,000,000.00
39	12/31/2013	$1,404,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$2,489,000,000.00
2	12/31/2022	$3,077,000,000.00
3	12/31/2021	$1,877,000,000.00
4	12/31/2020	$2,653,000,000.00
5	6/30/2020	$3,862,000,000.00
6	3/31/2020	$2,354,000,000.00
7	12/31/2019	$2,023,000,000.00
8	9/30/2019	$2,324,000,000.00
9	6/30/2019	$1,820,000,000.00
10	3/31/2019	$1,805,000,000.00
11	12/31/2018	$1,297,000,000.00
12	9/30/2018	$1,299,000,000.00
13	6/30/2018	$1,297,000,000.00
14	3/31/2018	$1,297,000,000.00
15	12/31/2017	$1,630,000,000.00
16	9/30/2017	$1,630,000,000.00
17	6/30/2017	$1,630,000,000.00
18	3/31/2017	$1,630,000,000.00
19	12/31/2016	$1,981,000,000.00
20	9/30/2016	$1,981,000,000.00
21	6/30/2016	$2,513,000,000.00
22	3/31/2016	$2,499,000,000.00
23	12/31/2015	$2,614,000,000.00
24	9/30/2015	$2,621,000,000.00
25	6/30/2015	$2,372,000,000.00
26	3/31/2015	$2,374,000,000.00
27	12/31/2014	$2,367,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$470,000,000.00
2	9/30/2023	$999,000,000.00
3	6/30/2023	$5,936,000,000.00
4	3/31/2023	$11,858,000,000.00
5	12/31/2022	$751,000,000.00
6	9/30/2022	$7,000,000,000.00
7	6/30/2022	$9,002,000,000.00
8	3/31/2022	$758,000,000.00
9	12/31/2021	$1,931,000,000.00
10	9/30/2021	$1,933,000,000.00
11	6/30/2021	$1,939,000,000.00
12	3/31/2021	$1,945,000,000.00
13	12/31/2020	$1,361,000,000.00
14	9/30/2020	$1,364,000,000.00
15	12/31/2019	$2,504,000,000.00
16	12/31/2018	--
17	9/30/2018	$3,244,000,000.00
18	6/30/2018	$6,743,000,000.00
19	3/31/2018	$6,244,000,000.00
20	12/31/2017	--
21	9/30/2017	$4,097,000,000.00
22	6/30/2017	$5,847,000,000.00
23	3/31/2017	$5,997,000,000.00
24	12/31/2016	--
25	9/30/2016	$4,251,000,000.00
26	6/30/2016	$6,004,000,000.00
27	3/31/2016	$5,256,000,000.00
28	12/31/2015	--
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$1,745,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$1,022,000,000.00
4	12/31/2020	$1,402,000,000.00
5	6/30/2020	$292,000,000.00
6	3/31/2020	$292,000,000.00
7	12/31/2019	$293,000,000.00
8	9/30/2019	$769,000,000.00
9	6/30/2019	$768,000,000.00
10	3/31/2019	$759,000,000.00
11	12/31/2018	$751,000,000.00
12	9/30/2018	$741,000,000.00
13	6/30/2018	$745,000,000.00
14	3/31/2018	$1,083,000,000.00
15	12/31/2017	$1,092,000,000.00
16	9/30/2017	$1,098,000,000.00
17	6/30/2017	$1,099,000,000.00
18	3/31/2017	$352,000,000.00
19	12/31/2016	$1,318,000,000.00
20	9/30/2016	$1,350,000,000.00
21	6/30/2016	$1,009,000,000.00
22	3/31/2016	$5,000,000.00
23	12/31/2015	$2,000,000.00
24	9/30/2015	$764,000,000.00
25	6/30/2015	$752,000,000.00
26	3/31/2015	$756,000,000.00
27	12/31/2014	$747,000,000.00
28	9/30/2014	$11,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$5,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$973,000,000.00
6	9/30/2022	$972,000,000.00
7	6/30/2022	$989,000,000.00
8	3/31/2022	$997,000,000.00
9	12/31/2021	$1,229,000,000.00
10	9/30/2021	$1,229,000,000.00
11	6/30/2021	$1,229,000,000.00
12	3/31/2021	$1,228,000,000.00
13	12/31/2020	$184,000,000.00
14	9/30/2020	$184,000,000.00
15	6/30/2020	$783,000,000.00
16	3/31/2020	$782,000,000.00
17	12/31/2019	$765,000,000.00
18	9/30/2019	$2,119,000,000.00
19	6/30/2019	$2,114,000,000.00
20	3/31/2019	$2,097,000,000.00
21	12/31/2018	$1,087,000,000.00
22	9/30/2018	$1,080,000,000.00
23	6/30/2018	$1,082,000,000.00
24	3/31/2018	$1,084,000,000.00
25	12/31/2017	$1,316,000,000.00
26	9/30/2017	$1,324,000,000.00
27	6/30/2017	$1,325,000,000.00
28	3/31/2017	$1,316,000,000.00
29	12/31/2016	$2,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$2,000,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$753,000,000.00
34	9/30/2015	$7,000,000.00
35	6/30/2015	$8,000,000.00
36	3/31/2015	$10,000,000.00
37	12/31/2014	$11,000,000.00
38	9/30/2014	$13,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$2,518,000,000.00
2	9/30/2023	$2,631,000,000.00
3	6/30/2023	$2,014,000,000.00
4	3/31/2023	$1,428,000,000.00
5	12/31/2022	$2,477,000,000.00
6	9/30/2022	$1,878,000,000.00
7	6/30/2022	$1,878,000,000.00
8	3/31/2022	$1,229,000,000.00
9	12/31/2021	$108,000,000.00
10	9/30/2021	$107,000,000.00
11	6/30/2021	$107,000,000.00
12	3/31/2021	$108,000,000.00
13	12/31/2020	$778,000,000.00
14	9/30/2020	$780,000,000.00
15	6/30/2020	$2,145,000,000.00
16	3/31/2020	$2,142,000,000.00
17	12/31/2019	$2,115,000,000.00
18	9/30/2019	$3,644,000,000.00
19	6/30/2019	$1,341,000,000.00
20	3/31/2019	$1,327,000,000.00
21	12/31/2018	$1,316,000,000.00
22	9/30/2018	$1,303,000,000.00
23	6/30/2018	$1,303,000,000.00
24	3/31/2018	$1,305,000,000.00
25	12/31/2017	$2,492,000,000.00
26	9/30/2017	$1,760,000,000.00
27	6/30/2017	$1,762,000,000.00
28	3/31/2017	$998,000,000.00
29	12/31/2016	$1,489,000,000.00
30	9/30/2016	$1,511,000,000.00
31	6/30/2016	$1,521,000,000.00
32	3/31/2016	$1,514,000,000.00
33	12/31/2015	$753,000,000.00
34	9/30/2015	$761,000,000.00
35	6/30/2015	$758,000,000.00
36	3/31/2015	$761,000,000.00
37	12/31/2014	$762,000,000.00
38	9/30/2014	$5,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$6,240,000,000.00
2	9/30/2023	$9,489,000,000.00
3	6/30/2023	$2,489,000,000.00
4	3/31/2023	$2,488,000,000.00
5	12/31/2022	$8,608,000,000.00
6	9/30/2022	$3,357,000,000.00
7	6/30/2022	$107,000,000.00
8	3/31/2022	$108,000,000.00
9	12/31/2021	$765,000,000.00
10	9/30/2021	$768,000,000.00
11	6/30/2021	$771,000,000.00
12	3/31/2021	$774,000,000.00
13	12/31/2020	$1,968,000,000.00
14	9/30/2020	$1,971,000,000.00
15	6/30/2020	$1,364,000,000.00
16	3/31/2020	$9,359,000,000.00
17	12/31/2019	$6,347,000,000.00
18	9/30/2019	$3,201,000,000.00
19	6/30/2019	$4,748,000,000.00
20	3/31/2019	$4,989,000,000.00
21	12/31/2018	$9,982,000,000.00
22	9/30/2018	$7,972,000,000.00
23	6/30/2018	$2,471,000,000.00
24	3/31/2018	$2,473,000,000.00
25	12/31/2017	$5,235,000,000.00
26	9/30/2017	$3,491,000,000.00
27	6/30/2017	$1,491,000,000.00
28	3/31/2017	$1,487,000,000.00
29	12/31/2016	$8,000,000,000.00
30	9/30/2016	$2,807,000,000.00
31	6/30/2016	$761,000,000.00
32	3/31/2016	$759,000,000.00
33	12/31/2015	$5,764,000,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	$3,000,000.00
37	12/31/2014	$755,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,000,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$2,000,000.00
4	9/30/2022	$2,000,000.00
5	6/30/2022	$172,000,000.00
6	3/31/2022	$923,000,000.00
7	9/30/2021	$4,000,000.00
8	6/30/2021	$4,000,000.00
9	3/31/2021	$1,356,000,000.00
10	9/30/2020	$752,000,000.00
11	6/30/2020	$756,000,000.00
12	3/31/2020	$1,508,000,000.00
13	9/30/2019	$749,000,000.00
14	6/30/2019	$747,000,000.00
15	3/31/2019	$748,000,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	12/31/2023	$187,000,000.00
2	9/30/2023	$142,000,000.00
3	6/30/2023	$94,000,000.00
4	3/31/2023	$38,000,000.00
5	12/31/2022	$166,000,000.00
6	9/30/2022	$119,000,000.00
7	6/30/2022	$65,000,000.00
8	3/31/2022	$26,000,000.00
9	12/31/2021	$111,000,000.00
10	9/30/2021	$82,000,000.00
11	6/30/2021	$31,000,000.00
12	3/31/2021	$19,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$75,000,000.00
15	6/30/2020	$51,000,000.00
16	3/31/2020	$24,000,000.00
17	12/31/2019	$112,000,000.00
18	9/30/2019	$31,000,000.00
19	6/30/2019	$28,000,000.00
20	3/31/2019	$27,000,000.00
21	12/31/2018	$129,000,000.00
22	9/30/2018	$95,000,000.00
23	6/30/2018	$59,000,000.00
24	3/31/2018	$25,000,000.00
25	12/31/2017	$105,000,000.00
26	9/30/2017	$27,000,000.00
27	6/30/2017	$55,000,000.00
28	3/31/2017	$26,000,000.00
29	12/31/2016	$98,000,000.00
30	9/30/2016	$73,000,000.00
31	6/30/2016	$49,000,000.00
32	3/31/2016	$24,000,000.00
33	12/31/2015	$101,000,000.00
34	9/30/2015	$25,000,000.00
35	6/30/2015	$29,000,000.00
36	3/31/2015	$22,000,000.00
37	12/31/2014	$86,000,000.00
38	9/30/2014	$60,000,000.00
39	6/30/2014	$41,000,000.00
40	3/31/2014	$20,000,000.00
41	12/31/2013	$76,000,000.00
42	9/30/2013	$56,000,000.00
43	12/31/2012	$86,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-7,128,000,000.00
2	9/30/2023	$-2,461,000,000.00
3	6/30/2023	$-4,904,000,000.00
4	3/31/2023	$-5,223,000,000.00
5	12/31/2022	$9,907,000,000.00
6	9/30/2022	$8,803,000,000.00
7	6/30/2022	$11,040,000,000.00
8	3/31/2022	$3,138,000,000.00
9	12/31/2021	$4,636,000,000.00
10	9/30/2021	$2,800,000,000.00
11	6/30/2021	$1,721,000,000.00
12	3/31/2021	$3,689,000,000.00
13	12/31/2020	$15,372,000,000.00
14	9/30/2020	$12,084,000,000.00
15	6/30/2020	$13,072,000,000.00
16	3/31/2020	$10,767,000,000.00
17	12/31/2019	$1,490,000,000.00
18	9/30/2019	$584,000,000.00
19	6/30/2019	$-328,000,000.00
20	3/31/2019	$-639,000,000.00
21	12/31/2018	$6,352,000,000.00
22	9/30/2018	$4,815,000,000.00
23	6/30/2018	$2,791,000,000.00
24	3/31/2018	$1,241,000,000.00
25	12/31/2017	$1,429,000,000.00
26	9/30/2017	$890,000,000.00
27	6/30/2017	$1,811,000,000.00
28	3/31/2017	$579,000,000.00
29	12/31/2016	$10,455,000,000.00
30	9/30/2016	$7,331,000,000.00
31	6/30/2016	$5,503,000,000.00
32	3/31/2016	$717,000,000.00
33	12/31/2015	$4,485,000,000.00
34	9/30/2015	$1,845,000,000.00
35	6/30/2015	$4,048,000,000.00
36	3/31/2015	$3,370,000,000.00
37	12/31/2014	$9,403,000,000.00
38	9/30/2014	$6,332,000,000.00
39	6/30/2014	$7,188,000,000.00
40	3/31/2014	$4,431,000,000.00
41	12/31/2013	$-502,000,000.00
42	9/30/2013	$-2,335,000,000.00
43	12/31/2012	$-3,264,000,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$5,248,000,000.00
2	9/30/2023	$5,023,000,000.00
3	6/30/2023	$4,641,000,000.00
4	3/31/2023	$1,492,000,000.00
5	12/31/2022	$-12,637,000,000.00
6	9/30/2022	$-12,479,000,000.00
7	6/30/2022	$-13,362,000,000.00
8	3/31/2022	$-3,914,000,000.00
9	12/31/2021	$-10,486,000,000.00
10	9/30/2021	$-2,987,000,000.00
11	6/30/2021	$-1,703,000,000.00
12	3/31/2021	$-1,072,000,000.00
13	12/31/2020	$-6,136,000,000.00
14	9/30/2020	$-5,499,000,000.00
15	6/30/2020	$-7,599,000,000.00
16	3/31/2020	$-8,768,000,000.00
17	12/31/2019	$-3,875,000,000.00
18	9/30/2019	$-1,786,000,000.00
19	6/30/2019	$-1,288,000,000.00
20	3/31/2019	$-1,471,000,000.00
21	12/31/2018	$-7,077,000,000.00
22	9/30/2018	$-5,063,000,000.00
23	6/30/2018	$-3,373,000,000.00
24	3/31/2018	$-1,118,000,000.00
25	12/31/2017	$-3,984,000,000.00
26	9/30/2017	$-3,924,000,000.00
27	6/30/2017	$-1,885,000,000.00
28	3/31/2017	$-1,143,000,000.00
29	12/31/2016	$-11,326,000,000.00
30	9/30/2016	$-8,699,000,000.00
31	6/30/2016	$-5,637,000,000.00
32	3/31/2016	$-2,321,000,000.00
33	12/31/2015	$-5,905,000,000.00
34	9/30/2015	$-4,196,000,000.00
35	6/30/2015	$-4,970,000,000.00
36	3/31/2015	$-1,740,000,000.00
37	12/31/2014	$-10,274,000,000.00
38	9/30/2014	$-7,407,000,000.00
39	6/30/2014	$-5,610,000,000.00
40	3/31/2014	$-5,036,000,000.00
41	12/31/2013	$-2,453,000,000.00
42	9/30/2013	$218,000,000.00
43	12/31/2012	$919,000,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$2,961,000,000.00
2	9/30/2023	$2,291,000,000.00
3	6/30/2023	$1,283,000,000.00
4	3/31/2023	$1,158,000,000.00
5	12/31/2022	$4,119,000,000.00
6	9/30/2022	$2,678,000,000.00
7	6/30/2022	$-322,000,000.00
8	3/31/2022	$1,554,000,000.00
9	12/31/2021	$2,275,000,000.00
10	9/30/2021	$1,170,000,000.00
11	6/30/2021	$-110,000,000.00
12	3/31/2021	$-690,000,000.00
13	12/31/2020	$111,000,000.00
14	9/30/2020	$-755,000,000.00
15	6/30/2020	$-1,413,000,000.00
16	3/31/2020	$-1,327,000,000.00
17	12/31/2019	$1,697,000,000.00
18	9/30/2019	$970,000,000.00
19	6/30/2019	$577,000,000.00
20	3/31/2019	$472,000,000.00
21	12/31/2018	$1,767,000,000.00
22	9/30/2018	$1,207,000,000.00
23	6/30/2018	$1,415,000,000.00
24	3/31/2018	$704,000,000.00
25	12/31/2017	$1,883,000,000.00
26	9/30/2017	$1,450,000,000.00
27	6/30/2017	$537,000,000.00
28	3/31/2017	$853,000,000.00
29	12/31/2016	$1,490,000,000.00
30	9/30/2016	$1,198,000,000.00
31	6/30/2016	$704,000,000.00
32	3/31/2016	$374,000,000.00
33	12/31/2015	$1,229,000,000.00
34	9/30/2015	$831,000,000.00
35	6/30/2015	$515,000,000.00
36	3/31/2015	$98,000,000.00
37	12/31/2014	$1,390,000,000.00
38	9/30/2014	$1,207,000,000.00
39	6/30/2014	$1,021,000,000.00
40	3/31/2014	$700,000,000.00
41	12/31/2013	$2,649,000,000.00
42	9/30/2013	$1,636,000,000.00
43	12/31/2012	$1,714,000,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$1,608,000,000.00
2	9/30/2023	$1,419,000,000.00
3	6/30/2023	$989,000,000.00
4	3/31/2023	$511,000,000.00
5	12/31/2022	$2,073,000,000.00
6	9/30/2022	$636,000,000.00
7	6/30/2022	$784,000,000.00
8	3/31/2022	$420,000,000.00
9	12/31/2021	$2,319,000,000.00
10	9/30/2021	$1,789,000,000.00
11	6/30/2021	$648,000,000.00
12	3/31/2021	$611,000,000.00
13	12/31/2020	$1,057,000,000.00
14	9/30/2020	$601,000,000.00
15	6/30/2020	$287,000,000.00
16	3/31/2020	$34,000,000.00
17	12/31/2019	$1,791,000,000.00
18	9/30/2019	$1,341,000,000.00
19	6/30/2019	$892,000,000.00
20	3/31/2019	$439,000,000.00
21	12/31/2018	$1,721,000,000.00
22	9/30/2018	$1,256,000,000.00
23	6/30/2018	$813,000,000.00
24	3/31/2018	$388,000,000.00
25	12/31/2017	$1,652,000,000.00
26	9/30/2017	$348,000,000.00
27	6/30/2017	$638,000,000.00
28	3/31/2017	$320,000,000.00
29	12/31/2016	$1,045,000,000.00
30	9/30/2016	$763,000,000.00
31	6/30/2016	$466,000,000.00
32	3/31/2016	$223,000,000.00
33	12/31/2015	$840,000,000.00
34	9/30/2015	$220,000,000.00
35	6/30/2015	$399,000,000.00
36	3/31/2015	$209,000,000.00
37	12/31/2014	$865,000,000.00
38	9/30/2014	$189,000,000.00
39	6/30/2014	$313,000,000.00
40	3/31/2014	$166,000,000.00
41	12/31/2013	$-3,426,000,000.00
42	9/30/2013	$-3,578,000,000.00
43	12/31/2012	$643,000,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$1,491,000,000.00
2	9/30/2023	$1,332,000,000.00
3	6/30/2023	$932,000,000.00
4	3/31/2023	$488,000,000.00
5	12/31/2022	$1,960,000,000.00
6	9/30/2022	$1,339,000,000.00
7	6/30/2022	$728,000,000.00
8	3/31/2022	$396,000,000.00
9	12/31/2021	$2,206,000,000.00
10	9/30/2021	$1,708,000,000.00
11	6/30/2021	$616,000,000.00
12	3/31/2021	$588,000,000.00
13	12/31/2020	$950,000,000.00
14	9/30/2020	$526,000,000.00
15	6/30/2020	$237,000,000.00
16	3/31/2020	$12,000,000.00
17	12/31/2019	$1,718,000,000.00
18	9/30/2019	$432,000,000.00
19	6/30/2019	$435,000,000.00
20	3/31/2019	$424,000,000.00
21	12/31/2018	$1,692,000,000.00
22	9/30/2018	$1,242,000,000.00
23	6/30/2018	$425,000,000.00
24	3/31/2018	$381,000,000.00
25	12/31/2017	$1,638,000,000.00
26	9/30/2017	$972,000,000.00
27	6/30/2017	$318,000,000.00
28	3/31/2017	$313,000,000.00
29	12/31/2016	$1,031,000,000.00
30	9/30/2016	$749,000,000.00
31	6/30/2016	$459,000,000.00
32	3/31/2016	$216,000,000.00
33	12/31/2015	$833,000,000.00
34	9/30/2015	$612,000,000.00
35	6/30/2015	$190,000,000.00
36	3/31/2015	$209,000,000.00
37	12/31/2014	$865,000,000.00
38	9/30/2014	$668,000,000.00
39	6/30/2014	$313,000,000.00
40	3/31/2014	$166,000,000.00
41	12/31/2013	$-3,426,000,000.00
42	9/30/2013	$-3,578,000,000.00
43	12/31/2012	$643,000,000.00

Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$992,000,000.00
5	9/30/2022	$996,000,000.00
6	6/30/2022	$918,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$27,113,000,000.00
5	9/30/2022	$27,102,000,000.00
6	6/30/2022	$27,171,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$24,982,000,000.00
5	9/30/2022	$24,975,000,000.00
6	6/30/2022	$24,966,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	12/31/2023	$37,107,000,000.00
2	9/30/2023	$38,561,000,000.00
3	6/30/2023	$40,286,000,000.00
4	3/31/2023	$44,326,000,000.00
5	12/31/2022	$49,283,000,000.00
6	9/30/2022	$51,888,000,000.00
7	6/30/2022	$54,169,000,000.00
8	3/31/2022	$50,113,000,000.00
9	12/31/2021	$49,443,000,000.00
10	9/30/2021	$48,184,000,000.00
11	6/30/2021	$47,480,000,000.00
12	3/31/2021	$46,067,000,000.00
13	12/31/2020	$43,831,000,000.00
14	9/30/2020	$41,249,000,000.00
15	6/30/2020	$40,545,000,000.00
16	3/31/2020	$32,398,000,000.00
17	12/31/2019	$29,233,000,000.00
18	9/30/2019	$29,939,000,000.00
19	6/30/2019	$28,192,000,000.00
20	3/31/2019	$28,383,000,000.00
21	12/31/2018	$29,458,000,000.00
22	9/30/2018	$29,785,000,000.00
23	6/30/2018	$29,439,000,000.00
24	3/31/2018	$28,437,000,000.00
25	12/31/2017	$29,279,000,000.00
26	9/30/2017	$28,643,000,000.00
27	6/30/2017	$27,814,000,000.00
28	3/31/2017	$27,713,000,000.00
29	12/31/2016	$28,472,000,000.00
30	9/30/2016	$27,292,000,000.00
31	6/30/2016	$27,108,000,000.00
32	3/31/2016	$27,186,000,000.00
33	12/31/2015	$27,649,000,000.00
34	9/30/2015	$27,373,000,000.00
35	6/30/2015	$26,678,000,000.00
36	3/31/2015	$26,670,000,000.00
37	12/31/2014	$26,086,000,000.00
38	9/30/2014	$25,877,000,000.00
39	12/31/2013	$24,931,000,000.00

Financials: NoninterestExpense

	Date	Value
1	12/31/2023	$5,507,000,000.00
2	9/30/2023	$3,895,000,000.00
3	6/30/2023	$2,602,000,000.00
4	3/31/2023	$1,296,000,000.00
5	12/31/2022	$4,892,000,000.00
6	9/30/2022	$3,652,000,000.00
7	6/30/2022	$1,305,000,000.00
8	3/31/2022	$1,106,000,000.00
9	12/31/2021	$4,081,000,000.00
10	9/30/2021	$1,011,000,000.00
11	6/30/2021	$2,009,000,000.00
12	3/31/2021	$1,018,000,000.00
13	12/31/2020	$3,991,000,000.00
14	9/30/2020	$988,000,000.00
15	6/30/2020	$1,991,000,000.00
16	3/31/2020	$1,012,000,000.00
17	12/31/2019	$3,847,000,000.00
18	9/30/2019	$973,000,000.00
19	6/30/2019	$1,888,000,000.00
20	3/31/2019	$937,000,000.00
21	12/31/2018	$3,619,000,000.00
22	9/30/2018	$910,000,000.00
23	6/30/2018	$875,000,000.00
24	3/31/2018	$883,000,000.00
25	12/31/2017	$3,474,000,000.00
26	9/30/2017	$2,576,000,000.00
27	6/30/2017	$1,718,000,000.00
28	3/31/2017	$854,000,000.00
29	12/31/2016	$3,352,000,000.00
30	9/30/2016	$867,000,000.00
31	6/30/2016	$827,000,000.00
32	3/31/2016	$811,000,000.00
33	12/31/2015	$3,259,000,000.00
34	9/30/2015	$2,449,000,000.00
35	6/30/2015	$841,000,000.00
36	3/31/2015	$810,000,000.00
37	12/31/2014	$3,392,000,000.00
38	9/30/2014	$2,568,000,000.00
39	6/30/2014	$1,758,000,000.00
40	3/31/2014	$810,000,000.00
41	12/31/2013	$7,679,000,000.00
42	9/30/2013	$6,861,000,000.00
43	12/31/2012	$3,457,000,000.00

Financials: NoninterestIncome

	Date	Value
1	12/31/2023	$1,983,000,000.00
2	9/30/2023	$1,483,000,000.00
3	6/30/2023	$991,000,000.00
4	3/31/2023	$485,000,000.00
5	12/31/2022	$2,009,000,000.00
6	9/30/2022	$1,504,000,000.00
7	6/30/2022	$494,000,000.00
8	3/31/2022	$498,000,000.00
9	12/31/2021	$2,135,000,000.00
10	9/30/2021	$1,541,000,000.00
11	6/30/2021	$485,000,000.00
12	3/31/2021	$542,000,000.00
13	12/31/2020	$2,319,000,000.00
14	9/30/2020	$654,000,000.00
15	6/30/2020	$590,000,000.00
16	3/31/2020	$497,000,000.00
17	12/31/2019	$1,877,000,000.00
18	9/30/2019	$1,383,000,000.00
19	6/30/2019	$890,000,000.00
20	3/31/2019	$428,000,000.00
21	12/31/2018	$1,596,000,000.00
22	9/30/2018	$1,175,000,000.00
23	6/30/2018	$388,000,000.00
24	3/31/2018	$371,000,000.00
25	12/31/2017	$1,534,000,000.00
26	9/30/2017	$1,130,000,000.00
27	6/30/2017	$749,000,000.00
28	3/31/2017	$379,000,000.00
29	12/31/2016	$1,497,000,000.00
30	9/30/2016	$1,120,000,000.00
31	6/30/2016	$355,000,000.00
32	3/31/2016	$330,000,000.00
33	12/31/2015	$1,422,000,000.00
34	9/30/2015	$353,000,000.00
35	6/30/2015	$707,000,000.00
36	3/31/2015	$347,000,000.00
37	12/31/2014	$1,678,000,000.00
38	9/30/2014	$341,000,000.00
39	6/30/2014	$998,000,000.00
40	3/31/2014	$358,000,000.00
41	12/31/2013	$1,632,000,000.00
42	9/30/2013	$383,000,000.00
43	12/31/2012	$1,667,000,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	12/31/2023	$78,000,000.00
2	9/30/2023	$58,000,000.00
3	6/30/2023	$40,000,000.00
4	3/31/2023	$17,000,000.00
5	12/31/2022	$82,000,000.00
6	9/30/2022	$46,000,000.00
7	6/30/2022	$12,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$89,000,000.00
10	9/30/2021	$26,000,000.00
11	6/30/2021	$16,000,000.00
12	3/31/2021	$15,000,000.00
13	12/31/2020	$67,000,000.00
14	9/30/2020	$55,000,000.00
15	6/30/2020	$18,000,000.00
16	3/31/2020	$10,000,000.00
17	12/31/2019	$91,000,000.00
18	9/30/2019	$21,000,000.00
19	6/30/2019	$28,000,000.00
20	3/31/2019	$26,000,000.00
21	12/31/2018	$67,000,000.00
22	9/30/2018	$18,000,000.00
23	6/30/2018	$16,000,000.00
24	3/31/2018	$18,000,000.00
25	12/31/2017	$91,000,000.00
26	9/30/2017	$50,000,000.00
27	6/30/2017	$31,000,000.00
28	3/31/2017	$25,000,000.00
29	12/31/2016	$159,000,000.00
30	9/30/2016	$90,000,000.00
31	6/30/2016	$22,000,000.00
32	3/31/2016	$21,000,000.00
33	12/31/2015	$106,000,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	9/30/2023	$541,000,000.00
2	6/30/2023	$359,000,000.00
3	9/30/2022	$543,000,000.00
4	6/30/2022	$353,000,000.00
5	12/31/2016	$164,000,000.00
6	9/30/2016	$135,000,000.00
7	6/30/2016	$25,000,000.00
8	3/31/2016	$17,000,000.00
9	12/31/2015	$101,000,000.00
10	9/30/2015	$32,000,000.00
11	6/30/2015	$44,000,000.00
12	3/31/2015	$27,000,000.00
13	12/31/2014	$389,000,000.00
14	9/30/2014	$367,000,000.00
15	6/30/2014	$318,000,000.00
16	3/31/2014	$32,000,000.00
17	12/31/2013	$120,000,000.00
18	9/30/2013	$28,000,000.00
19	12/31/2012	$115,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$3.00
2	12/31/2022	$2.00
3	6/30/2022	$2.00
4	3/31/2022	$2.00
5	12/31/2021	$2.00
6	12/31/2020	$2.00
7	12/31/2019	$2.00
8	12/31/2018	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$3.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	9/30/2022	$2.00
5	6/30/2022	$2.00
6	3/31/2022	$2.00
7	9/30/2021	$2.00
8	6/30/2021	$2.00
9	3/31/2021	$2.00
10	9/30/2020	$2.00
11	6/30/2020	$2.00
12	3/31/2020	$2.00
13	9/30/2019	$2.00
14	6/30/2019	$2.00
15	3/31/2019	$2.00
16	9/30/2018	$2.00
17	6/30/2018	$2.00
18	3/31/2018	$2.00
19	12/31/2017	$2.00
20	9/30/2017	$2.00
21	6/30/2017	$2.00
22	3/31/2017	$2.00
23	12/31/2016	$2.00
24	9/30/2016	$2.00
25	6/30/2016	$2.00
26	3/31/2016	$2.00
27	12/31/2015	$2.00
28	9/30/2015	$2.00
29	6/30/2015	$2.00
30	3/31/2015	$2.00
31	12/31/2014	$2.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00
3	12/31/2022	$2.00
4	9/30/2022	$2.00
5	6/30/2022	$2.00
6	12/31/2021	$2.00
7	12/31/2020	$2.00
8	9/30/2020	$2.00
9	6/30/2020	$2.00
10	3/31/2020	$2.00
11	12/31/2019	$2.00
12	12/31/2018	$2.00
13	9/30/2018	$2.00
14	12/31/2017	$2.00
15	12/31/2016	$2.00
16	12/31/2015	$2.00
17	9/30/2015	$2.00
18	6/30/2015	$2.00

Financials: OccupancyNet

	Date	Value
1	12/31/2023	$492,000,000.00
2	9/30/2023	$367,000,000.00
3	6/30/2023	$260,000,000.00
4	3/31/2023	$124,000,000.00
5	12/31/2022	$410,000,000.00
6	9/30/2022	$300,000,000.00
7	6/30/2022	$194,000,000.00
8	3/31/2022	$83,000,000.00
9	12/31/2021	$333,000,000.00
10	9/30/2021	$77,000,000.00
11	6/30/2021	$170,000,000.00
12	3/31/2021	$88,000,000.00
13	12/31/2020	$331,000,000.00
14	9/30/2020	$81,000,000.00
15	6/30/2020	$166,000,000.00
16	3/31/2020	$84,000,000.00
17	12/31/2019	$333,000,000.00
18	9/30/2019	$245,000,000.00
19	6/30/2019	$82,000,000.00
20	3/31/2019	$83,000,000.00
21	12/31/2018	$333,000,000.00
22	9/30/2018	$81,000,000.00
23	6/30/2018	$79,000,000.00
24	3/31/2018	$81,000,000.00
25	12/31/2017	$319,000,000.00
26	9/30/2017	$239,000,000.00
27	6/30/2017	$161,000,000.00
28	3/31/2017	$82,000,000.00
29	12/31/2016	$307,000,000.00
30	9/30/2016	$230,000,000.00
31	6/30/2016	$76,000,000.00
32	3/31/2016	$76,000,000.00
33	12/31/2015	$319,000,000.00
34	9/30/2015	$245,000,000.00
35	6/30/2015	$90,000,000.00
36	3/31/2015	$80,000,000.00
37	12/31/2014	$326,000,000.00
38	9/30/2014	$77,000,000.00
39	6/30/2014	$168,000,000.00
40	3/31/2014	$81,000,000.00
41	12/31/2013	$327,000,000.00
42	9/30/2013	$244,000,000.00
43	12/31/2012	$310,000,000.00

Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent

	Date	Value
1	9/30/2023	$-1,070,000,000.00
2	6/30/2023	$-244,000,000.00
3	3/31/2023	$500,000,000.00
4	12/31/2022	$-3,985,000,000.00
5	9/30/2022	$-4,166,000,000.00
6	6/30/2022	$-2,525,000,000.00
7	3/31/2022	$-1,568,000,000.00
8	12/31/2021	$-577,000,000.00
9	9/30/2021	$-392,000,000.00
10	6/30/2021	$-272,000,000.00
11	3/31/2021	$-328,000,000.00
12	12/31/2020	$479,000,000.00
13	9/30/2020	$493,000,000.00
14	6/30/2020	$537,000,000.00
15	3/31/2020	$496,000,000.00
16	12/31/2019	$604,000,000.00
17	9/30/2019	$38,000,000.00
18	6/30/2019	$289,000,000.00
19	3/31/2019	$285,000,000.00
20	12/31/2018	$-272,000,000.00
21	9/30/2018	$-518,000,000.00
22	6/30/2018	$-397,000,000.00
23	3/31/2018	$-324,000,000.00
24	12/31/2017	$-20,000,000.00
25	9/30/2017	$96,000,000.00
26	6/30/2017	$84,000,000.00
27	12/31/2016	$-201,000,000.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	12/31/2023	$220,000,000.00
2	9/30/2023	$238,000,000.00
3	6/30/2023	$255,000,000.00
4	3/31/2023	$258,000,000.00
5	12/31/2022	$257,000,000.00
6	9/30/2022	$216,000,000.00
7	6/30/2022	$183,000,000.00
8	3/31/2022	$158,000,000.00
9	12/31/2021	$176,000,000.00
10	9/30/2021	$149,000,000.00
11	6/30/2021	$134,000,000.00
12	3/31/2021	$178,000,000.00
13	12/31/2020	$227,000,000.00
14	12/31/2019	$44,000,000.00

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$-37,000,000.00
2	9/30/2023	$-17,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$1,000,000.00
5	12/31/2022	$80,000,000.00
6	9/30/2022	$33,000,000.00
7	6/30/2022	$6,000,000.00
8	3/31/2022	$-18,000,000.00
9	12/31/2021	$-51,000,000.00
10	9/30/2021	$15,000,000.00
11	6/30/2021	$-44,000,000.00
12	12/31/2020	$185,000,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$221,000,000.00
2	12/31/2022	$216,000,000.00
3	12/31/2021	$161,000,000.00
4	12/31/2020	$165,000,000.00
5	12/31/2019	$165,000,000.00
6	9/30/2019	$123,000,000.00
7	6/30/2019	$81,000,000.00
8	3/31/2019	$40,000,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$977,000,000.00
2	12/31/2022	$1,066,000,000.00
3	12/31/2021	$800,000,000.00
4	12/31/2020	$835,000,000.00
5	12/31/2019	$721,000,000.00
6	9/30/2019	$733,000,000.00
7	6/30/2019	$750,000,000.00
8	3/31/2019	$762,000,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$232,000,000.00
2	12/31/2022	$219,000,000.00
3	12/31/2021	$163,000,000.00
4	12/31/2020	$167,000,000.00
5	12/31/2019	$164,000,000.00
6	9/30/2019	$122,000,000.00
7	6/30/2019	$80,000,000.00
8	3/31/2019	$39,000,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$885,000,000.00
2	12/31/2022	$1,019,000,000.00
3	12/31/2021	$766,000,000.00
4	12/31/2020	$800,000,000.00
5	12/31/2019	$699,000,000.00
6	9/30/2019	$712,000,000.00
7	6/30/2019	$732,000,000.00
8	3/31/2019	$746,000,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.02
4	12/31/2020	$0.02
5	12/31/2019	$0.03
6	9/30/2019	$0.03
7	6/30/2019	$0.03
8	3/31/2019	$0.03

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2023	$651,000,000.00
2	12/31/2022	$719,000,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$13,359,000,000.00
2	9/30/2023	$13,613,000,000.00
3	6/30/2023	$13,022,000,000.00
4	3/31/2023	$12,873,000,000.00
5	12/31/2022	$13,089,000,000.00
6	9/30/2022	$13,031,000,000.00
7	6/30/2022	$13,696,000,000.00
8	3/31/2022	$10,040,000,000.00
9	12/31/2021	$8,810,000,000.00
10	9/30/2021	$8,872,000,000.00
11	6/30/2021	$8,728,000,000.00
12	3/31/2021	$9,181,000,000.00
13	12/31/2020	$8,003,000,000.00
14	9/30/2020	$6,739,000,000.00
15	6/30/2020	$6,378,000,000.00
16	3/31/2020	$5,911,000,000.00
17	12/31/2019	$6,732,000,000.00
18	9/30/2019	$5,333,000,000.00
19	6/30/2019	$5,241,000,000.00
20	3/31/2019	$5,418,000,000.00
21	12/31/2018	$4,754,000,000.00
22	9/30/2018	$4,613,000,000.00
23	6/30/2018	$3,567,000,000.00
24	3/31/2018	$3,439,000,000.00
25	12/31/2017	$3,429,000,000.00
26	9/30/2017	$3,083,000,000.00
27	6/30/2017	$3,097,000,000.00
28	3/31/2017	$2,951,000,000.00
29	12/31/2016	$2,993,000,000.00
30	9/30/2016	$2,805,000,000.00
31	6/30/2016	$2,790,000,000.00
32	3/31/2016	$2,862,000,000.00
33	12/31/2015	$2,841,000,000.00
34	9/30/2015	$2,497,000,000.00
35	6/30/2015	$2,464,000,000.00
36	3/31/2015	$2,425,000,000.00
37	12/31/2014	$2,384,000,000.00
38	9/30/2014	$2,155,000,000.00
39	12/31/2013	$2,078,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$28,000,000.00
2	12/31/2022	$-37,000,000.00
3	12/31/2021	$55,000,000.00
4	12/31/2020	$-27,000,000.00
5	12/31/2019	$36,000,000.00
6	12/31/2018	$-35,000,000.00
7	12/31/2017	$19,000,000.00
8	12/31/2016	$-34,000,000.00
9	12/31/2015	$-3,000,000.00
10	9/30/2015	--
11	12/31/2014	$-148,000,000.00
12	9/30/2014	$-59,000,000.00
13	12/31/2013	$110,000,000.00
14	9/30/2013	--
15	12/31/2012	$-107,000,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$15,000,000.00
2	12/31/2022	$-15,000,000.00
3	12/31/2021	$19,000,000.00
4	12/31/2020	$-10,000,000.00
5	12/31/2019	$12,000,000.00
6	12/31/2018	$-14,000,000.00
7	12/31/2017	$12,000,000.00
8	12/31/2016	$-20,000,000.00
9	12/31/2015	$-3,000,000.00
10	9/30/2015	--
11	12/31/2014	$-92,000,000.00
12	9/30/2014	$-35,000,000.00
13	12/31/2013	$66,000,000.00
14	9/30/2013	--
15	12/31/2012	$-63,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$-106,000,000.00
2	9/30/2023	$-580,000,000.00
3	6/30/2023	$-332,000,000.00
4	3/31/2023	$173,000,000.00
5	12/31/2022	$-1,340,000,000.00
6	9/30/2022	$-1,407,000,000.00
7	6/30/2022	$-669,000,000.00
8	3/31/2022	$-491,000,000.00
9	12/31/2021	$-49,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	$25,000,000.00
12	3/31/2021	$-21,000,000.00
13	12/31/2020	$97,000,000.00
14	9/30/2020	--
15	6/30/2020	$-8,000,000.00
16	3/31/2020	$96,000,000.00
17	12/31/2019	$103,000,000.00
18	9/30/2019	$103,000,000.00
19	6/30/2019	$107,000,000.00
20	3/31/2019	$39,000,000.00
21	12/31/2018	$-33,000,000.00
22	3/31/2018	$-52,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax

	Date	Value
1	12/31/2023	$-145,000,000.00
2	9/30/2023	$-773,000,000.00
3	6/30/2023	$-447,000,000.00
4	3/31/2023	$233,000,000.00
5	12/31/2022	$-1,806,000,000.00
6	9/30/2022	$-1,901,000,000.00
7	6/30/2022	$-905,000,000.00
8	3/31/2022	$-661,000,000.00
9	12/31/2021	$-66,000,000.00
10	9/30/2021	$-15,000,000.00
11	6/30/2021	$34,000,000.00
12	3/31/2021	$-28,000,000.00
13	12/31/2020	$130,000,000.00
14	9/30/2020	$118,000,000.00
15	6/30/2020	$-11,000,000.00
16	3/31/2020	$129,000,000.00
17	12/31/2019	$138,000,000.00
18	9/30/2019	$-5,000,000.00
19	6/30/2019	$91,000,000.00
20	3/31/2019	$51,000,000.00
21	12/31/2018	$-44,000,000.00
22	3/31/2018	$-70,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	12/31/2023	$-39,000,000.00
2	9/30/2023	$-78,000,000.00
3	6/30/2023	$-115,000,000.00
4	3/31/2023	$60,000,000.00
5	12/31/2022	$-466,000,000.00
6	9/30/2022	$-494,000,000.00
7	6/30/2022	$-236,000,000.00
8	3/31/2022	$-170,000,000.00
9	12/31/2021	$-17,000,000.00
10	9/30/2021	$-4,000,000.00
11	6/30/2021	$9,000,000.00
12	3/31/2021	$-7,000,000.00
13	12/31/2020	$33,000,000.00
14	9/30/2020	$30,000,000.00
15	6/30/2020	$30,000,000.00
16	3/31/2020	$33,000,000.00
17	12/31/2019	$35,000,000.00
18	9/30/2019	$35,000,000.00
19	6/30/2019	$36,000,000.00
20	3/31/2019	$13,000,000.00
21	12/31/2018	$-11,000,000.00
22	3/31/2018	$-18,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	12/31/2023	$-435,000,000.00
2	9/30/2023	$-120,000,000.00
3	6/30/2023	$-195,000,000.00
4	3/31/2023	$-94,000,000.00
5	12/31/2022	$-85,000,000.00
6	9/30/2022	$-34,000,000.00
7	6/30/2022	$32,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$101,000,000.00
10	9/30/2021	$77,000,000.00
11	6/30/2021	$27,000,000.00
12	3/31/2021	$25,000,000.00
13	12/31/2020	$111,000,000.00
14	9/30/2020	$79,000,000.00
15	6/30/2020	$37,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$-43,000,000.00
18	9/30/2019	$-10,000,000.00
19	6/30/2019	$-15,000,000.00
20	3/31/2019	$-15,000,000.00
21	12/31/2018	$-33,000,000.00
22	3/31/2018	$-2,000,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

	Date	Value
1	12/31/2023	$-161,000,000.00
2	9/30/2023	$-37,000,000.00
3	6/30/2023	$-68,000,000.00
4	3/31/2023	$-33,000,000.00
5	12/31/2022	$-30,000,000.00
6	9/30/2022	$-12,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$8,000,000.00
9	12/31/2021	$34,000,000.00
10	9/30/2021	$27,000,000.00
11	6/30/2021	$19,000,000.00
12	3/31/2021	$9,000,000.00
13	12/31/2020	$-38,000,000.00
14	9/30/2020	$27,000,000.00
15	6/30/2020	$12,000,000.00
16	3/31/2020	$1,000,000.00
17	12/31/2019	$14,000,000.00
18	9/30/2019	$-13,000,000.00
19	6/30/2019	$-9,000,000.00
20	3/31/2019	$-5,000,000.00
21	12/31/2018	$10,000,000.00
22	3/31/2018	--

Financials: OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-15,000,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$802,000,000.00
2	9/30/2023	$-683,000,000.00
3	6/30/2023	$-3,000,000.00
4	3/31/2023	$617,000,000.00
5	12/31/2022	$-3,895,000,000.00
6	9/30/2022	$-1,605,000,000.00
7	6/30/2022	$-2,553,000,000.00
8	3/31/2022	$-1,593,000,000.00
9	12/31/2021	$-605,000,000.00
10	9/30/2021	$-127,000,000.00
11	6/30/2021	$30,000,000.00
12	3/31/2021	$-351,000,000.00
13	12/31/2020	$351,000,000.00
14	9/30/2020	$-84,000,000.00
15	6/30/2020	$505,000,000.00
16	3/31/2020	$496,000,000.00
17	12/31/2019	$680,000,000.00
18	9/30/2019	$651,000,000.00
19	6/30/2019	$305,000,000.00
20	3/31/2019	$298,000,000.00
21	12/31/2018	$-276,000,000.00
22	9/30/2018	$-498,000,000.00
23	6/30/2018	$-65,000,000.00
24	3/31/2018	$-325,000,000.00
25	12/31/2017	$-7,000,000.00
26	9/30/2017	$87,000,000.00
27	6/30/2017	$75,000,000.00
28	3/31/2017	$-15,000,000.00
29	12/31/2016	$-281,000,000.00
30	9/30/2016	$-28,000,000.00
31	6/30/2016	$228,000,000.00
32	3/31/2016	$151,000,000.00
33	12/31/2015	$-15,000,000.00
34	9/30/2015	$113,000,000.00
35	6/30/2015	$13,000,000.00
36	3/31/2015	$132,000,000.00
37	12/31/2014	$276,000,000.00
38	9/30/2014	$213,000,000.00
39	6/30/2014	$290,000,000.00
40	3/31/2014	$105,000,000.00
41	12/31/2013	$-336,000,000.00
42	9/30/2013	$42,000,000.00
43	12/31/2012	$216,000,000.00

Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax

	Date	Value
1	12/31/2023	$60,000,000.00
2	12/31/2022	$-38,000,000.00
3	12/31/2021	$106,000,000.00
4	12/31/2020	$-20,000,000.00
5	12/31/2019	$68,000,000.00
6	12/31/2018	$-33,000,000.00
7	12/31/2017	$48,000,000.00
8	12/31/2016	$-39,000,000.00
9	12/31/2015	$8,000,000.00
10	12/31/2014	$192,000,000.00
11	12/31/2013	$-188,000,000.00
12	12/31/2012	$40,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2023	$-83,000,000.00
2	9/30/2023	$-63,000,000.00
3	6/30/2023	$-40,000,000.00
4	3/31/2023	$-20,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$4,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$8,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$5,000,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$3,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	--
17	12/31/2019	$15,000,000.00
18	9/30/2019	$10,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$5,000,000.00
21	12/31/2018	$12,000,000.00
22	9/30/2018	$2,000,000.00
23	6/30/2018	$6,000,000.00
24	3/31/2018	$5,000,000.00
25	12/31/2017	$2,000,000.00
26	9/30/2017	$2,000,000.00
27	6/30/2017	$-1,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$2,000,000.00
30	9/30/2016	$-2,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	$5,000,000.00
33	12/31/2015	$14,000,000.00
34	9/30/2015	$9,000,000.00
35	6/30/2015	$9,000,000.00
36	3/31/2015	$4,000,000.00
37	12/31/2014	$11,000,000.00
38	9/30/2014	$13,000,000.00
39	6/30/2014	$12,000,000.00
40	3/31/2014	$14,000,000.00
41	12/31/2013	$86,000,000.00
42	9/30/2013	$15,000,000.00
43	12/31/2012	$45,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	12/31/2023	$-28,000,000.00
2	9/30/2023	$-7,000,000.00
3	6/30/2023	$-14,000,000.00
4	3/31/2023	$-7,000,000.00
5	12/31/2022	$2,000,000.00
6	9/30/2022	--
7	6/30/2022	$1,000,000.00
8	3/31/2022	$1,000,000.00
9	12/31/2021	$2,000,000.00
10	9/30/2021	$2,000,000.00
11	6/30/2021	$1,000,000.00
12	3/31/2021	$1,000,000.00
13	12/31/2020	$-1,000,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$1,000,000.00
16	3/31/2020	--
17	12/31/2019	$8,000,000.00
18	9/30/2019	$3,000,000.00
19	6/30/2019	$3,000,000.00
20	3/31/2019	$2,000,000.00
21	12/31/2018	$-4,000,000.00
22	9/30/2018	$2,000,000.00
23	6/30/2018	--
24	3/31/2018	$2,000,000.00
25	12/31/2017	$2,000,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	$1,000,000.00
29	12/31/2016	$2,000,000.00
30	9/30/2016	$1,000,000.00
31	12/31/2015	$8,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	12/31/2023	$17,000,000.00
2	12/31/2022	$14,000,000.00
3	12/31/2021	$17,000,000.00
4	12/31/2020	$17,000,000.00
5	12/31/2019	$19,000,000.00
6	12/31/2018	$17,000,000.00
7	12/31/2017	$18,000,000.00
8	12/31/2016	$16,000,000.00
9	12/31/2015	$15,000,000.00
10	12/31/2014	$-10,000,000.00
11	12/31/2013	$-14,000,000.00
12	12/31/2012	$-38,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax

	Date	Value
1	12/31/2023	$-12,000,000.00
2	9/30/2023	$-3,000,000.00
3	6/30/2023	$-6,000,000.00
4	3/31/2023	$-3,000,000.00
5	12/31/2022	$-12,000,000.00
6	9/30/2022	$-2,000,000.00
7	6/30/2022	$-8,000,000.00
8	3/31/2022	$-2,000,000.00
9	12/31/2021	$-26,000,000.00
10	9/30/2021	$-28,000,000.00
11	6/30/2021	$-8,000,000.00
12	3/31/2021	$-4,000,000.00
13	12/31/2020	$-13,000,000.00
14	9/30/2020	$-10,000,000.00
15	6/30/2020	$-7,000,000.00
16	3/31/2020	$-3,000,000.00
17	12/31/2019	$-13,000,000.00
18	9/30/2019	$-3,000,000.00
19	6/30/2019	$-3,000,000.00
20	3/31/2019	$-3,000,000.00
21	12/31/2018	$-14,000,000.00
22	9/30/2018	$-4,000,000.00
23	6/30/2018	$-6,000,000.00
24	3/31/2018	$-3,000,000.00
25	12/31/2017	$-13,000,000.00
26	9/30/2017	$-8,000,000.00
27	6/30/2017	$-2,000,000.00
28	3/31/2017	$-3,000,000.00
29	12/31/2016	$-10,000,000.00
30	9/30/2016	$-7,000,000.00
31	6/30/2016	$-3,000,000.00
32	3/31/2016	$-2,000,000.00
33	12/31/2015	$-12,000,000.00
34	9/30/2015	$-3,000,000.00
35	6/30/2015	$-2,000,000.00
36	3/31/2015	$-2,000,000.00
37	12/31/2014	$-7,000,000.00
38	9/30/2014	$-4,000,000.00
39	6/30/2014	$-2,000,000.00
40	3/31/2014	$-1,000,000.00
41	12/31/2013	$-9,000,000.00
42	9/30/2013	$-2,000,000.00
43	12/31/2012	$-24,000,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

	Date	Value
1	12/31/2023	$-5,000,000.00
2	9/30/2023	$-2,000,000.00
3	6/30/2023	$-2,000,000.00
4	3/31/2023	$-1,000,000.00
5	12/31/2022	$-2,000,000.00
6	9/30/2022	$-2,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$-1,000,000.00
9	12/31/2021	$7,000,000.00
10	9/30/2021	$-1,000,000.00
11	6/30/2021	$-1,000,000.00
12	3/31/2021	--
13	12/31/2020	$4,000,000.00
14	9/30/2020	$-2,000,000.00
15	6/30/2020	$-1,000,000.00
16	3/31/2020	$-1,000,000.00
17	12/31/2019	$-6,000,000.00
18	9/30/2019	$-5,000,000.00
19	6/30/2019	$-3,000,000.00
20	3/31/2019	$-2,000,000.00
21	12/31/2018	$3,000,000.00
22	9/30/2018	$-3,000,000.00
23	6/30/2018	$1,000,000.00
24	3/31/2018	$-1,000,000.00
25	12/31/2017	$5,000,000.00
26	9/30/2017	$2,000,000.00
27	6/30/2017	$4,000,000.00
28	3/31/2017	$2,000,000.00
29	12/31/2016	$-6,000,000.00
30	9/30/2016	$2,000,000.00
31	6/30/2016	$3,000,000.00
32	3/31/2016	$2,000,000.00
33	12/31/2015	$3,000,000.00
34	9/30/2015	$3,000,000.00
35	6/30/2015	$3,000,000.00
36	3/31/2015	$-1,000,000.00
37	12/31/2014	$3,000,000.00
38	9/30/2014	$1,000,000.00
39	6/30/2014	$1,000,000.00
40	3/31/2014	$-1,000,000.00
41	12/31/2013	$5,000,000.00
42	9/30/2013	$4,000,000.00
43	12/31/2012	$14,000,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	12/31/2023	$289,000,000.00
2	12/31/2022	$-1,319,000,000.00
3	12/31/2021	$-199,000,000.00
4	12/31/2020	$112,000,000.00
5	12/31/2019	$225,000,000.00
6	12/31/2018	$-96,000,000.00
7	12/31/2017	$-7,000,000.00
8	12/31/2016	$-168,000,000.00
9	12/31/2015	$-12,000,000.00
10	12/31/2014	$154,000,000.00
11	12/31/2013	$-194,000,000.00
12	12/31/2012	$125,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2023	$350,000,000.00
2	9/30/2023	$-578,000,000.00
3	6/30/2023	$88,000,000.00
4	3/31/2023	$327,000,000.00
5	12/31/2022	$-2,608,000,000.00
6	9/30/2022	$-903,000,000.00
7	6/30/2022	$-1,856,000,000.00
8	3/31/2022	$-1,077,000,000.00
9	12/31/2021	$-528,000,000.00
10	9/30/2021	$-109,000,000.00
11	6/30/2021	$-297,000,000.00
12	3/31/2021	$-307,000,000.00
13	12/31/2020	$382,000,000.00
14	9/30/2020	$405,000,000.00
15	6/30/2020	$449,000,000.00
16	3/31/2020	$400,000,000.00
17	12/31/2019	$501,000,000.00
18	9/30/2019	$509,000,000.00
19	6/30/2019	$221,000,000.00
20	3/31/2019	$246,000,000.00
21	12/31/2018	$-239,000,000.00
22	9/30/2018	$-427,000,000.00
23	6/30/2018	$-332,000,000.00
24	3/31/2018	$-272,000,000.00
25	12/31/2017	$-6,000,000.00
26	9/30/2017	$74,000,000.00
27	6/30/2017	$56,000,000.00
28	3/31/2017	$5,000,000.00
29	12/31/2016	$-139,000,000.00
30	9/30/2016	$190,000,000.00
31	6/30/2016	$218,000,000.00
32	3/31/2016	$154,000,000.00
33	12/31/2015	$-66,000,000.00
34	9/30/2015	$41,000,000.00
35	6/30/2015	$-20,000,000.00
36	3/31/2015	$90,000,000.00
37	12/31/2014	$198,000,000.00
38	9/30/2014	$-61,000,000.00
39	6/30/2014	$188,000,000.00
40	3/31/2014	$71,000,000.00
41	12/31/2013	$-285,000,000.00
42	9/30/2013	$35,000,000.00
43	12/31/2012	$138,000,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	12/31/2023	$119,000,000.00
2	9/30/2023	$-189,000,000.00
3	6/30/2023	$29,000,000.00
4	3/31/2023	$109,000,000.00
5	12/31/2022	$-868,000,000.00
6	9/30/2022	$-305,000,000.00
7	6/30/2022	$-628,000,000.00
8	3/31/2022	$-357,000,000.00
9	12/31/2021	$-172,000,000.00
10	9/30/2021	$-35,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$-100,000,000.00
13	12/31/2020	$124,000,000.00
14	9/30/2020	$131,000,000.00
15	6/30/2020	$145,000,000.00
16	3/31/2020	$129,000,000.00
17	12/31/2019	$165,000,000.00
18	9/30/2019	$165,000,000.00
19	6/30/2019	$152,000,000.00
20	3/31/2019	$80,000,000.00
21	12/31/2018	$-79,000,000.00
22	9/30/2018	$-139,000,000.00
23	6/30/2018	$-19,000,000.00
24	3/31/2018	$-86,000,000.00
25	12/31/2017	$-4,000,000.00
26	9/30/2017	$8,000,000.00
27	6/30/2017	$33,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$-82,000,000.00
30	9/30/2016	$-17,000,000.00
31	6/30/2016	$39,000,000.00
32	3/31/2016	$92,000,000.00
33	12/31/2015	$-38,000,000.00
34	9/30/2015	$25,000,000.00
35	6/30/2015	$-66,000,000.00
36	3/31/2015	$54,000,000.00
37	12/31/2014	$116,000,000.00
38	9/30/2014	$-36,000,000.00
39	6/30/2014	$68,000,000.00
40	3/31/2014	$41,000,000.00
41	12/31/2013	$-165,000,000.00
42	9/30/2013	$19,000,000.00
43	12/31/2012	$80,000,000.00

Financials: OtherCostAndExpenseOperating

	Date	Value
1	12/31/2023	$973,000,000.00
2	9/30/2023	$176,000,000.00
3	6/30/2023	$366,000,000.00
4	3/31/2023	$169,000,000.00
5	12/31/2022	$585,000,000.00
6	9/30/2022	$165,000,000.00
7	6/30/2022	$263,000,000.00
8	3/31/2022	$110,000,000.00
9	12/31/2021	$411,000,000.00
10	9/30/2021	$124,000,000.00
11	6/30/2021	$93,000,000.00
12	3/31/2021	$91,000,000.00
13	12/31/2020	$419,000,000.00
14	9/30/2020	$317,000,000.00
15	6/30/2020	$111,000,000.00
16	3/31/2020	$111,000,000.00
17	12/31/2019	$476,000,000.00
18	9/30/2019	$355,000,000.00
19	6/30/2019	$228,000,000.00
20	3/31/2019	$110,000,000.00
21	12/31/2018	$495,000,000.00
22	9/30/2018	$378,000,000.00
23	6/30/2018	$247,000,000.00
24	3/31/2018	$120,000,000.00
25	12/31/2017	$547,000,000.00
26	9/30/2017	$405,000,000.00
27	6/30/2017	$272,000,000.00
28	3/31/2017	$124,000,000.00
29	12/31/2016	$521,000,000.00
30	9/30/2016	$144,000,000.00
31	6/30/2016	$128,000,000.00
32	3/31/2016	$115,000,000.00
33	12/31/2015	$530,000,000.00
34	9/30/2015	$405,000,000.00
35	6/30/2015	$272,000,000.00
36	3/31/2015	$133,000,000.00
37	12/31/2014	$573,000,000.00
38	9/30/2014	$439,000,000.00
39	6/30/2014	$171,000,000.00
40	3/31/2014	$146,000,000.00
41	12/31/2013	$528,000,000.00
42	9/30/2013	$123,000,000.00
43	12/31/2012	$709,000,000.00

Financials: OtherExpenses

	Date	Value
1	12/31/2023	$396,000,000.00
2	9/30/2023	$86,000,000.00
3	6/30/2023	$193,000,000.00
4	3/31/2023	$95,000,000.00
5	12/31/2022	$323,000,000.00
6	9/30/2022	$83,000,000.00
7	6/30/2022	$152,000,000.00
8	3/31/2022	$64,000,000.00
9	12/31/2021	$234,000,000.00
10	9/30/2021	$178,000,000.00
11	6/30/2021	$134,000,000.00
12	3/31/2021	$57,000,000.00
13	12/31/2020	$319,000,000.00
14	9/30/2020	$242,000,000.00
15	6/30/2020	$171,000,000.00
16	3/31/2020	$87,000,000.00
17	12/31/2019	$302,000,000.00
18	9/30/2019	$96,000,000.00
19	6/30/2019	$90,000,000.00
20	3/31/2019	$83,000,000.00
21	12/31/2018	$262,000,000.00
22	9/30/2018	$160,000,000.00
23	6/30/2018	$53,000,000.00
24	3/31/2018	$52,000,000.00
25	12/31/2017	$251,000,000.00
26	9/30/2017	$178,000,000.00
27	6/30/2017	$71,000,000.00
28	3/31/2017	$53,000,000.00
29	12/31/2016	$241,000,000.00
30	9/30/2016	$88,000,000.00
31	6/30/2016	$117,000,000.00
32	3/31/2016	$53,000,000.00
33	12/31/2015	$271,000,000.00
34	9/30/2015	$58,000,000.00
35	6/30/2015	$58,000,000.00
36	3/31/2015	$57,000,000.00
37	12/31/2014	$255,000,000.00
38	9/30/2014	$199,000,000.00
39	6/30/2014	$141,000,000.00
40	3/31/2014	$64,000,000.00
41	12/31/2013	$256,000,000.00
42	9/30/2013	$190,000,000.00
43	12/31/2012	$271,000,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	12/31/2023	$157,000,000.00
2	9/30/2023	$167,000,000.00
3	6/30/2023	$175,000,000.00
4	3/31/2023	$185,000,000.00
5	12/31/2022	$197,000,000.00
6	12/31/2021	$64,000,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$4,746,000,000.00
2	9/30/2023	$4,500,000,000.00
3	6/30/2023	$4,345,000,000.00
4	3/31/2023	$4,284,000,000.00
5	12/31/2022	$4,520,000,000.00
6	9/30/2022	$4,196,000,000.00
7	6/30/2022	$4,252,000,000.00
8	3/31/2022	$4,693,000,000.00
9	12/31/2021	$3,425,000,000.00
10	9/30/2021	$3,532,000,000.00
11	6/30/2021	$3,386,000,000.00
12	3/31/2021	$4,125,000,000.00
13	12/31/2020	$4,166,000,000.00
14	9/30/2020	$3,739,000,000.00
15	6/30/2020	$3,319,000,000.00
16	3/31/2020	$2,782,000,000.00
17	12/31/2019	$2,912,000,000.00
18	9/30/2019	$2,795,000,000.00
19	6/30/2019	$2,619,000,000.00
20	3/31/2019	$2,549,000,000.00
21	12/31/2018	$2,019,000,000.00
22	9/30/2018	$1,968,000,000.00
23	6/30/2018	$1,544,000,000.00
24	3/31/2018	$1,479,000,000.00
25	12/31/2017	$1,660,000,000.00
26	9/30/2017	$1,668,000,000.00
27	6/30/2017	$1,244,000,000.00
28	3/31/2017	$1,627,000,000.00
29	12/31/2016	$1,447,000,000.00
30	9/30/2016	$1,359,000,000.00
31	6/30/2016	$1,346,000,000.00
32	3/31/2016	$1,497,000,000.00
33	12/31/2015	$1,490,000,000.00
34	9/30/2015	$1,396,000,000.00
35	6/30/2015	$1,500,000,000.00
36	3/31/2015	$1,389,000,000.00
37	12/31/2014	$1,606,000,000.00
38	9/30/2014	$1,455,000,000.00
39	12/31/2013	$1,193,000,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	12/31/2023	$973,000,000.00
2	9/30/2023	$176,000,000.00
3	6/30/2023	$366,000,000.00
4	3/31/2023	$169,000,000.00
5	12/31/2022	$585,000,000.00
6	9/30/2022	$165,000,000.00
7	6/30/2022	$263,000,000.00
8	3/31/2022	$110,000,000.00
9	12/31/2021	$411,000,000.00
10	9/30/2021	$308,000,000.00
11	6/30/2021	$184,000,000.00
12	3/31/2021	$91,000,000.00
13	12/31/2020	$419,000,000.00
14	9/30/2020	$317,000,000.00
15	6/30/2020	$111,000,000.00
16	3/31/2020	$111,000,000.00
17	12/31/2019	$476,000,000.00
18	9/30/2019	$355,000,000.00
19	6/30/2019	$228,000,000.00
20	3/31/2019	$110,000,000.00
21	12/31/2018	$495,000,000.00
22	9/30/2018	$378,000,000.00
23	6/30/2018	$127,000,000.00
24	3/31/2018	$120,000,000.00
25	12/31/2017	$547,000,000.00
26	9/30/2017	$405,000,000.00
27	6/30/2017	$148,000,000.00
28	3/31/2017	$124,000,000.00
29	12/31/2016	$521,000,000.00
30	9/30/2016	$144,000,000.00
31	6/30/2016	$243,000,000.00
32	3/31/2016	$115,000,000.00
33	12/31/2015	$530,000,000.00
34	9/30/2015	$133,000,000.00
35	6/30/2015	$272,000,000.00
36	3/31/2015	$133,000,000.00
37	12/31/2014	$573,000,000.00
38	9/30/2014	$439,000,000.00
39	6/30/2014	$317,000,000.00
40	3/31/2014	$146,000,000.00
41	12/31/2013	$528,000,000.00
42	9/30/2013	$384,000,000.00
43	12/31/2012	$709,000,000.00

Financials: PaymentsForProceedsFromLoansAndLeases

	Date	Value
1	12/31/2023	$-7,174,000,000.00
2	9/30/2023	$-3,790,000,000.00
3	6/30/2023	$-2,659,000,000.00
4	3/31/2023	$-696,000,000.00
5	12/31/2022	$7,927,000,000.00
6	9/30/2022	$6,937,000,000.00
7	6/30/2022	$6,615,000,000.00
8	3/31/2022	$2,196,000,000.00
9	12/31/2021	$3,177,000,000.00
10	9/30/2021	$-776,000,000.00
11	6/30/2021	$-497,000,000.00
12	3/31/2021	$-1,194,000,000.00
13	12/31/2020	$4,794,000,000.00
14	9/30/2020	$5,303,000,000.00
15	6/30/2020	$7,014,000,000.00
16	3/31/2020	$7,630,000,000.00
17	12/31/2019	$4,334,000,000.00
18	9/30/2019	$1,534,000,000.00
19	6/30/2019	$806,000,000.00
20	3/31/2019	$1,047,000,000.00
21	12/31/2018	$6,445,000,000.00
22	9/30/2018	$4,278,000,000.00
23	6/30/2018	$2,992,000,000.00
24	3/31/2018	$1,020,000,000.00
25	12/31/2017	$3,634,000,000.00
26	9/30/2017	$3,549,000,000.00
27	6/30/2017	$1,785,000,000.00
28	3/31/2017	$769,000,000.00
29	12/31/2016	$9,074,000,000.00
30	9/30/2016	$6,724,000,000.00
31	6/30/2016	$5,045,000,000.00
32	3/31/2016	$2,401,000,000.00
33	12/31/2015	$6,019,000,000.00
34	9/30/2015	$4,315,000,000.00
35	6/30/2015	$3,573,000,000.00
36	3/31/2015	$1,183,000,000.00
37	12/31/2014	$6,900,000,000.00
38	9/30/2014	$4,120,000,000.00
39	6/30/2014	$2,171,000,000.00
40	3/31/2014	$1,486,000,000.00
41	12/31/2013	$341,000,000.00
42	9/30/2013	$-1,289,000,000.00
43	12/31/2012	$1,432,000,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$61,000,000.00
2	9/30/2023	$181,000,000.00
3	6/30/2023	$5,000,000.00
4	3/31/2023	$227,000,000.00
5	12/31/2022	$771,000,000.00
6	9/30/2022	$732,000,000.00
7	6/30/2022	$727,000,000.00
8	3/31/2022	$83,000,000.00
9	12/31/2021	$316,000,000.00
10	9/30/2021	$197,000,000.00
11	6/30/2021	$115,000,000.00
12	3/31/2021	$47,000,000.00
13	12/31/2020	$65,000,000.00
14	9/30/2020	$78,000,000.00
15	6/30/2020	$110,000,000.00
16	3/31/2020	$175,000,000.00
17	12/31/2019	$106,000,000.00
18	9/30/2019	$172,000,000.00
19	6/30/2019	$111,000,000.00
20	3/31/2019	$53,000,000.00
21	12/31/2018	$419,000,000.00

Financials: PaymentsForProceedsFromProductiveAssets

	Date	Value
1	12/31/2023	$172,000,000.00
2	9/30/2023	$124,000,000.00
3	6/30/2023	$91,000,000.00
4	3/31/2023	$52,000,000.00
5	12/31/2022	$126,000,000.00
6	9/30/2022	$141,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$51,000,000.00
9	12/31/2021	$124,000,000.00
10	9/30/2021	$59,000,000.00
11	6/30/2021	$32,000,000.00
12	3/31/2021	$10,000,000.00
13	12/31/2020	$118,000,000.00
14	9/30/2020	$-1,000,000.00
15	6/30/2020	$53,000,000.00
16	3/31/2020	$16,000,000.00
17	12/31/2019	$95,000,000.00
18	9/30/2019	$47,000,000.00
19	6/30/2019	$10,000,000.00
20	3/31/2019	$-15,000,000.00
21	12/31/2018	$232,000,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$906,000,000.00
2	9/30/2023	$906,000,000.00
3	6/30/2023	$663,000,000.00
4	3/31/2023	$404,000,000.00
5	12/31/2022	$153,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	--
9	12/31/2021	$295,000,000.00
10	9/30/2021	$95,000,000.00
11	6/30/2021	$95,000,000.00
12	3/31/2021	$95,000,000.00
13	12/31/2020	$270,000,000.00
14	9/30/2020	$270,000,000.00
15	6/30/2020	$270,000,000.00
16	3/31/2020	$270,000,000.00
17	12/31/2019	$1,220,000,000.00
18	9/30/2019	$820,000,000.00
19	6/30/2019	$320,000,000.00
20	3/31/2019	$200,000,000.00
21	12/31/2018	$1,025,000,000.00
22	9/30/2018	$725,000,000.00
23	6/30/2018	$325,000,000.00
24	3/31/2018	$175,000,000.00
25	12/31/2017	$820,000,000.00
26	9/30/2017	$485,000,000.00
27	6/30/2017	$260,000,000.00
28	3/31/2017	$130,000,000.00
29	12/31/2016	$430,000,000.00
30	9/30/2016	$250,000,000.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	$500,000,000.00
34	9/30/2015	$500,000,000.00
35	6/30/2015	$250,000,000.00
36	3/31/2015	$21,000,000.00
37	12/31/2014	$334,000,000.00
38	9/30/2014	--
39	6/30/2014	--
40	12/31/2013	--
41	12/31/2012	--

Financials: PaymentsForRepurchaseOfRedeemablePreferredStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$250,000,000.00
5	9/30/2021	$250,000,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$808,000,000.00
2	9/30/2023	$609,000,000.00
3	6/30/2023	$410,000,000.00
4	3/31/2023	$205,000,000.00
5	12/31/2022	$779,000,000.00
6	9/30/2022	$569,000,000.00
7	6/30/2022	$360,000,000.00
8	3/31/2022	$165,000,000.00
9	12/31/2021	$670,000,000.00
10	9/30/2021	$502,000,000.00
11	6/30/2021	$335,000,000.00
12	3/31/2021	$167,000,000.00
13	12/31/2020	$672,000,000.00
14	9/30/2020	$504,000,000.00
15	6/30/2020	$336,000,000.00
16	3/31/2020	$168,000,000.00
17	12/31/2019	$617,000,000.00
18	9/30/2019	$459,000,000.00
19	6/30/2019	$297,000,000.00
20	3/31/2019	$149,000,000.00
21	12/31/2018	$471,000,000.00
22	12/31/2017	$322,000,000.00
23	12/31/2016	$241,000,000.00
24	12/31/2015	$214,000,000.00
25	9/30/2015	$90,000,000.00
26	12/31/2014	$806,000,000.00
27	9/30/2014	--
28	12/31/2013	$1,200,000,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	$120,000,000.00
2	9/30/2023	$89,000,000.00
3	6/30/2023	$57,000,000.00
4	3/31/2023	$33,000,000.00
5	12/31/2022	$113,000,000.00
6	9/30/2022	$90,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$33,000,000.00
9	12/31/2021	$113,000,000.00
10	9/30/2021	$88,000,000.00
11	6/30/2021	$55,000,000.00
12	3/31/2021	$32,000,000.00
13	12/31/2020	$98,000,000.00
14	9/30/2020	$73,000,000.00
15	6/30/2020	$45,000,000.00
16	3/31/2020	$23,000,000.00
17	12/31/2019	$65,000,000.00
18	9/30/2019	$48,000,000.00
19	6/30/2019	$30,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$14,000,000.00
22	9/30/2018	$7,000,000.00
23	6/30/2018	$7,000,000.00
24	3/31/2018	--
25	12/31/2017	$14,000,000.00
26	9/30/2017	$7,000,000.00
27	6/30/2017	$7,000,000.00
28	12/31/2016	$14,000,000.00
29	9/30/2016	$7,000,000.00
30	6/30/2016	$7,000,000.00
31	12/31/2015	$7,000,000.00
32	9/30/2015	$7,000,000.00
33	6/30/2015	--
34	12/31/2014	--
35	9/30/2014	--
36	12/31/2013	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	9/30/2023	$26,000,000.00
2	6/30/2023	$26,000,000.00
3	3/31/2023	$24,000,000.00
4	12/31/2022	$25,000,000.00
5	9/30/2022	$24,000,000.00
6	6/30/2022	$24,000,000.00
7	3/31/2022	$23,000,000.00
8	12/31/2021	$22,000,000.00
9	9/30/2021	$21,000,000.00
10	6/30/2021	$21,000,000.00
11	3/31/2021	$21,000,000.00
12	12/31/2020	$16,000,000.00
13	9/30/2020	$14,000,000.00
14	6/30/2020	$15,000,000.00
15	3/31/2020	$14,000,000.00
16	12/31/2019	$21,000,000.00
17	9/30/2019	$21,000,000.00
18	6/30/2019	$21,000,000.00
19	3/31/2019	$18,000,000.00
20	12/31/2018	$13,000,000.00
21	9/30/2018	$13,000,000.00
22	6/30/2018	$13,000,000.00
23	3/31/2018	$13,000,000.00
24	12/31/2017	$20,000,000.00
25	9/30/2017	$20,000,000.00
26	6/30/2017	$19,000,000.00
27	3/31/2017	$19,000,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$10,087,000,000.00
2	9/30/2023	$5,576,000,000.00
3	6/30/2023	$3,206,000,000.00
4	3/31/2023	$1,223,000,000.00
5	12/31/2022	$10,776,000,000.00
6	9/30/2022	$9,772,000,000.00
7	6/30/2022	$8,638,000,000.00
8	3/31/2022	$2,656,000,000.00
9	12/31/2021	$12,406,000,000.00
10	9/30/2021	$8,669,000,000.00
11	6/30/2021	$6,413,000,000.00
12	3/31/2021	$4,256,000,000.00
13	12/31/2020	$9,271,000,000.00
14	9/30/2020	$5,547,000,000.00
15	6/30/2020	$3,308,000,000.00
16	3/31/2020	$2,102,000,000.00
17	12/31/2019	$8,422,000,000.00
18	9/30/2019	$4,633,000,000.00
19	6/30/2019	$3,502,000,000.00
20	3/31/2019	$2,047,000,000.00
21	12/31/2018	$4,270,000,000.00
22	9/30/2018	$3,084,000,000.00
23	6/30/2018	$2,343,000,000.00
24	3/31/2018	$1,099,000,000.00
25	12/31/2017	$5,394,000,000.00
26	9/30/2017	$4,088,000,000.00
27	6/30/2017	$2,282,000,000.00
28	3/31/2017	$1,705,000,000.00
29	12/31/2016	$7,664,000,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$255,000,000.00
6	9/30/2022	$235,000,000.00
7	6/30/2022	$234,000,000.00
8	3/31/2022	$143,000,000.00
9	12/31/2021	$165,000,000.00
10	9/30/2021	$14,000,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$3,000,000.00
14	9/30/2020	$3,000,000.00
15	6/30/2020	$3,000,000.00
16	3/31/2020	$3,000,000.00
17	12/31/2019	$129,000,000.00
18	9/30/2019	$129,000,000.00
19	6/30/2019	$129,000,000.00
20	3/31/2019	$129,000,000.00
21	12/31/2018	$533,000,000.00
22	9/30/2018	$533,000,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	12/31/2016	--

Financials: PaymentsToAcquireFinanceReceivables

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,007,000,000.00
6	9/30/2022	$1,007,000,000.00
7	6/30/2022	$979,000,000.00
8	3/31/2022	$718,000,000.00
9	12/31/2021	$3,778,000,000.00
10	9/30/2021	$1,925,000,000.00
11	6/30/2021	$1,005,000,000.00
12	3/31/2021	$478,000,000.00
13	12/31/2020	$3,315,000,000.00
14	12/31/2019	$1,592,000,000.00
15	3/31/2018	$200,000,000.00
16	12/31/2017	$1,015,000,000.00
17	3/31/2017	$448,000,000.00
18	12/31/2016	$2,458,000,000.00

Financials: PaymentsToAcquireLifeInsurancePolicies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$1,050,000,000.00
10	9/30/2021	$650,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$375,000,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2023	$117,000,000.00
2	9/30/2023	$87,000,000.00
3	6/30/2023	$57,000,000.00
4	3/31/2023	$23,000,000.00
5	12/31/2022	$113,000,000.00
6	9/30/2022	$81,000,000.00
7	6/30/2022	$56,000,000.00
8	3/31/2022	$24,000,000.00
9	12/31/2021	$113,000,000.00
10	9/30/2021	$81,000,000.00
11	6/30/2021	$32,000,000.00
12	3/31/2021	$23,000,000.00
13	12/31/2020	$107,000,000.00
14	9/30/2020	$75,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$22,000,000.00
17	12/31/2019	$73,000,000.00
18	9/30/2019	$17,000,000.00
19	6/30/2019	$18,000,000.00
20	3/31/2019	$15,000,000.00
21	12/31/2018	$29,000,000.00
22	9/30/2018	$7,000,000.00
23	6/30/2018	$7,000,000.00
24	3/31/2018	$7,000,000.00
25	12/31/2017	$14,000,000.00
26	9/30/2017	$7,000,000.00
27	6/30/2017	$7,000,000.00
28	3/31/2017	$7,000,000.00
29	12/31/2016	$14,000,000.00
30	9/30/2016	$7,000,000.00
31	6/30/2016	--
32	3/31/2016	$7,000,000.00
33	12/31/2015	$7,000,000.00
34	9/30/2015	$7,000,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	12/31/2012	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$25.00
2	9/30/2023	$25.00
3	6/30/2023	$25.00
4	3/31/2023	$25.00
5	12/31/2022	$25.00
6	9/30/2022	$25.00
7	6/30/2022	$25.00
8	3/31/2022	$25.00
9	12/31/2021	$25.00
10	9/30/2021	$25.00
11	6/30/2021	$25.00
12	3/31/2021	$25.00
13	12/31/2020	$25.00
14	9/30/2020	$25.00
15	6/30/2020	$25.00
16	3/31/2020	$25.00
17	12/31/2019	$25.00
18	9/30/2019	$25.00
19	6/30/2019	$25.00
20	3/31/2019	$25.00
21	12/31/2018	$25.00
22	9/30/2018	$25.00
23	6/30/2018	$25.00
24	3/31/2018	$25.00
25	12/31/2017	$25.00
26	9/30/2017	$25.00
27	6/30/2017	$25.00
28	3/31/2017	$25.00
29	12/31/2016	$25.00
30	9/30/2016	$25.00
31	6/30/2016	$25.00
32	3/31/2016	$25.00
33	12/31/2015	$25.00
34	9/30/2015	$25.00
35	6/30/2015	$25.00
36	3/31/2015	$25.00
37	12/31/2014	$25.00
38	9/30/2014	$25.00
39	12/31/2013	$1.00

Financials: PreferredStockRedemptionPricePerShare

	Date	Value
1	12/31/2023	$1,000.00
2	12/31/2022	$1,000.00
3	12/31/2021	$1,000.00
4	12/31/2020	$1,000.00
5	12/31/2019	$1,000.00
6	9/30/2019	$1,000.00
7	6/30/2019	$1,000.00
8	3/31/2019	$1,000.00
9	12/31/2018	$1,000.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$100,000,000.00
28	3/31/2017	$100,000,000.00
29	12/31/2016	$100,000,000.00
30	9/30/2016	$100,000,000.00
31	6/30/2016	$100,000,000.00
32	3/31/2016	$100,000,000.00
33	12/31/2015	$100,000,000.00
34	9/30/2015	$100,000,000.00
35	6/30/2015	$100,000,000.00
36	3/31/2015	$100,000,000.00
37	12/31/2014	$100,000,000.00
38	9/30/2014	$100,000,000.00
39	12/31/2013	$30,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	12/31/2023	$2,050,000.00
2	9/30/2023	$2,050,000.00
3	6/30/2023	$2,050,000.00
4	3/31/2023	$2,050,000.00
5	12/31/2022	$2,050,000.00
6	9/30/2022	$2,050,000.00
7	6/30/2022	$2,050,000.00
8	3/31/2022	$2,050,000.00
9	12/31/2021	$2,050,000.00
10	9/30/2021	$2,050,000.00
11	6/30/2021	$2,050,000.00
12	3/31/2021	$2,000,000.00
13	12/31/2020	$2,000,000.00
14	9/30/2020	$2,000,000.00
15	6/30/2020	$2,000,000.00
16	3/31/2020	$1,600,000.00
17	12/31/2019	$1,600,000.00
18	9/30/2019	$1,150,000.00
19	6/30/2019	$1,150,000.00
20	3/31/2019	$1,150,000.00
21	12/31/2018	$850,000.00
22	9/30/2018	$550,000.00
23	6/30/2018	$550,000.00
24	12/31/2017	$250,000.00
25	12/31/2014	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	$2,050,000.00
2	9/30/2023	$2,050,000.00
3	6/30/2023	$2,050,000.00
4	3/31/2023	$2,050,000.00
5	12/31/2022	$2,050,000.00
6	9/30/2022	$2,050,000.00
7	6/30/2022	$2,050,000.00
8	3/31/2022	$2,050,000.00
9	12/31/2021	$2,050,000.00
10	9/30/2021	$2,050,000.00
11	6/30/2021	$2,050,000.00
12	12/31/2020	$2,000,000.00
13	9/30/2020	$2,000,000.00
14	6/30/2020	$2,000,000.00
15	3/31/2020	$1,600,000.00
16	12/31/2019	$1,600,000.00
17	12/31/2018	$850,000.00
18	9/30/2018	$550,000.00
19	6/30/2018	$550,000.00
20	3/31/2018	$250,000.00
21	12/31/2017	$250,000.00
22	9/30/2017	$250,000.00
23	6/30/2017	$250,000.00
24	3/31/2017	$250,000.00
25	12/31/2016	$250,000.00
26	9/30/2016	$250,000.00
27	6/30/2016	$250,000.00
28	3/31/2016	$250,000.00
29	12/31/2015	$250,000.00
30	9/30/2015	$250,000.00
31	6/30/2015	$250,000.00
32	3/31/2015	--
33	12/31/2014	--
34	9/30/2014	--
35	12/31/2013	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	$2,014,000,000.00
2	9/30/2023	$2,014,000,000.00
3	6/30/2023	$2,014,000,000.00
4	3/31/2023	$2,014,000,000.00
5	12/31/2022	$2,014,000,000.00
6	9/30/2022	$2,014,000,000.00
7	6/30/2022	$2,014,000,000.00
8	3/31/2022	$2,014,000,000.00
9	12/31/2021	$2,014,000,000.00
10	9/30/2021	$2,014,000,000.00
11	6/30/2021	$2,014,000,000.00
12	3/31/2021	$1,965,000,000.00
13	12/31/2020	$1,965,000,000.00
14	9/30/2020	$1,965,000,000.00
15	6/30/2020	$1,965,000,000.00
16	3/31/2020	$1,570,000,000.00
17	12/31/2019	$1,570,000,000.00
18	9/30/2019	$1,133,000,000.00
19	6/30/2019	$1,133,000,000.00
20	3/31/2019	$1,132,000,000.00
21	12/31/2018	$840,000,000.00
22	9/30/2018	$543,000,000.00
23	6/30/2018	$543,000,000.00
24	3/31/2018	$247,000,000.00
25	12/31/2017	$247,000,000.00
26	9/30/2017	$247,000,000.00
27	6/30/2017	$247,000,000.00
28	3/31/2017	$247,000,000.00
29	12/31/2016	$247,000,000.00
30	9/30/2016	$247,000,000.00
31	6/30/2016	$247,000,000.00
32	3/31/2016	$247,000,000.00
33	12/31/2015	$247,000,000.00
34	9/30/2015	$247,000,000.00
35	6/30/2015	$247,000,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	12/31/2013	--

Financials: PreferredStockValueOutstanding

	Date	Value
1	12/31/2023	$2,014,000,000.00
2	12/31/2022	$2,014,000,000.00
3	12/31/2021	$2,014,000,000.00
4	12/31/2020	$1,965,000,000.00
5	12/31/2019	$1,570,000,000.00
6	12/31/2018	$840,000,000.00
7	9/30/2018	$543,000,000.00
8	6/30/2018	$543,000,000.00
9	12/31/2017	$247,000,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$25,983,000,000.00
2	9/30/2023	$21,233,000,000.00
3	6/30/2023	$12,217,000,000.00
4	3/31/2023	$5,710,000,000.00
5	12/31/2022	$24,617,000,000.00
6	9/30/2022	$11,516,000,000.00
7	6/30/2022	$5,217,000,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$8,323,000,000.00
14	9/30/2020	$8,323,000,000.00
15	6/30/2020	$8,309,000,000.00
16	3/31/2020	$6,800,000,000.00
17	12/31/2019	$12,850,000,000.00
18	9/30/2019	$7,300,000,000.00
19	6/30/2019	$4,500,000,000.00
20	3/31/2019	$2,750,000,000.00
21	12/31/2018	$22,503,000,000.00
22	9/30/2018	$17,503,000,000.00
23	6/30/2018	$11,500,000,000.00
24	3/31/2018	$6,250,000,000.00
25	12/31/2017	$15,363,000,000.00
26	9/30/2017	$12,108,000,000.00
27	6/30/2017	$10,109,000,000.00
28	3/31/2017	$2,997,000,000.00
29	12/31/2016	$15,144,000,000.00
30	9/30/2016	$9,644,000,000.00
31	6/30/2016	$6,995,000,000.00
32	3/31/2016	$750,000,000.00
33	12/31/2015	$6,750,000,000.00
34	12/31/2014	$3,249,000,000.00

Financials: ProceedsFromIssuanceOfPrivatePlacement

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$296,000,000.00
6	9/30/2021	$296,000,000.00
7	6/30/2021	$296,000,000.00
8	12/31/2020	$395,000,000.00
9	9/30/2020	$395,000,000.00
10	6/30/2020	$395,000,000.00
11	3/31/2020	--
12	12/31/2019	$730,000,000.00
13	9/30/2019	$293,000,000.00
14	6/30/2019	$293,000,000.00
15	3/31/2019	$292,000,000.00
16	12/31/2018	$593,000,000.00
17	9/30/2018	$296,000,000.00
18	6/30/2018	$296,000,000.00
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	--
26	12/31/2015	$247,000,000.00
27	9/30/2015	$247,000,000.00
28	6/30/2015	$247,000,000.00
29	12/31/2014	--
30	9/30/2014	--
31	6/30/2014	--
32	12/31/2013	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	12/31/2023	$2,001,000,000.00
2	9/30/2023	$1,481,000,000.00
3	6/30/2023	$929,000,000.00
4	3/31/2023	$423,000,000.00
5	12/31/2022	$3,422,000,000.00
6	9/30/2022	$2,843,000,000.00
7	6/30/2022	$2,164,000,000.00
8	3/31/2022	$1,203,000,000.00
9	12/31/2021	$7,810,000,000.00
10	9/30/2021	$6,059,000,000.00
11	6/30/2021	$4,321,000,000.00
12	3/31/2021	$2,281,000,000.00
13	12/31/2020	$6,943,000,000.00
14	9/30/2020	$4,583,000,000.00
15	6/30/2020	$2,521,000,000.00
16	3/31/2020	$1,010,000,000.00
17	12/31/2019	$3,946,000,000.00
18	9/30/2019	$2,728,000,000.00
19	6/30/2019	$1,625,000,000.00
20	3/31/2019	$695,000,000.00
21	12/31/2018	$3,258,000,000.00
22	9/30/2018	$2,512,000,000.00
23	6/30/2018	$1,636,000,000.00
24	3/31/2018	$806,000,000.00
25	12/31/2017	$3,470,000,000.00
26	9/30/2017	$2,564,000,000.00
27	6/30/2017	$1,670,000,000.00
28	3/31/2017	$809,000,000.00
29	12/31/2016	$3,785,000,000.00
30	9/30/2016	$2,658,000,000.00
31	6/30/2016	$1,611,000,000.00
32	3/31/2016	$709,000,000.00
33	12/31/2015	$3,420,000,000.00
34	9/30/2015	$2,660,000,000.00
35	6/30/2015	$1,804,000,000.00
36	3/31/2015	$865,000,000.00
37	12/31/2014	$2,999,000,000.00
38	9/30/2014	$2,238,000,000.00
39	6/30/2014	$1,421,000,000.00
40	3/31/2014	$694,000,000.00
41	12/31/2013	$4,708,000,000.00
42	9/30/2013	$3,931,000,000.00
43	12/31/2012	$6,667,000,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	12/31/2023	$761,000,000.00
2	9/30/2023	$597,000,000.00
3	6/30/2023	$369,000,000.00
4	3/31/2023	$182,000,000.00
5	12/31/2022	$1,035,000,000.00
6	9/30/2022	$772,000,000.00
7	6/30/2022	$502,000,000.00
8	3/31/2022	$190,000,000.00
9	12/31/2021	$1,006,000,000.00
10	9/30/2021	$752,000,000.00
11	6/30/2021	$530,000,000.00
12	3/31/2021	$241,000,000.00
13	12/31/2020	$897,000,000.00
14	9/30/2020	$629,000,000.00
15	6/30/2020	$349,000,000.00
16	3/31/2020	$131,000,000.00
17	12/31/2019	$398,000,000.00
18	9/30/2019	$280,000,000.00
19	6/30/2019	$171,000,000.00
20	3/31/2019	$80,000,000.00
21	12/31/2018	$522,000,000.00
22	9/30/2018	$402,000,000.00
23	6/30/2018	$271,000,000.00
24	3/31/2018	$131,000,000.00
25	12/31/2017	$561,000,000.00
26	9/30/2017	$422,000,000.00
27	6/30/2017	$277,000,000.00
28	3/31/2017	$136,000,000.00
29	12/31/2016	$720,000,000.00
30	9/30/2016	$503,000,000.00
31	6/30/2016	$290,000,000.00
32	3/31/2016	$131,000,000.00
33	12/31/2015	$761,000,000.00
34	9/30/2015	$610,000,000.00
35	6/30/2015	$394,000,000.00
36	3/31/2015	$150,000,000.00
37	12/31/2014	$362,000,000.00
38	9/30/2014	$216,000,000.00
39	6/30/2014	$120,000,000.00
40	3/31/2014	$40,000,000.00
41	12/31/2013	$22,000,000.00
42	9/30/2013	--
43	12/31/2012	--

Financials: ProceedsFromPaymentsForInInterestBearingDepositsInBanks

	Date	Value
1	12/31/2023	$-102,000,000.00
2	9/30/2023	$-21,000,000.00
3	6/30/2023	$19,000,000.00
4	3/31/2023	$-17,000,000.00
5	12/31/2022	$13,000,000.00
6	9/30/2022	$55,000,000.00
7	6/30/2022	$-153,000,000.00
8	3/31/2022	$-369,000,000.00
9	12/31/2021	$-10,000,000.00
10	9/30/2021	$17,000,000.00
11	6/30/2021	$-95,000,000.00
12	3/31/2021	$-2,000,000.00
13	12/31/2020	$-9,000,000.00
14	9/30/2020	$-31,000,000.00
15	6/30/2020	$-178,000,000.00
16	3/31/2020	$17,000,000.00
17	12/31/2019	$-149,000,000.00
18	9/30/2019	$-10,000,000.00
19	6/30/2019	$-38,000,000.00
20	3/31/2019	$-19,000,000.00
21	12/31/2018	$44,000,000.00
22	9/30/2018	$50,000,000.00
23	6/30/2018	$78,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$247,000,000.00
26	9/30/2017	$152,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$88,000,000.00
29	12/31/2016	$-83,000,000.00
30	9/30/2016	$-364,000,000.00
31	6/30/2016	$-371,000,000.00
32	3/31/2016	$-178,000,000.00
33	12/31/2015	$14,000,000.00
34	9/30/2015	$7,000,000.00
35	6/30/2015	$184,000,000.00
36	3/31/2015	$-245,000,000.00
37	12/31/2014	$-137,000,000.00
38	9/30/2014	$-59,000,000.00
39	6/30/2014	$-76,000,000.00
40	3/31/2014	$-66,000,000.00
41	12/31/2013	$993,000,000.00
42	9/30/2013	$990,000,000.00
43	12/31/2012	$-995,000,000.00

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	12/31/2023	$21,000,000.00
2	12/31/2022	$-25,000,000.00
3	12/31/2021	$-22,000,000.00

Financials: ProceedsFromRepaymentsOfShortTermDebt

	Date	Value
1	12/31/2023	$502,000,000.00
2	9/30/2023	$229,000,000.00
3	6/30/2023	$1,096,000,000.00
4	3/31/2023	$1,015,000,000.00
5	12/31/2022	$-95,000,000.00
6	9/30/2022	$174,000,000.00
7	6/30/2022	$3,674,000,000.00
8	3/31/2022	$-52,000,000.00
9	12/31/2021	$-154,000,000.00
10	9/30/2021	$-240,000,000.00
11	6/30/2021	$-183,000,000.00
12	3/31/2021	$-176,000,000.00
13	12/31/2020	$-39,000,000.00
14	9/30/2020	$-43,000,000.00
15	6/30/2020	$-18,000,000.00
16	3/31/2020	$780,000,000.00
17	12/31/2019	$-1,048,000,000.00
18	9/30/2019	$45,000,000.00
19	6/30/2019	$123,000,000.00
20	3/31/2019	$-638,000,000.00
21	12/31/2018	$-4,870,000,000.00
22	9/30/2018	$-3,107,000,000.00
23	6/30/2018	$-2,356,000,000.00
24	3/31/2018	$-1,604,000,000.00
25	12/31/2017	$-4,959,000,000.00
26	9/30/2017	$-1,708,000,000.00
27	6/30/2017	$-1,208,000,000.00
28	3/31/2017	$-450,000,000.00
29	12/31/2016	$-3,186,000,000.00
30	9/30/2016	$-1,635,000,000.00
31	12/31/2015	$-4,383,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$2,941,000,000.00
2	9/30/2023	$2,429,000,000.00
3	6/30/2023	$1,632,000,000.00
4	3/31/2023	$1,395,000,000.00
5	12/31/2022	$1,178,000,000.00
6	9/30/2022	$1,057,000,000.00
7	6/30/2022	$1,057,000,000.00
8	3/31/2022	$704,000,000.00
9	12/31/2021	$790,000,000.00
10	9/30/2021	$158,000,000.00
11	6/30/2021	$104,000,000.00
12	3/31/2021	$54,000,000.00
13	12/31/2020	$585,000,000.00
14	9/30/2020	$48,000,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$5,016,000,000.00
18	9/30/2019	$1,495,000,000.00
19	6/30/2019	$1,250,000,000.00
20	3/31/2019	$821,000,000.00
21	12/31/2018	$998,000,000.00
22	9/30/2018	$405,000,000.00
23	6/30/2018	$273,000,000.00
24	3/31/2018	$145,000,000.00
25	12/31/2017	$1,257,000,000.00
26	9/30/2017	$914,000,000.00
27	6/30/2017	$407,000,000.00
28	3/31/2017	$404,000,000.00
29	12/31/2016	$1,966,000,000.00

Financials: ProceedsFromSaleOfFinanceReceivables

	Date	Value
1	12/31/2023	$2,793,000,000.00
2	9/30/2023	$2,628,000,000.00
3	6/30/2023	$2,335,000,000.00
4	3/31/2023	$315,000,000.00
5	12/31/2022	$2,677,000,000.00
6	9/30/2022	$1,718,000,000.00
7	6/30/2022	$417,000,000.00
8	3/31/2022	$305,000,000.00
9	12/31/2021	$934,000,000.00
10	9/30/2021	$765,000,000.00
11	6/30/2021	$563,000,000.00
12	3/31/2021	$326,000,000.00
13	12/31/2020	$3,014,000,000.00
14	12/31/2019	$1,082,000,000.00
15	3/31/2018	--
16	12/31/2017	$886,000,000.00
17	3/31/2017	--
18	12/31/2016	$901,000,000.00

Financials: ProfessionalFees

	Date	Value
1	12/31/2023	$687,000,000.00
2	9/30/2023	$513,000,000.00
3	6/30/2023	$353,000,000.00
4	3/31/2023	$176,000,000.00
5	12/31/2022	$700,000,000.00
6	9/30/2022	$530,000,000.00
7	6/30/2022	$358,000,000.00
8	3/31/2022	$169,000,000.00
9	12/31/2021	$595,000,000.00
10	9/30/2021	$420,000,000.00
11	6/30/2021	$276,000,000.00
12	3/31/2021	$139,000,000.00
13	12/31/2020	$553,000,000.00
14	9/30/2020	$139,000,000.00
15	6/30/2020	$266,000,000.00
16	3/31/2020	$135,000,000.00
17	12/31/2019	$498,000,000.00
18	9/30/2019	$356,000,000.00
19	6/30/2019	$118,000,000.00
20	3/31/2019	$110,000,000.00
21	12/31/2018	$447,000,000.00
22	9/30/2018	$312,000,000.00
23	6/30/2018	$205,000,000.00
24	3/31/2018	$99,000,000.00
25	12/31/2017	$404,000,000.00
26	9/30/2017	$286,000,000.00
27	6/30/2017	$96,000,000.00
28	3/31/2017	$91,000,000.00
29	12/31/2016	$377,000,000.00
30	9/30/2016	$102,000,000.00
31	6/30/2016	$86,000,000.00
32	3/31/2016	$91,000,000.00
33	12/31/2015	$371,000,000.00
34	9/30/2015	$89,000,000.00
35	6/30/2015	$99,000,000.00
36	3/31/2015	$79,000,000.00
37	12/31/2014	$420,000,000.00
38	9/30/2014	$106,000,000.00
39	6/30/2014	$208,000,000.00
40	3/31/2014	$83,000,000.00
41	12/31/2013	$360,000,000.00
42	9/30/2013	$87,000,000.00
43	12/31/2012	$339,000,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$1,608,000,000.00
2	9/30/2023	$1,419,000,000.00
3	6/30/2023	$989,000,000.00
4	3/31/2023	$511,000,000.00
5	12/31/2022	$2,073,000,000.00
6	9/30/2022	$1,420,000,000.00
7	6/30/2022	$784,000,000.00
8	3/31/2022	$420,000,000.00
9	12/31/2021	$2,319,000,000.00
10	9/30/2021	$1,789,000,000.00
11	6/30/2021	$1,259,000,000.00
12	3/31/2021	$611,000,000.00
13	12/31/2020	$1,057,000,000.00
14	9/30/2020	$601,000,000.00
15	6/30/2020	$287,000,000.00
16	3/31/2020	$34,000,000.00
17	12/31/2019	$1,791,000,000.00
18	9/30/2019	$1,341,000,000.00
19	6/30/2019	$892,000,000.00
20	3/31/2019	$439,000,000.00
21	12/31/2018	$1,721,000,000.00
22	9/30/2018	$1,256,000,000.00
23	6/30/2018	$813,000,000.00
24	3/31/2018	$388,000,000.00
25	12/31/2017	$1,652,000,000.00
26	9/30/2017	$986,000,000.00
27	6/30/2017	$638,000,000.00
28	3/31/2017	$320,000,000.00
29	12/31/2016	$1,045,000,000.00
30	9/30/2016	$763,000,000.00
31	6/30/2016	$466,000,000.00
32	3/31/2016	$223,000,000.00
33	12/31/2015	$840,000,000.00
34	9/30/2015	$619,000,000.00
35	6/30/2015	$399,000,000.00
36	3/31/2015	$209,000,000.00
37	12/31/2014	$865,000,000.00
38	9/30/2014	$668,000,000.00
39	6/30/2014	$479,000,000.00
40	3/31/2014	$166,000,000.00
41	12/31/2013	$-3,426,000,000.00
42	9/30/2013	$-3,578,000,000.00
43	12/31/2012	$643,000,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$1,708,000,000.00
2	12/31/2022	$1,706,000,000.00
3	12/31/2021	$1,572,000,000.00
4	12/31/2020	$1,596,000,000.00
5	12/31/2019	$1,853,000,000.00
6	12/31/2018	$2,275,000,000.00
7	12/31/2017	$2,590,000,000.00
8	12/31/2016	$2,445,000,000.00
9	12/31/2015	$2,326,000,000.00
10	12/31/2014	$2,246,000,000.00
11	12/31/2013	$2,267,000,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$895,000,000.00
2	9/30/2023	$878,000,000.00
3	6/30/2023	$876,000,000.00
4	3/31/2023	$866,000,000.00
5	12/31/2022	$844,000,000.00
6	9/30/2022	$827,000,000.00
7	6/30/2022	$885,000,000.00
8	3/31/2022	$793,000,000.00
9	12/31/2021	$768,000,000.00
10	9/30/2021	$732,000,000.00
11	6/30/2021	$735,000,000.00
12	3/31/2021	$743,000,000.00
13	12/31/2020	$759,000,000.00
14	9/30/2020	$747,000,000.00
15	6/30/2020	$751,000,000.00
16	3/31/2020	$746,000,000.00
17	12/31/2019	$761,000,000.00
18	9/30/2019	$747,000,000.00
19	6/30/2019	$740,000,000.00
20	3/31/2019	$746,000,000.00
21	12/31/2018	$791,000,000.00
22	9/30/2018	$753,000,000.00
23	6/30/2018	$720,000,000.00
24	3/31/2018	$687,000,000.00
25	12/31/2017	$685,000,000.00
26	9/30/2017	$618,000,000.00
27	6/30/2017	$600,000,000.00
28	3/31/2017	$582,000,000.00
29	12/31/2016	$601,000,000.00
30	9/30/2016	$540,000,000.00
31	6/30/2016	$551,000,000.00
32	3/31/2016	$570,000,000.00
33	12/31/2015	$595,000,000.00
34	9/30/2015	$560,000,000.00
35	6/30/2015	$580,000,000.00
36	3/31/2015	$584,000,000.00
37	12/31/2014	$595,000,000.00
38	9/30/2014	$541,000,000.00
39	12/31/2013	$592,000,000.00

Financials: PropertySubjectToOrAvailableForOperatingLeaseNet

	Date	Value
1	12/31/2023	$254,000,000.00
2	12/31/2022	$260,000,000.00
3	12/31/2021	$244,000,000.00
4	12/31/2020	$153,000,000.00
5	12/31/2018	$92,000,000.00

Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

	Date	Value
1	9/30/2023	$-387,000,000.00
2	6/30/2023	$-241,000,000.00
3	3/31/2023	$-117,000,000.00
4	12/31/2022	$-90,000,000.00
5	9/30/2022	$-36,000,000.00
6	6/30/2022	$3,000,000.00
7	3/31/2022	$25,000,000.00
8	12/31/2021	$28,000,000.00
9	9/30/2021	$7,000,000.00
10	6/30/2021	$26,000,000.00
11	3/31/2021	$23,000,000.00
12	12/31/2020	$128,000,000.00
13	9/30/2020	$40,000,000.00
14	6/30/2020	$32,000,000.00
15	3/31/2020	--
16	12/31/2019	$-76,000,000.00
17	9/30/2019	$-11,000,000.00
18	6/30/2019	$-15,000,000.00
19	3/31/2019	$-13,000,000.00
20	12/31/2018	$1,000,000.00
21	9/30/2018	$-21,000,000.00
22	6/30/2018	$-8,000,000.00
23	3/31/2018	--
24	12/31/2017	$-13,000,000.00
25	9/30/2017	$7,000,000.00
26	6/30/2017	$2,000,000.00
27	12/31/2016	$63,000,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$28,418,000,000.00
2	9/30/2023	$19,766,000,000.00
3	6/30/2023	$14,004,000,000.00
4	3/31/2023	$2,752,000,000.00
5	12/31/2022	$19,691,000,000.00
6	9/30/2022	$6,190,000,000.00
7	6/30/2022	$1,756,000,000.00
8	3/31/2022	$1,004,000,000.00
9	12/31/2021	$1,352,000,000.00
10	9/30/2021	$1,356,000,000.00
11	6/30/2021	$1,357,000,000.00
12	3/31/2021	$4,000,000.00
13	12/31/2020	$14,022,000,000.00
14	9/30/2020	$13,258,000,000.00
15	6/30/2020	$13,253,000,000.00
16	3/31/2020	$4,500,000,000.00
17	12/31/2019	$14,857,000,000.00
18	9/30/2019	$10,556,000,000.00
19	6/30/2019	$9,005,000,000.00
20	3/31/2019	$7,002,000,000.00
21	12/31/2018	$14,837,000,000.00
22	9/30/2018	$10,333,000,000.00
23	6/30/2018	$7,584,000,000.00
24	3/31/2018	$3,250,000,000.00
25	12/31/2017	$12,751,000,000.00
26	9/30/2017	$11,501,000,000.00
27	6/30/2017	$9,751,000,000.00
28	3/31/2017	$4,000,000,000.00
29	12/31/2016	$8,429,000,000.00
30	9/30/2016	$6,128,000,000.00
31	7/31/2016	$500,000,000.00
32	6/30/2016	$3,631,000,000.00
33	3/31/2016	$629,000,000.00
34	12/31/2015	$766,000,000.00
35	9/30/2015	$8,000,000.00
36	6/30/2015	$6,000,000.00
37	3/31/2015	$3,000,000.00
38	12/31/2014	$6,000,000.00
39	9/30/2014	$7,000,000.00
40	6/30/2014	$5,000,000.00
41	3/31/2014	$3,000,000.00
42	12/31/2013	$291,000,000.00
43	9/30/2013	$294,000,000.00
44	12/31/2012	$2,885,000,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$9,816,000,000.00
2	9/30/2023	$9,856,000,000.00
3	6/30/2023	$9,655,000,000.00
4	3/31/2023	$9,416,000,000.00
5	12/31/2022	$9,159,000,000.00
6	9/30/2022	$8,748,000,000.00
7	6/30/2022	$8,346,000,000.00
8	3/31/2022	$8,209,000,000.00
9	12/31/2021	$7,978,000,000.00
10	9/30/2021	$7,648,000,000.00
11	6/30/2021	$7,314,000,000.00
12	3/31/2021	$6,866,000,000.00
13	12/31/2020	$6,445,000,000.00
14	9/30/2020	$6,189,000,000.00
15	6/30/2020	$6,068,000,000.00
16	3/31/2020	$6,011,000,000.00
17	12/31/2019	$6,498,000,000.00
18	9/30/2019	$6,229,000,000.00
19	6/30/2019	$5,959,000,000.00
20	3/31/2019	$5,672,000,000.00
21	12/31/2018	$5,385,000,000.00
22	9/30/2018	$5,062,000,000.00
23	6/30/2018	$4,755,000,000.00
24	3/31/2018	$4,437,000,000.00
25	12/31/2017	$4,164,000,000.00
26	9/30/2017	$3,442,000,000.00
27	6/30/2017	$3,191,000,000.00
28	3/31/2017	$2,944,000,000.00
29	12/31/2016	$2,703,000,000.00
30	9/30/2016	$2,483,000,000.00
31	6/30/2016	$2,255,000,000.00
32	3/31/2016	$2,076,000,000.00
33	12/31/2015	$1,913,000,000.00
34	9/30/2015	$1,745,000,000.00
35	6/30/2015	$1,585,000,000.00
36	3/31/2015	$1,448,000,000.00
37	12/31/2014	$1,294,000,000.00
38	9/30/2014	$1,152,000,000.00
39	12/31/2013	$1,235,000,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$1,266,000,000.00
2	9/30/2023	$942,000,000.00
3	6/30/2023	$632,000,000.00
4	3/31/2023	$309,000,000.00
5	12/31/2022	$1,299,000,000.00
6	9/30/2022	$961,000,000.00
7	6/30/2022	$639,000,000.00
8	3/31/2022	$300,000,000.00
9	12/31/2021	$1,325,000,000.00
10	9/30/2021	$307,000,000.00
11	6/30/2021	$310,000,000.00
12	3/31/2021	$285,000,000.00
13	12/31/2020	$1,080,000,000.00
14	9/30/2020	$258,000,000.00
15	6/30/2020	$521,000,000.00
16	3/31/2020	$294,000,000.00
17	12/31/2019	$1,172,000,000.00
18	9/30/2019	$863,000,000.00
19	6/30/2019	$298,000,000.00
20	3/31/2019	$280,000,000.00
21	12/31/2018	$1,119,000,000.00
22	9/30/2018	$285,000,000.00
23	6/30/2018	$548,000,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$8,224,000,000.00
2	9/30/2023	$6,236,000,000.00
3	6/30/2023	$4,222,000,000.00
4	3/31/2023	$2,128,000,000.00
5	12/31/2022	$8,021,000,000.00
6	9/30/2022	$5,821,000,000.00
7	6/30/2022	$3,644,000,000.00
8	3/31/2022	$1,645,000,000.00
9	12/31/2021	$6,647,000,000.00
10	9/30/2021	$4,927,000,000.00
11	6/30/2021	$1,609,000,000.00
12	3/31/2021	$1,659,000,000.00
13	12/31/2020	$6,905,000,000.00
14	9/30/2020	$1,791,000,000.00
15	6/30/2020	$1,750,000,000.00
16	3/31/2020	$1,657,000,000.00
17	12/31/2019	$6,491,000,000.00
18	9/30/2019	$1,638,000,000.00
19	6/30/2019	$1,628,000,000.00
20	3/31/2019	$1,588,000,000.00
21	12/31/2018	$6,128,000,000.00
22	9/30/2018	$4,535,000,000.00
23	6/30/2018	$2,971,000,000.00
24	3/31/2018	$1,462,000,000.00
25	12/31/2017	$5,707,000,000.00
26	9/30/2017	$4,223,000,000.00
27	6/30/2017	$1,396,000,000.00
28	3/31/2017	$1,384,000,000.00
29	12/31/2016	$5,255,000,000.00
30	9/30/2016	$1,380,000,000.00
31	6/30/2016	$1,278,000,000.00
32	3/31/2016	$1,234,000,000.00
33	12/31/2015	$4,824,000,000.00
34	9/30/2015	$3,592,000,000.00
35	6/30/2015	$2,383,000,000.00
36	3/31/2015	$1,183,000,000.00
37	12/31/2014	$4,979,000,000.00
38	9/30/2014	$1,161,000,000.00
39	6/30/2014	$2,639,000,000.00
40	3/31/2014	$1,166,000,000.00
41	12/31/2013	$4,690,000,000.00
42	9/30/2013	$1,153,000,000.00
43	12/31/2012	$4,894,000,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	$64,000,000.00
2	12/31/2022	$408,000,000.00
3	12/31/2021	$79,000,000.00
4	12/31/2020	$268,000,000.00
5	12/31/2019	$117,000,000.00
6	9/30/2019	$91,000,000.00
7	6/30/2019	$72,000,000.00
8	3/31/2019	$47,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

	Date	Value
1	12/31/2023	$942,000,000.00
2	12/31/2022	$1,193,000,000.00
3	12/31/2021	$1,195,000,000.00
4	12/31/2020	$1,381,000,000.00
5	12/31/2019	$1,739,000,000.00
6	9/30/2019	$1,670,000,000.00
7	6/30/2019	$1,823,000,000.00
8	3/31/2019	$1,955,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$84,000,000.00
2	12/31/2022	$122,000,000.00
3	12/31/2021	$105,000,000.00
4	12/31/2020	$112,000,000.00
5	12/31/2019	$145,000,000.00
6	9/30/2019	$188,000,000.00
7	6/30/2019	$191,000,000.00
8	3/31/2019	$188,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$133,000,000.00
2	12/31/2022	$144,000,000.00
3	12/31/2021	$151,000,000.00
4	12/31/2020	$170,000,000.00
5	12/31/2019	$220,000,000.00
6	9/30/2019	$265,000,000.00
7	6/30/2019	$266,000,000.00
8	3/31/2019	$263,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$258,000,000.00
2	12/31/2022	$334,000,000.00
3	12/31/2021	$315,000,000.00
4	12/31/2020	$334,000,000.00
5	12/31/2019	$496,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$98,000,000.00
2	12/31/2022	$153,000,000.00
3	12/31/2021	$154,000,000.00
4	12/31/2020	$211,000,000.00
5	12/31/2019	$205,000,000.00
6	9/30/2019	$291,000,000.00
7	6/30/2019	$273,000,000.00
8	3/31/2019	$258,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$156,000,000.00
2	12/31/2022	$193,000,000.00
3	12/31/2021	$203,000,000.00
4	12/31/2020	$246,000,000.00
5	12/31/2019	$288,000,000.00
6	9/30/2019	$343,000,000.00
7	6/30/2019	$345,000,000.00
8	3/31/2019	$344,000,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$213,000,000.00
2	12/31/2022	$247,000,000.00
3	12/31/2021	$267,000,000.00
4	12/31/2020	$308,000,000.00
5	12/31/2019	$385,000,000.00
6	9/30/2019	$460,000,000.00
7	6/30/2019	$458,000,000.00
8	3/31/2019	$463,000,000.00

Financials: SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: ServicingAssetAtFairValueAmount

	Date	Value
1	12/31/2023	$1,552,000,000.00
2	9/30/2023	$1,620,000,000.00
3	6/30/2023	$1,524,000,000.00
4	3/31/2023	$1,496,000,000.00
5	12/31/2022	$1,530,000,000.00
6	9/30/2022	$1,524,000,000.00
7	6/30/2022	$1,411,000,000.00
8	3/31/2022	$1,241,000,000.00
9	12/31/2021	$1,029,000,000.00
10	9/30/2021	$978,000,000.00
11	6/30/2021	$902,000,000.00
12	3/31/2021	$893,000,000.00
13	12/31/2020	$658,000,000.00
14	9/30/2020	$606,000,000.00
15	6/30/2020	$568,000,000.00
16	3/31/2020	$577,000,000.00
17	12/31/2019	$642,000,000.00
18	9/30/2019	$510,000,000.00
19	6/30/2019	$531,000,000.00
20	3/31/2019	$563,000,000.00
21	12/31/2018	$600,000,000.00
22	9/30/2018	$612,000,000.00

Financials: ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate

	Date	Value
1	12/31/2023	$0.06
2	9/30/2023	$0.06
3	6/30/2023	$0.06
4	3/31/2023	$0.06
5	12/31/2022	$0.06
6	9/30/2022	$0.06
7	6/30/2022	$0.06
8	3/31/2022	$0.06
9	12/31/2021	$0.06
10	9/30/2021	$0.06
11	6/30/2021	$0.06
12	3/31/2021	$0.06
13	12/31/2020	$0.06
14	9/30/2020	$0.06
15	6/30/2020	$0.06
16	3/31/2020	$0.06
17	12/31/2019	$0.04
18	9/30/2019	$0.03
19	6/30/2019	$0.04
20	3/31/2019	$0.04
21	12/31/2018	$0.06
22	9/30/2018	$0.06
23	6/30/2016	$0.10
24	3/31/2016	$0.10
25	12/31/2015	$0.10
26	9/30/2015	$0.10
27	6/30/2015	$0.10
28	3/31/2015	$0.10
29	12/31/2014	$0.10
30	9/30/2014	$0.10
31	12/31/2013	$0.11

Financials: ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.06
3	6/30/2023	$0.07
4	3/31/2023	$0.07
5	12/31/2022	$0.07
6	9/30/2022	$0.07
7	6/30/2022	$0.08
8	3/31/2022	$0.09
9	12/31/2021	$0.11
10	9/30/2021	$0.11
11	6/30/2021	$0.11
12	3/31/2021	$0.11
13	12/31/2020	$0.17
14	9/30/2020	$0.19
15	6/30/2020	$0.21
16	3/31/2020	$0.17
17	12/31/2019	$0.14
18	9/30/2019	$0.14
19	6/30/2019	$0.14
20	3/31/2019	$0.14
21	12/31/2018	$0.08
22	9/30/2018	$0.07
23	6/30/2016	$0.14
24	3/31/2016	$0.13
25	12/31/2015	$0.12
26	9/30/2015	$0.12
27	6/30/2015	$0.12
28	3/31/2015	$0.13
29	12/31/2014	$0.12
30	9/30/2014	$0.12
31	12/31/2013	$0.13

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.10
3	12/31/2021	$0.10
4	12/31/2020	$0.10
5	12/31/2019	$0.10
6	12/31/2018	$0.10
7	12/31/2017	$0.10
8	12/31/2016	$0.10

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumEmployeeSubscriptionRate

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.10
3	12/31/2021	$0.10
4	12/31/2020	$0.10
5	12/31/2019	$0.10
6	12/31/2018	$0.10
7	12/31/2017	$0.10
8	12/31/2016	$0.10

Financials: ShortTermBorrowings

	Date	Value
1	12/31/2023	$505,000,000.00
2	9/30/2023	$232,000,000.00
3	6/30/2023	$1,100,000,000.00
4	3/31/2023	$1,018,000,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$263,000,000.00
7	6/30/2022	$3,763,000,000.00
8	3/31/2022	$25,000,000.00
9	12/31/2021	$74,000,000.00
10	9/30/2021	$8,000,000.00
11	6/30/2021	$62,000,000.00
12	3/31/2021	$70,000,000.00
13	12/31/2020	$243,000,000.00
14	9/30/2020	$252,000,000.00
15	6/30/2020	$255,000,000.00
16	3/31/2020	$1,100,000,000.00
17	12/31/2019	$274,000,000.00
18	9/30/2019	$1,077,000,000.00
19	6/30/2019	$1,441,000,000.00
20	3/31/2019	$679,000,000.00
21	12/31/2018	$1,317,000,000.00
22	9/30/2018	$2,380,000,000.00
23	6/30/2018	$1,825,000,000.00
24	3/31/2018	$1,809,000,000.00
25	12/31/2017	$2,671,000,000.00
26	9/30/2017	$1,958,000,000.00
27	6/30/2017	$2,433,000,000.00
28	3/31/2017	$3,855,000,000.00
29	12/31/2016	$4,359,000,000.00
30	9/30/2016	$3,412,000,000.00
31	6/30/2016	$3,487,000,000.00
32	3/31/2016	$4,014,000,000.00
33	12/31/2015	$3,432,000,000.00
34	9/30/2015	$7,154,000,000.00
35	6/30/2015	$10,546,000,000.00
36	3/31/2015	$11,425,000,000.00
37	12/31/2014	$10,529,000,000.00
38	9/30/2014	$11,899,000,000.00
39	12/31/2013	$7,042,000,000.00

Financials: ShortTermLeaseCost

	Date	Value
1	12/31/2023	$2,000,000.00
2	12/31/2022	$2,000,000.00
3	12/31/2021	$1,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$10,000,000.00
6	9/30/2019	$8,000,000.00
7	6/30/2019	$6,000,000.00
8	3/31/2019	$3,000,000.00

Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2023	$60,000,000.00
2	12/31/2022	$139,000,000.00
3	12/31/2021	$132,000,000.00
4	12/31/2020	$45,000,000.00
5	12/31/2019	$73,000,000.00
6	12/31/2018	$101,000,000.00
7	12/31/2017	$26,000,000.00
8	12/31/2016	$38,000,000.00
9	12/31/2015	$36,000,000.00
10	12/31/2014	$34,000,000.00
11	12/31/2013	$2,000,000.00
12	12/31/2012	$93,000,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$24,342,000,000.00
2	9/30/2023	$22,878,000,000.00
3	6/30/2023	$23,585,000,000.00
4	3/31/2023	$24,201,000,000.00
5	12/31/2022	$23,690,000,000.00
6	9/30/2022	$23,146,000,000.00
7	6/30/2022	$24,328,000,000.00
8	3/31/2022	$22,074,000,000.00
9	12/31/2021	$23,420,000,000.00
10	9/30/2021	$23,423,000,000.00
11	6/30/2021	$23,199,000,000.00
12	3/31/2021	$22,653,000,000.00
13	12/31/2020	$22,673,000,000.00
14	9/30/2020	$22,469,000,000.00
15	6/30/2020	$22,418,000,000.00
16	3/31/2020	$21,950,000,000.00
17	12/31/2019	$22,201,000,000.00
18	9/30/2019	$21,851,000,000.00
19	6/30/2019	$22,017,000,000.00
20	3/31/2019	$21,531,000,000.00
21	12/31/2018	$20,817,000,000.00
22	9/30/2018	$20,276,000,000.00
23	6/30/2018	$20,467,000,000.00
24	3/31/2018	$20,059,000,000.00
25	12/31/2017	$20,270,000,000.00
26	9/30/2017	$20,109,000,000.00
27	6/30/2017	$20,064,000,000.00
28	3/31/2017	$19,847,000,000.00
29	12/31/2016	$19,747,000,000.00
30	9/30/2016	$20,181,000,000.00
31	6/30/2016	$20,226,000,000.00
32	3/31/2016	$19,965,000,000.00
33	12/31/2015	$19,646,000,000.00
34	9/30/2015	$19,600,000,000.00
35	6/30/2015	$19,586,000,000.00
36	12/31/2014	$19,268,000,000.00
37	12/31/2013	$19,196,000,000.00

Financials: StockIssuedDuringPeriodValueEmployeeStockPurchasePlan

	Date	Value
1	12/31/2023	$27,000,000.00
2	9/30/2023	$21,000,000.00
3	6/30/2023	$14,000,000.00
4	3/31/2023	$8,000,000.00
5	12/31/2022	$24,000,000.00
6	9/30/2022	$19,000,000.00
7	6/30/2022	$13,000,000.00
8	3/31/2022	$6,000,000.00
9	12/31/2021	$22,000,000.00
10	9/30/2021	$6,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$5,000,000.00
13	12/31/2020	$19,000,000.00
14	9/30/2020	$14,000,000.00
15	6/30/2020	$6,000,000.00
16	3/31/2020	$4,000,000.00
17	12/31/2019	$17,000,000.00
18	9/30/2019	$13,000,000.00
19	6/30/2019	$8,000,000.00
20	3/31/2019	$4,000,000.00
21	12/31/2018	$14,000,000.00
22	9/30/2018	$11,000,000.00
23	6/30/2018	$7,000,000.00
24	3/31/2018	$3,000,000.00
25	12/31/2017	$12,000,000.00
26	9/30/2017	$9,000,000.00
27	6/30/2017	$6,000,000.00
28	3/31/2017	$3,000,000.00
29	12/31/2016	$10,000,000.00
30	9/30/2016	$7,000,000.00
31	6/30/2016	$5,000,000.00
32	3/31/2016	$3,000,000.00
33	12/31/2015	$9,000,000.00
34	9/30/2015	$7,000,000.00
35	6/30/2015	$4,000,000.00
36	3/31/2015	$2,000,000.00
37	12/31/2014	$2,000,000.00
38	12/31/2013	--
39	12/31/2012	--

Financials: SubleaseIncome

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	$4,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$3,000,000.00
6	9/30/2019	$3,000,000.00
7	6/30/2019	$2,000,000.00
8	3/31/2019	$1,000,000.00

Financials: TierOneLeverageCapital

	Date	Value
1	12/31/2023	$20,372,000,000.00
2	12/31/2022	$20,588,000,000.00
3	12/31/2021	$17,670,000,000.00
4	12/31/2020	$16,572,000,000.00
5	12/31/2019	$15,874,000,000.00
6	12/31/2018	$15,325,000,000.00
7	9/30/2018	$14,978,000,000.00
8	6/30/2018	$15,147,000,000.00
9	3/31/2018	$14,672,000,000.00
10	12/31/2017	$14,556,000,000.00
11	9/30/2017	$14,340,000,000.00
12	6/30/2017	$14,304,000,000.00
13	3/31/2017	$14,188,000,000.00
14	12/31/2016	$14,069,000,000.00
15	9/30/2016	$14,010,000,000.00
16	6/30/2016	$14,015,000,000.00
17	3/31/2016	$13,817,000,000.00
18	12/31/2015	$13,636,000,000.00
19	9/30/2015	$13,447,000,000.00
20	6/30/2015	$13,517,000,000.00
21	3/31/2015	$13,360,000,000.00
22	12/31/2014	$13,173,000,000.00
23	9/30/2014	$13,330,000,000.00
24	12/31/2013	$13,301,000,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$8,784,000,000.00
2	12/31/2022	$8,831,000,000.00
3	12/31/2021	$7,272,000,000.00
4	12/31/2020	$7,015,000,000.00
5	12/31/2019	$6,351,000,000.00
6	12/31/2018	$6,121,000,000.00
7	9/30/2018	$6,029,000,000.00
8	6/30/2018	$5,934,000,000.00
9	3/31/2018	$5,858,000,000.00
10	12/31/2017	$5,824,000,000.00
11	9/30/2017	$5,780,000,000.00
12	6/30/2017	$5,776,000,000.00
13	3/31/2017	$5,737,000,000.00
14	12/31/2016	$5,667,000,000.00
15	9/30/2016	$5,537,000,000.00
16	6/30/2016	$5,452,000,000.00
17	3/31/2016	$5,318,000,000.00
18	12/31/2015	$5,218,000,000.00
19	9/30/2015	$5,173,000,000.00
20	6/30/2015	$5,180,000,000.00
21	3/31/2015	$5,087,000,000.00
22	12/31/2014	$4,982,000,000.00
23	9/30/2014	$4,901,000,000.00
24	12/31/2013	$4,577,000,000.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04
4	12/31/2020	$0.04
5	12/31/2019	$0.04
6	12/31/2018	$0.04
7	9/30/2018	$0.04
8	6/30/2018	$0.04
9	3/31/2018	$0.04
10	12/31/2017	$0.04
11	9/30/2017	$0.04
12	6/30/2017	$0.04
13	3/31/2017	$0.04
14	12/31/2016	$0.04
15	9/30/2016	$0.04
16	6/30/2016	$0.04
17	3/31/2016	$0.04
18	12/31/2015	$0.04
19	9/30/2015	$0.04
20	6/30/2015	$0.04
21	3/31/2015	$0.04
22	12/31/2014	$0.04
23	9/30/2014	$0.04
24	12/31/2013	$0.04

Financials: TierOneLeverageCapitalToAverageAssets

	Date	Value
1	12/31/2023	$0.09
2	12/31/2022	$0.09
3	12/31/2021	$0.10
4	12/31/2020	$0.09
5	12/31/2019	$0.10
6	12/31/2018	$0.10
7	9/30/2018	$0.10
8	6/30/2018	$0.10
9	3/31/2018	$0.10
10	12/31/2017	$0.10
11	9/30/2017	$0.10
12	6/30/2017	$0.10
13	3/31/2017	$0.10
14	12/31/2016	$0.10
15	9/30/2016	$0.10
16	6/30/2016	$0.10
17	3/31/2016	$0.10
18	12/31/2015	$0.11
19	9/30/2015	$0.10
20	6/30/2015	$0.10
21	3/31/2015	$0.11
22	12/31/2014	$0.11
23	9/30/2014	$0.11
24	12/31/2013	$0.12

Financials: TierOneRiskBasedCapital

	Date	Value
1	12/31/2023	$20,372,000,000.00
2	12/31/2022	$20,588,000,000.00
3	12/31/2021	$17,670,000,000.00
4	12/31/2020	$16,572,000,000.00
5	12/31/2019	$15,874,000,000.00
6	12/31/2018	$15,325,000,000.00
7	9/30/2018	$14,978,000,000.00
8	6/30/2018	$15,147,000,000.00
9	3/31/2018	$14,672,000,000.00
10	12/31/2017	$14,556,000,000.00
11	9/30/2017	$14,340,000,000.00
12	6/30/2017	$14,304,000,000.00
13	3/31/2017	$14,188,000,000.00
14	12/31/2016	$14,069,000,000.00
15	9/30/2016	$14,010,000,000.00
16	6/30/2016	$14,015,000,000.00
17	3/31/2016	$13,817,000,000.00
18	12/31/2015	$13,636,000,000.00
19	9/30/2015	$13,447,000,000.00
20	6/30/2015	$13,517,000,000.00
21	3/31/2015	$13,360,000,000.00
22	12/31/2014	$13,173,000,000.00
23	9/30/2014	$13,330,000,000.00
24	12/31/2013	$13,301,000,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2023	$17,260,000,000.00
2	12/31/2022	$17,411,000,000.00
3	12/31/2021	$14,930,000,000.00
4	12/31/2020	$13,797,000,000.00
5	12/31/2019	$12,148,000,000.00
6	12/31/2018	$10,726,000,000.00
7	9/30/2018	$10,493,000,000.00
8	6/30/2018	$10,286,000,000.00
9	3/31/2018	$10,164,000,000.00
10	12/31/2017	$9,258,000,000.00
11	9/30/2017	$9,222,000,000.00
12	6/30/2017	$9,119,000,000.00
13	3/31/2017	$9,054,000,000.00
14	12/31/2016	$8,206,000,000.00
15	9/30/2016	$8,057,000,000.00
16	6/30/2016	$7,916,000,000.00
17	3/31/2016	$7,724,000,000.00
18	12/31/2015	$6,845,000,000.00
19	9/30/2015	$6,737,000,000.00
20	6/30/2015	$6,728,000,000.00
21	3/31/2015	$6,587,000,000.00
22	12/31/2014	$4,239,000,000.00
23	9/30/2014	$4,128,000,000.00
24	12/31/2013	$3,945,000,000.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.10
2	12/31/2022	$0.09
3	12/31/2021	$0.09
4	12/31/2020	$0.09
5	12/31/2019	$0.09
6	12/31/2018	$0.08
7	9/30/2018	$0.08
8	6/30/2018	$0.08
9	3/31/2018	$0.08
10	12/31/2017	$0.07
11	9/30/2017	$0.07
12	6/30/2017	$0.07
13	3/31/2017	$0.07
14	12/31/2016	$0.07
15	9/30/2016	$0.07
16	6/30/2016	$0.07
17	3/31/2016	$0.07
18	12/31/2015	$0.06
19	9/30/2015	$0.06
20	6/30/2015	$0.06
21	3/31/2015	$0.06
22	12/31/2014	$0.04
23	9/30/2014	$0.04
24	12/31/2013	$0.04

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	12/31/2023	$0.12
2	12/31/2022	$0.11
3	12/31/2021	$0.11
4	12/31/2020	$0.11
5	12/31/2019	$0.11
6	12/31/2018	$0.11
7	9/30/2018	$0.11
8	6/30/2018	$0.12
9	3/31/2018	$0.11
10	12/31/2017	$0.11
11	9/30/2017	$0.11
12	6/30/2017	$0.11
13	3/31/2017	$0.11
14	12/31/2016	$0.11
15	9/30/2016	$0.12
16	6/30/2016	$0.12
17	3/31/2016	$0.12
18	12/31/2015	$0.12
19	9/30/2015	$0.12
20	6/30/2015	$0.12
21	3/31/2015	$0.12
22	12/31/2014	$0.12
23	9/30/2014	$0.13
24	12/31/2013	$0.14

Financials: TimeDepositLiabilityAboveUsInsuranceLimit

	Date	Value
1	12/31/2023	$5,673,000,000.00
2	12/31/2022	$1,975,000,000.00
3	12/31/2021	$1,693,000,000.00

Financials: TimeDepositLiabilityAboveUsInsuranceLimitMaturityOver12Months

	Date	Value
1	12/31/2023	$229,000,000.00
2	12/31/2022	$249,000,000.00
3	12/31/2021	$101,000,000.00

Financials: TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverSixMonthsThroughTwelveMonths

	Date	Value
1	12/31/2023	$1,358,000,000.00
2	12/31/2022	$630,000,000.00
3	12/31/2021	$154,000,000.00

Financials: TimeDepositLiabilityAboveUsInsuranceLimitMaturityOverThreeMonthsThroughSixMonths

	Date	Value
1	12/31/2023	$1,527,000,000.00
2	12/31/2022	$101,000,000.00
3	12/31/2021	$140,000,000.00

Financials: TimeDepositLiabilityAboveUsInsuranceLimitMaturityThreeMonthsOrLess

	Date	Value
1	12/31/2023	$2,559,000,000.00
2	12/31/2022	$995,000,000.00
3	12/31/2021	$1,298,000,000.00

Financials: TimeDepositMaturitiesAfterYearFive

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$3,000,000.00
4	12/31/2020	$3,000,000.00
5	12/31/2019	$4,000,000.00
6	12/31/2018	$5,000,000.00
7	12/31/2017	$5,000,000.00
8	12/31/2016	$6,000,000.00
9	12/31/2015	$6,000,000.00
10	12/31/2014	$7,000,000.00

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	12/31/2023	$33,000,000.00
2	12/31/2022	$63,000,000.00
3	12/31/2021	$25,000,000.00
4	12/31/2020	$49,000,000.00
5	12/31/2019	$126,000,000.00
6	12/31/2018	$106,000,000.00
7	12/31/2017	$62,000,000.00
8	12/31/2016	$103,000,000.00
9	12/31/2015	$104,000,000.00
10	12/31/2014	$125,000,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	12/31/2023	$59,000,000.00
2	12/31/2022	$74,000,000.00
3	12/31/2021	$116,000,000.00
4	12/31/2020	$162,000,000.00
5	12/31/2019	$144,000,000.00
6	12/31/2018	$174,000,000.00
7	12/31/2017	$452,000,000.00
8	12/31/2016	$325,000,000.00
9	12/31/2015	$183,000,000.00
10	12/31/2014	$427,000,000.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	12/31/2023	$25,529,000,000.00
2	12/31/2022	$10,723,000,000.00
3	12/31/2021	$4,420,000,000.00
4	12/31/2020	$8,474,000,000.00
5	12/31/2019	$16,151,000,000.00
6	12/31/2018	$15,889,000,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	12/31/2023	$74,000,000.00
2	12/31/2022	$156,000,000.00
3	12/31/2021	$215,000,000.00
4	12/31/2020	$168,000,000.00
5	12/31/2019	$316,000,000.00
6	12/31/2018	$649,000,000.00
7	12/31/2017	$351,000,000.00
8	12/31/2016	$214,000,000.00
9	12/31/2015	$428,000,000.00
10	12/31/2014	$425,000,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	12/31/2023	$866,000,000.00
2	12/31/2022	$991,000,000.00
3	12/31/2021	$484,000,000.00
4	12/31/2020	$660,000,000.00
5	12/31/2019	$1,995,000,000.00
6	12/31/2018	$2,519,000,000.00
7	12/31/2017	$1,985,000,000.00
8	12/31/2016	$1,428,000,000.00
9	12/31/2015	$1,309,000,000.00
10	12/31/2014	$2,796,000,000.00

Financials: TimeDeposits

	Date	Value
1	12/31/2023	$26,564,000,000.00
2	12/31/2022	$12,010,000,000.00
3	12/31/2021	$5,263,000,000.00
4	12/31/2020	$9,516,000,000.00
5	12/31/2019	$18,736,000,000.00
6	12/31/2018	$19,342,000,000.00
7	12/31/2017	$16,609,000,000.00
8	12/31/2016	$13,478,000,000.00
9	12/31/2015	$12,024,000,000.00
10	12/31/2014	$12,058,000,000.00
11	12/31/2013	$9,588,000,000.00

Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1

	Date	Value
1	9/30/2023	$2,582,000,000.00
2	6/30/2023	$2,401,000,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: TransferToInvestments

	Date	Value
1	12/31/2023	$103,000,000.00
2	12/31/2022	$143,000,000.00
3	12/31/2021	$260,000,000.00
4	12/31/2020	$956,000,000.00
5	12/31/2019	$150,000,000.00
6	12/31/2018	$142,000,000.00
7	12/31/2017	$134,000,000.00
8	12/31/2016	$68,000,000.00
9	12/31/2015	$3,000,000.00
10	12/31/2014	$18,000,000.00
11	12/31/2013	$106,000,000.00
12	12/31/2012	$21,000,000.00

Financials: TreasuryStockCommonShares

	Date	Value
1	12/31/2023	$181,411,665.00
2	9/30/2023	$181,410,310.00
3	6/30/2023	$172,674,643.00
4	3/31/2023	$163,027,151.00
5	12/31/2022	$152,937,860.00
6	9/30/2022	$149,199,481.00
7	6/30/2022	$149,177,443.00
8	12/31/2021	$149,121,938.00

Financials: TreasuryStockCommonValue

	Date	Value
1	12/31/2023	$5,986,000,000.00
2	9/30/2023	$5,986,000,000.00
3	6/30/2023	$5,734,000,000.00
4	3/31/2023	$5,475,000,000.00
5	12/31/2022	$5,071,000,000.00
6	9/30/2022	$4,920,000,000.00
7	6/30/2022	$4,920,000,000.00
8	12/31/2021	$4,918,000,000.00

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$28,473,805.00
2	9/30/2023	$28,472,450.00
3	6/30/2023	$19,736,783.00
4	3/31/2023	$10,089,291.00
5	12/31/2022	$3,815,922.00
6	9/30/2022	$77,543.00
7	6/30/2022	$55,505.00
8	12/31/2021	$6,455,636.00
9	9/30/2021	$2,244,924.00
10	6/30/2021	$2,244,924.00
11	3/31/2021	$2,244,924.00
12	12/31/2020	$7,548,655.00
13	9/30/2020	$7,548,655.00
14	6/30/2020	$7,548,655.00
15	3/31/2020	$7,548,655.00
16	12/31/2019	$34,305,768.00
17	9/30/2019	$23,399,661.00
18	6/30/2019	$9,287,644.00
19	3/31/2019	$5,823,891.00
20	12/31/2018	$25,773,807.00
21	9/30/2018	$17,527,586.00
22	6/30/2018	$7,486,165.00
23	3/31/2018	$3,887,023.00
24	12/31/2017	$22,362,401.00
25	9/30/2017	$13,588,304.00
26	6/30/2017	$7,127,809.00
27	3/31/2017	$3,398,478.00
28	12/31/2016	$17,300,000.00
29	9/30/2016	$11,062,192.00
30	12/31/2015	$20,100,000.00
31	7/31/2015	$9,615,384.00
32	3/31/2015	$10,473,397.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$906,000,000.00
2	9/30/2023	$906,000,000.00
3	6/30/2023	$656,000,000.00
4	3/31/2023	$400,000,000.00
5	12/31/2022	$153,000,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$2,000,000.00
8	12/31/2021	$295,000,000.00
9	9/30/2021	$95,000,000.00
10	6/30/2021	$95,000,000.00
11	3/31/2021	$95,000,000.00
12	12/31/2020	$270,000,000.00
13	9/30/2020	$270,000,000.00
14	6/30/2020	--
15	3/31/2020	$270,000,000.00
16	12/31/2019	$1,220,000,000.00
17	9/30/2019	$820,000,000.00
18	6/30/2019	$120,000,000.00
19	3/31/2019	$200,000,000.00
20	12/31/2018	$1,025,000,000.00
21	9/30/2018	$725,000,000.00
22	6/30/2018	$150,000,000.00
23	3/31/2018	$175,000,000.00
24	12/31/2017	$820,000,000.00
25	9/30/2017	$485,000,000.00
26	6/30/2017	$260,000,000.00
27	3/31/2017	$130,000,000.00
28	12/31/2016	$430,000,000.00
29	9/30/2016	$250,000,000.00
30	12/31/2015	$500,000,000.00
31	9/30/2015	$500,000,000.00
32	6/30/2015	$250,000,000.00
33	12/31/2014	$334,000,000.00

Financials: UnrecognizedTaxBenefits

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$6,000,000.00
3	12/31/2021	$7,000,000.00
4	12/31/2020	$4,000,000.00
5	12/31/2019	$5,000,000.00
6	12/31/2018	$8,000,000.00
7	12/31/2017	$5,000,000.00
8	9/30/2017	$7,000,000.00
9	6/30/2017	$7,000,000.00
10	3/31/2017	$6,000,000.00
11	12/31/2016	$42,000,000.00
12	12/31/2015	$62,000,000.00
13	12/31/2014	$72,000,000.00
14	12/31/2013	$33,000,000.00
15	12/31/2012	$34,000,000.00
16	12/31/2011	$136,000,000.00

Financials: UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	$1,000,000.00
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	$9,000,000.00
8	12/31/2016	--
9	12/31/2015	$1,000,000.00
10	12/31/2014	$20,000,000.00
11	12/31/2013	$1,000,000.00
12	12/31/2012	$134,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	--
3	12/31/2021	$1,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$3,000,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2014	--
10	12/31/2013	--
11	12/31/2012	$3,000,000.00

Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions

	Date	Value
1	12/31/2023	$1,000,000.00
2	12/31/2022	--
3	12/31/2021	$3,000,000.00
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	$1,000,000.00
9	12/31/2015	--
10	12/31/2014	$60,000,000.00
11	12/31/2013	--
12	12/31/2012	$29,000,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

	Date	Value
1	12/31/2023	$4,000,000.00
2	12/31/2021	--
3	12/31/2020	--
4	12/31/2019	$1,000,000.00
5	12/31/2018	$2,000,000.00
6	12/31/2017	$1,000,000.00
7	12/31/2016	$22,000,000.00
8	12/31/2015	$14,000,000.00
9	12/31/2014	$15,000,000.00
10	12/31/2013	$14,000,000.00
11	12/31/2012	$12,000,000.00

Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense

	Date	Value
1	12/31/2023	$3,000,000.00
2	12/31/2021	$1,000,000.00
3	12/31/2020	$1,000,000.00
4	12/31/2019	--
5	12/31/2018	--
6	12/31/2017	$-8,000,000.00
7	12/31/2016	$8,000,000.00
8	12/31/2015	$1,000,000.00
9	12/31/2014	$1,000,000.00
10	12/31/2013	$2,000,000.00
11	12/31/2012	$14,000,000.00

Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,000,000.00
4	12/31/2020	$1,000,000.00
5	12/31/2019	$1,000,000.00
6	12/31/2018	--
7	12/31/2017	$1,000,000.00
8	12/31/2016	$2,000,000.00
9	12/31/2015	$3,000,000.00
10	12/31/2014	$1,000,000.00

Financials: UnsecuredDebt

	Date	Value
1	12/31/2023	$13,600,000,000.00
2	9/30/2023	$17,500,000,000.00
3	6/30/2023	$14,200,000,000.00
4	12/31/2022	$16,000,000,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$5,000,000.00
2	12/31/2022	$7,000,000.00
3	12/31/2021	$8,000,000.00
4	12/31/2020	$8,000,000.00
5	12/31/2019	$7,000,000.00
6	9/30/2019	$6,000,000.00
7	6/30/2019	$4,000,000.00
8	3/31/2019	$2,000,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	12/31/2023	$1,603,764.00
2	9/30/2023	$1,659,501.00
3	6/30/2023	$1,811,177.00
4	3/31/2023	$2,267,833.00
5	12/31/2022	$1,843,327.00
6	9/30/2022	$1,840,045.00
7	6/30/2022	$2,027,489.00
8	3/31/2022	$2,269,124.00
9	12/31/2021	$1,766,367.00
10	9/30/2021	$1,683,018.00
11	6/30/2021	$1,717,045.00
12	3/31/2021	$1,926,814.00
13	12/31/2020	$1,095,243.00
14	9/30/2020	$1,083,946.00
15	6/30/2020	$1,126,843.00
16	3/31/2020	$1,670,434.00
17	12/31/2019	$1,482,248.00
18	9/30/2019	$1,416,569.00
19	6/30/2019	$1,149,889.00
20	3/31/2019	$1,807,508.00
21	12/31/2018	$1,608,669.00
22	9/30/2018	$1,558,959.00
23	6/30/2018	$1,397,341.00
24	3/31/2018	$1,766,208.00
25	12/31/2017	$1,527,651.00
26	9/30/2017	$1,532,814.00
27	6/30/2017	$1,042,276.00
28	3/31/2017	$1,896,750.00
29	12/31/2016	$1,837,173.00
30	9/30/2016	$1,663,490.00
31	6/30/2016	$1,396,873.00
32	3/31/2016	$2,375,540.00
33	12/31/2015	$2,621,167.00
34	9/30/2015	$2,647,139.00
35	6/30/2015	$2,180,118.00
36	3/31/2015	$3,507,354.00
37	12/31/2014	$1,050,790.00
38	9/30/2014	$245,423.00
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	12/31/2012	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$476,693,148.00
2	9/30/2023	$479,733,008.00
3	6/30/2023	$484,252,103.00
4	3/31/2023	$487,712,146.00
5	12/31/2022	$477,803,142.00
6	9/30/2022	$471,958,310.00
7	6/30/2022	$459,167,747.00
8	3/31/2022	$424,670,871.00
9	12/31/2021	$427,435,818.00
10	9/30/2021	$427,840,964.00
11	6/30/2021	$427,561,572.00
12	3/31/2021	$427,880,530.00
13	12/31/2020	$428,157,780.00
14	9/30/2020	$428,142,358.00
15	6/30/2020	$428,292,580.00
16	3/31/2020	$429,388,855.00
17	12/31/2019	$451,213,701.00
18	9/30/2019	$447,134,595.00
19	6/30/2019	$459,304,224.00
20	3/31/2019	$462,520,680.00
21	12/31/2018	$480,430,741.00
22	9/30/2018	$477,599,917.00
23	6/30/2018	$486,141,695.00
24	3/31/2018	$489,266,826.00
25	12/31/2017	$503,685,091.00
26	9/30/2017	$507,062,805.00
27	6/30/2017	$509,362,055.00
28	3/31/2017	$511,348,200.00
29	12/31/2016	$523,930,718.00
30	9/30/2016	$527,261,384.00
31	6/30/2016	$530,396,871.00
32	3/31/2016	$530,446,188.00
33	12/31/2015	$538,220,898.00
34	9/30/2015	$533,398,158.00
35	6/30/2015	$539,909,366.00
36	3/31/2015	$549,798,717.00
37	12/31/2014	$557,724,936.00
38	9/30/2014	$560,081,031.00
39	6/30/2014	$559,998,324.00
40	3/31/2014	$559,998,324.00
41	12/31/2013	$559,998,324.00
42	9/30/2013	$559,998,324.00
43	12/31/2012	$559,998,324.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$475,089,384.00
2	9/30/2023	$478,073,507.00
3	6/30/2023	$482,440,926.00
4	3/31/2023	$485,444,313.00
5	12/31/2022	$475,959,815.00
6	9/30/2022	$470,118,265.00
7	6/30/2022	$457,140,258.00
8	3/31/2022	$422,401,747.00
9	12/31/2021	$425,669,451.00
10	9/30/2021	$426,086,717.00
11	6/30/2021	$425,948,706.00
12	3/31/2021	$425,953,716.00
13	12/31/2020	$427,062,537.00
14	9/30/2020	$426,846,096.00
15	6/30/2020	$426,613,053.00
16	3/31/2020	$427,718,421.00
17	12/31/2019	$449,731,453.00
18	9/30/2019	$454,802,186.00
19	6/30/2019	$458,154,335.00
20	3/31/2019	$460,713,172.00
21	12/31/2018	$478,822,072.00
22	9/30/2018	$482,691,884.00
23	6/30/2018	$486,114,872.00
24	3/31/2018	$487,500,618.00
25	12/31/2017	$502,157,440.00
26	9/30/2017	$505,529,991.00
27	6/30/2017	$506,371,846.00
28	3/31/2017	$509,451,450.00
29	12/31/2016	$522,093,545.00
30	9/30/2016	$525,477,273.00
31	6/30/2016	$528,968,330.00
32	3/31/2016	$528,070,648.00
33	12/31/2015	$535,599,731.00
34	9/30/2015	$538,279,222.00
35	6/30/2015	$541,986,653.00
36	3/31/2015	$546,291,363.00
37	12/31/2014	$556,674,146.00
38	9/30/2014	$559,998,324.00
39	6/30/2014	$559,998,324.00
40	3/31/2014	$559,998,324.00
41	12/31/2013	$559,998,324.00
42	9/30/2013	$559,998,324.00
43	12/31/2012	$559,998,324.00