XML 105 R95.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Values of Assets and Liabilities - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Financial Assets    
Cash and due from banks $ 73,562 $ 61,192
Investment securities held-to-maturity 71,415 74,088
Financial Liabilities    
Long-term debt 54,839 51,480
Carrying Amount    
Financial Assets    
Cash and due from banks 73,562 61,192
Federal funds sold and securities purchased under resale agreements 6,426 2,543
Investment securities held-to-maturity 80,025 84,045
Loans held for sale 324 190
Loans 366,604 366,456
Other 2,436 2,377
Financial Liabilities    
Time deposits 51,686 49,455
Short-term borrowings 21,302 12,976
Long-term debt 54,794 51,480
Other 4,800 5,432
Fair Value    
Financial Assets    
Cash and due from banks 73,562 61,192
Federal funds sold and securities purchased under resale agreements 6,426 2,543
Investment securities held-to-maturity 71,415 74,088
Loans held for sale 324 190
Loans 363,988 362,849
Other 2,436 2,377
Financial Liabilities    
Time deposits 51,918 49,607
Short-term borrowings 21,174 12,729
Long-term debt 54,468 49,697
Other 4,800 5,432
Fair Value | Level 1    
Financial Assets    
Cash and due from banks 73,562 61,192
Federal funds sold and securities purchased under resale agreements 0 0
Investment securities held-to-maturity 1,280 1,310
Loans held for sale 0 0
Loans 0 0
Other 0 0
Financial Liabilities    
Time deposits 0 0
Short-term borrowings 0 0
Long-term debt 0 0
Other 0 0
Fair Value | Level 2    
Financial Assets    
Cash and due from banks 0 0
Federal funds sold and securities purchased under resale agreements 6,426 2,543
Investment securities held-to-maturity 70,135 72,778
Loans held for sale 0 0
Loans 0 0
Other 1,910 1,863
Financial Liabilities    
Time deposits 51,918 49,607
Short-term borrowings 21,174 12,729
Long-term debt 54,468 49,697
Other 1,327 1,406
Fair Value | Level 3    
Financial Assets    
Cash and due from banks 0 0
Federal funds sold and securities purchased under resale agreements 0 0
Investment securities held-to-maturity 0 0
Loans held for sale 324 190
Loans 363,988 362,849
Other 526 514
Financial Liabilities    
Time deposits 0 0
Short-term borrowings 0 0
Long-term debt 0 0
Other $ 3,473 $ 4,026