XML 141 R125.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Assets:          
Available-for-sale debt and other securities: $ 40,396   $ 40,396   $ 50,419
Equity securities 428   428   613
Derivative assets 2,098   2,098   2,677
Liabilities:          
Derivative liabilities 2,427   2,427   2,999
Pretax unrealized losses 1,909 $ (2,187) 1,359 $ (2,260)  
Available-for-sale debt securities transferred to held-to-maturity securities          
Liabilities:          
Pretax unrealized losses 33   (897)    
Residential Mortgage          
Assets:          
Residential mortgage loans 114 113 114 113 116
U.S. Treasury and federal agencies securities          
Assets:          
Available-for-sale debt and other securities: 4,350   4,350   4,336
Obligations of states and political subdivisions securities          
Assets:          
Available-for-sale debt and other securities: 0   0   2
Asset-backed securities and other debt securities          
Assets:          
Available-for-sale debt and other securities: 4,134   4,134   4,912
Other securities          
Assets:          
Available-for-sale debt and other securities: 777   777   722
Liabilities:          
FHLB, restricted stock holdings 275   275   224
FRB, restricted stock holdings 499   499   496
DTCC, restricted stock holdings 3   3   2
Level 3 | Interest rate contracts          
Assets:          
Derivative assets 7 5 7 5  
Liabilities:          
Derivative liabilities 5 $ 7 5 $ 7  
Recurring          
Assets:          
Available-for-sale debt and other securities: 39,619   39,619   49,697
Trading debt securities 1,176   1,176   899
Equity securities 428   428   613
Residential mortgage loans held for sale 512   512   334
Derivative assets 2,098   2,098   2,677
Total assets 45,603   45,603   56,073
Liabilities:          
Derivative liabilities 2,427   2,427   2,999
Short positions 231   231   107
Total liabilities 2,658   2,658   3,106
Recurring | Interest rate contracts          
Assets:          
Derivative assets 647   647   983
Liabilities:          
Derivative liabilities 819   819   1,213
Recurring | Foreign exchange contracts          
Assets:          
Derivative assets 739   739   643
Liabilities:          
Derivative liabilities 710   710   600
Recurring | Equity contracts          
Liabilities:          
Derivative liabilities 196   196   168
Recurring | Commodity contracts          
Assets:          
Derivative assets 712   712   1,051
Liabilities:          
Derivative liabilities 702   702   1,018
Recurring | Servicing rights          
Assets:          
Servicing rights 1,656   1,656   1,737
Recurring | Residential Mortgage          
Assets:          
Residential mortgage loans 114   114   116
Recurring | U.S. Treasury and federal agencies securities          
Assets:          
Available-for-sale debt and other securities: 4,350   4,350   4,336
Trading debt securities 619   619   647
Liabilities:          
Short positions 82   82   31
Recurring | Obligations of states and political subdivisions securities          
Assets:          
Available-for-sale debt and other securities: 0   0   2
Trading debt securities 86   86   39
Recurring | Agency mortgage-backed securities | Residential Mortgage          
Assets:          
Available-for-sale debt and other securities: 5,017   5,017   10,282
Trading debt securities 12   12   6
Recurring | Agency mortgage-backed securities | Commercial          
Assets:          
Available-for-sale debt and other securities: 21,719   21,719   25,720
Recurring | Non-agency mortgage-backed securities | Commercial          
Assets:          
Available-for-sale debt and other securities: 4,399   4,399   4,445
Recurring | Asset-backed securities and other debt securities          
Assets:          
Available-for-sale debt and other securities: 4,134   4,134   4,912
Trading debt securities 459   459   207
Liabilities:          
Short positions 149   149   76
Recurring | Level 1          
Assets:          
Available-for-sale debt and other securities: 4,350   4,350   4,336
Trading debt securities 596   596   640
Equity securities 394   394   600
Residential mortgage loans held for sale 0   0   0
Derivative assets 154   154   205
Total assets 5,494   5,494   5,781
Liabilities:          
Derivative liabilities 34   34   33
Short positions 81   81   31
Total liabilities 115   115   64
Recurring | Level 1 | Interest rate contracts          
Assets:          
Derivative assets 2   2   0
Liabilities:          
Derivative liabilities 4   4   5
Recurring | Level 1 | Foreign exchange contracts          
Assets:          
Derivative assets 0   0   0
Liabilities:          
Derivative liabilities 0   0   0
Recurring | Level 1 | Equity contracts          
Liabilities:          
Derivative liabilities 0   0   0
Recurring | Level 1 | Commodity contracts          
Assets:          
Derivative assets 152   152   205
Liabilities:          
Derivative liabilities 30   30   28
Recurring | Level 1 | Servicing rights          
Assets:          
Servicing rights 0   0   0
Recurring | Level 1 | Residential Mortgage          
Assets:          
Residential mortgage loans 0   0   0
Recurring | Level 1 | U.S. Treasury and federal agencies securities          
Assets:          
Available-for-sale debt and other securities: 4,350   4,350   4,336
Trading debt securities 596   596   640
Liabilities:          
Short positions 81   81   31
Recurring | Level 1 | Obligations of states and political subdivisions securities          
Assets:          
Available-for-sale debt and other securities: 0   0   0
Trading debt securities 0   0   0
Recurring | Level 1 | Agency mortgage-backed securities | Residential Mortgage          
Assets:          
Available-for-sale debt and other securities: 0   0   0
Trading debt securities 0   0   0
Recurring | Level 1 | Agency mortgage-backed securities | Commercial          
Assets:          
Available-for-sale debt and other securities: 0   0   0
Recurring | Level 1 | Non-agency mortgage-backed securities | Commercial          
Assets:          
Available-for-sale debt and other securities: 0   0   0
Recurring | Level 1 | Asset-backed securities and other debt securities          
Assets:          
Available-for-sale debt and other securities: 0   0   0
Trading debt securities 0   0   0
Liabilities:          
Short positions 0   0   0
Recurring | Level 2          
Assets:          
Available-for-sale debt and other securities: 35,269   35,269   45,361
Trading debt securities 580   580   259
Equity securities 34   34   13
Residential mortgage loans held for sale 512   512   334
Derivative assets 1,937   1,937   2,466
Total assets 38,332   38,332   48,433
Liabilities:          
Derivative liabilities 2,192   2,192   2,792
Short positions 150   150   76
Total liabilities 2,342   2,342   2,868
Recurring | Level 2 | Interest rate contracts          
Assets:          
Derivative assets 638   638   977
Liabilities:          
Derivative liabilities 810   810   1,202
Recurring | Level 2 | Foreign exchange contracts          
Assets:          
Derivative assets 739   739   643
Liabilities:          
Derivative liabilities 710   710   600
Recurring | Level 2 | Equity contracts          
Liabilities:          
Derivative liabilities 0   0   0
Recurring | Level 2 | Commodity contracts          
Assets:          
Derivative assets 560   560   846
Liabilities:          
Derivative liabilities 672   672   990
Recurring | Level 2 | Servicing rights          
Assets:          
Servicing rights 0   0   0
Recurring | Level 2 | Residential Mortgage          
Assets:          
Residential mortgage loans 0   0   0
Recurring | Level 2 | U.S. Treasury and federal agencies securities          
Assets:          
Available-for-sale debt and other securities: 0   0   0
Trading debt securities 23   23   7
Liabilities:          
Short positions 1   1   0
Recurring | Level 2 | Obligations of states and political subdivisions securities          
Assets:          
Available-for-sale debt and other securities: 0   0   2
Trading debt securities 86   86   39
Recurring | Level 2 | Agency mortgage-backed securities | Residential Mortgage          
Assets:          
Available-for-sale debt and other securities: 5,017   5,017   10,282
Trading debt securities 12   12   6
Recurring | Level 2 | Agency mortgage-backed securities | Commercial          
Assets:          
Available-for-sale debt and other securities: 21,719   21,719   25,720
Recurring | Level 2 | Non-agency mortgage-backed securities | Commercial          
Assets:          
Available-for-sale debt and other securities: 4,399   4,399   4,445
Recurring | Level 2 | Asset-backed securities and other debt securities          
Assets:          
Available-for-sale debt and other securities: 4,134   4,134   4,912
Trading debt securities 459   459   207
Liabilities:          
Short positions 149   149   76
Recurring | Level 3          
Assets:          
Available-for-sale debt and other securities: 0   0   0
Trading debt securities 0   0   0
Equity securities 0   0   0
Residential mortgage loans held for sale 0   0   0
Derivative assets 7   7   6
Total assets 1,777   1,777   1,859
Liabilities:          
Derivative liabilities 201   201   174
Short positions 0   0   0
Total liabilities 201   201   174
Recurring | Level 3 | Interest rate contracts          
Assets:          
Derivative assets 7   7   6
Liabilities:          
Derivative liabilities 5   5   6
Recurring | Level 3 | Foreign exchange contracts          
Assets:          
Derivative assets 0   0   0
Liabilities:          
Derivative liabilities 0   0   0
Recurring | Level 3 | Equity contracts          
Liabilities:          
Derivative liabilities 196   196   168
Recurring | Level 3 | Commodity contracts          
Assets:          
Derivative assets 0   0   0
Liabilities:          
Derivative liabilities 0   0   0
Recurring | Level 3 | Servicing rights          
Assets:          
Servicing rights 1,656   1,656   1,737
Recurring | Level 3 | Residential Mortgage          
Assets:          
Residential mortgage loans 114   114   116
Recurring | Level 3 | U.S. Treasury and federal agencies securities          
Assets:          
Available-for-sale debt and other securities: 0   0   0
Trading debt securities 0   0   0
Liabilities:          
Short positions 0   0   0
Recurring | Level 3 | Obligations of states and political subdivisions securities          
Assets:          
Available-for-sale debt and other securities: 0   0   0
Trading debt securities 0   0   0
Recurring | Level 3 | Agency mortgage-backed securities | Residential Mortgage          
Assets:          
Available-for-sale debt and other securities: 0   0   0
Trading debt securities 0   0   0
Recurring | Level 3 | Agency mortgage-backed securities | Commercial          
Assets:          
Available-for-sale debt and other securities: 0   0   0
Recurring | Level 3 | Non-agency mortgage-backed securities | Commercial          
Assets:          
Available-for-sale debt and other securities: 0   0   0
Recurring | Level 3 | Asset-backed securities and other debt securities          
Assets:          
Available-for-sale debt and other securities: 0   0   0
Trading debt securities 0   0   0
Liabilities:          
Short positions $ 0   $ 0   $ 0