XML 89 R75.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value (Additional Fair Value Information Related To Financial Instruments) (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Securities held to maturity $ 1,559 $ 1,605
Carrying Amount    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and due from banks 7,455 7,017
Interest-earning deposits with banks 86,161 85,173
Securities held to maturity 1,459 1,445
Net loans (excludes leases) 224,468 228,788
Other assets 3,783 3,601
Total assets 323,326 326,024
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Time deposits 18,813 19,692
Borrowed funds 32,192 36,488
Unfunded loan commitments and letters of credit 507 584
Other liabilities 486 413
Total liabilities 51,998 57,177
Fair Value    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and due from banks 7,455 7,017
Interest-earning deposits with banks 86,161 85,173
Securities held to maturity 1,559 1,604
Net loans (excludes leases) 228,650 233,688
Other assets 3,782 3,600
Total assets 327,607 331,082
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Time deposits 18,651 19,662
Borrowed funds 32,790 37,192
Unfunded loan commitments and letters of credit 507 584
Other liabilities 486 413
Total liabilities 52,434 57,851
Fair Value | Level 1    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and due from banks 7,455 7,017
Securities held to maturity 874 920
Total assets 8,329 7,937
Fair Value | Level 2    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Interest-earning deposits with banks 86,161 85,173
Securities held to maturity 485 489
Other assets 3,780 3,559
Total assets 90,426 89,221
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Time deposits 18,651 19,662
Borrowed funds 31,129 35,571
Other liabilities 486 413
Total liabilities 50,266 55,646
Fair Value | Level 3    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Securities held to maturity 200 195
Net loans (excludes leases) 228,650 233,688
Other assets 2 41
Total assets 228,852 233,924
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Borrowed funds 1,661 1,621
Unfunded loan commitments and letters of credit 507 584
Total liabilities $ 2,168 $ 2,205