XML 171 R147.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Values of Assets and Liabilities - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Financial Assets    
Cash and due from banks $ 56,502 $ 61,192
Investment securities held-to-maturity 66,275 74,088
Financial Liabilities    
Time deposits 54,769 52,273
Long-term debt 58,002 51,480
Carrying Amount    
Financial Assets    
Cash and due from banks 56,502 61,192
Federal funds sold and securities purchased under resale agreements 6,380 2,543
Investment securities held-to-maturity 78,634 84,045
Loans held for sale 322 190
Loans, net of allowance for losses 372,249 366,456
Other 2,482 2,377
Financial Liabilities    
Time deposits 49,015 49,455
Short-term borrowings 13,583 12,976
Long-term debt 57,611 51,480
Other 5,220 5,432
Fair Value    
Financial Assets    
Cash and due from banks 56,502 61,192
Federal funds sold and securities purchased under resale agreements 6,380 2,543
Investment securities held-to-maturity 66,275 74,088
Loans held for sale 322 190
Loans, net of allowance for losses 365,628 362,849
Other 2,482 2,377
Financial Liabilities    
Time deposits 49,156 49,607
Short-term borrowings 13,419 12,729
Long-term debt 56,441 49,697
Other 5,220 5,432
Fair Value | Level 1    
Financial Assets    
Cash and due from banks 56,502 61,192
Federal funds sold and securities purchased under resale agreements 0 0
Investment securities held-to-maturity 1,275 1,310
Loans held for sale 0 0
Loans, net of allowance for losses 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 6,380 2,543
Investment securities held-to-maturity 65,000 72,778
Loans held for sale 0 0
Loans, net of allowance for losses 0 0
Other 1,767 1,863
Financial Liabilities    
Time deposits 49,156 49,607
Short-term borrowings 13,419 12,729
Long-term debt 56,441 49,697
Other 1,369 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 322 190
Loans, net of allowance for losses 365,628 362,849
Other 715 514
Financial Liabilities    
Time deposits 0 0
Short-term borrowings 0 0
Long-term debt 0 0
Other $ 3,851 $ 4,026