XML 105 R95.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Values of Assets and Liabilities - Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Financial Assets    
Cash and due from banks $ 50,013 $ 56,502
Investment securities held-to-maturity 67,099 66,275
Financial Liabilities    
Long-term debt 59,859 58,002
Carrying Amount    
Financial Assets    
Cash and due from banks 50,013 56,502
Federal funds sold and securities purchased under resale agreements 7,236 6,380
Investment securities held-to-maturity 78,008 78,634
Loans held for sale 42 322
Loans, net of allowance for losses 374,235 372,249
Other 2,584 2,482
Financial Liabilities    
Time deposits 48,740 49,015
Short-term borrowings 14,765 13,583
Long-term debt 59,214 57,611
Other 4,565 5,220
Fair Value    
Financial Assets    
Cash and due from banks 50,013 56,502
Federal funds sold and securities purchased under resale agreements 7,236 6,380
Investment securities held-to-maturity 67,099 66,275
Loans held for sale 42 322
Loans, net of allowance for losses 369,966 365,628
Other 2,584 2,482
Financial Liabilities    
Time deposits 48,823 49,156
Short-term borrowings 14,567 13,419
Long-term debt 58,346 56,441
Other 4,565 5,220
Fair Value | Level 1    
Financial Assets    
Cash and due from banks 50,013 56,502
Federal funds sold and securities purchased under resale agreements 0 0
Investment securities held-to-maturity 1,284 1,275
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 7,236 6,380
Investment securities held-to-maturity 65,815 65,000
Loans held for sale 0 0
Loans, net of allowance for losses 0 0
Other 1,930 1,767
Financial Liabilities    
Time deposits 48,823 49,156
Short-term borrowings 14,567 13,419
Long-term debt 58,346 56,441
Other 1,350 1,369
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 42 322
Loans, net of allowance for losses 369,966 365,628
Other 654 715
Financial Liabilities    
Time deposits 0 0
Short-term borrowings 0 0
Long-term debt 0 0
Other $ 3,215 $ 3,851