XML 169 R74.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value (Recurring Fair Value Measurements) (Details) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Assets    
Investment securities – available for sale $ 51,188 $ 41,785
Mortgage servicing rights 3,739 3,686
Financial derivatives 660 897
Liabilities    
Financial derivatives 3,706 3,538
Other liabilities 100 $ 100
Unrealized gain on Visa C shares $ 244  
Assets At Fair Value | Assets, Total | Assets    
Liabilities    
Concentration risk, percentage 12.00% 10.00%
Level 3 Assets | Assets, Total | Assets    
Liabilities    
Concentration risk, percentage 11.00% 13.00%
Level 3 Assets | Assets | Assets    
Liabilities    
Concentration risk, percentage 1.00% 1.00%
Liabilities At Fair Value | Liabilities, Total | Liability    
Liabilities    
Concentration risk, percentage 1.00% 1.00%
Level Three Liabilities | Liabilities, Total | Liability    
Liabilities    
Concentration risk, percentage 5.00% 6.00%
Level Three Liabilities | Liability | Liability    
Liabilities    
Concentration risk, percentage 1.00% 1.00%
Fair Value, Recurring    
Assets    
Investment securities – available for sale $ 51,188 $ 41,785
Loans 1,191 1,238
Equity investments 3,203 2,717
Trading securities 2,350 2,799
Financial derivatives 3,120 3,429
Other assets 568 496
Total Assets 66,296 56,862
Liabilities    
Other borrowed funds 791 817
Financial derivatives 6,216 5,899
Other liabilities 194 237
Total liabilities 7,201 6,953
Level 1 | Fair Value, Recurring    
Assets    
Investment securities – available for sale 15,513 6,292
Equity investments 972 574
Trading securities 515 377
Financial derivatives 5 29
Other assets 431 403
Total Assets 17,436 7,675
Liabilities    
Other borrowed funds 661 724
Financial derivatives 6 11
Total liabilities 667 735
Level 2 | Fair Value, Recurring    
Assets    
Investment securities – available for sale 34,798 34,537
Loans 490 512
Trading securities 1,835 2,422
Financial derivatives 3,103 3,394
Other assets 129 85
Total Assets 41,193 41,548
Liabilities    
Other borrowed funds 121 84
Financial derivatives 6,027 5,736
Total liabilities 6,148 5,820
Level 3    
Assets    
Commercial mortgage loans held for sale 4 11
Equity investments 2,030 1,952
Liabilities    
Financial derivatives 180 145
Level 3 | Fair Value, Recurring    
Assets    
Investment securities – available for sale 877 956
Loans 701 726
Equity investments 2,030 1,952
Financial derivatives 12 6
Other assets 8 8
Total Assets 7,466 7,448
Liabilities    
Other borrowed funds 9 9
Financial derivatives 183 152
Other liabilities 194 237
Total liabilities 386 398
Residential mortgage loans held for sale | Fair Value, Recurring    
Assets    
Commercial mortgage loans held for sale 642 474
Residential mortgage loans held for sale | Level 2 | Fair Value, Recurring    
Assets    
Commercial mortgage loans held for sale 547 371
Residential mortgage loans held for sale | Level 3 | Fair Value, Recurring    
Assets    
Commercial mortgage loans held for sale 95 103
Commercial mortgage loans held for sale | Fair Value, Recurring    
Assets    
Commercial mortgage loans held for sale 295 238
Commercial mortgage loans held for sale | Level 2 | Fair Value, Recurring    
Assets    
Commercial mortgage loans held for sale 291 227
Commercial mortgage loans held for sale | Level 3 | Fair Value, Recurring    
Assets    
Commercial mortgage loans held for sale 4 11
U.S. Treasury and government agencies | Fair Value, Recurring    
Assets    
Investment securities – available for sale 16,474 6,951
U.S. Treasury and government agencies | Level 1 | Fair Value, Recurring    
Assets    
Investment securities – available for sale 15,513 6,292
U.S. Treasury and government agencies | Level 2 | Fair Value, Recurring    
Assets    
Investment securities – available for sale 961 659
Residential mortgage-backed | Mortgage-backed Securities Agency | Fair Value, Recurring    
Assets    
Investment securities – available for sale 27,096 27,880
Residential mortgage-backed | Mortgage-backed Securities Non-agency | Fair Value, Recurring    
Assets    
Investment securities – available for sale 624 696
Residential mortgage-backed | Level 2 | Mortgage-backed Securities Agency | Fair Value, Recurring    
Assets    
Investment securities – available for sale 27,096 27,880
Residential mortgage-backed | Level 2 | Mortgage-backed Securities Non-agency | Fair Value, Recurring    
Assets    
Investment securities – available for sale  
Residential mortgage-backed | Level 3 | Mortgage-backed Securities Non-agency | Fair Value, Recurring    
Assets    
Investment securities – available for sale 624 696
Commercial mortgage servicing rights | Mortgage-backed Securities Agency | Fair Value, Recurring    
Assets    
Investment securities – available for sale 1,617 1,546
Commercial mortgage servicing rights | Mortgage-backed Securities Non-agency | Fair Value, Recurring    
Assets    
Investment securities – available for sale 797 869
Commercial mortgage servicing rights | Level 2 | Mortgage-backed Securities Agency | Fair Value, Recurring    
Assets    
Investment securities – available for sale 1,617 1,546
Commercial mortgage servicing rights | Level 2 | Mortgage-backed Securities Non-agency | Fair Value, Recurring    
Assets    
Investment securities – available for sale 694 766
Commercial mortgage servicing rights | Level 3 | Mortgage-backed Securities Non-agency | Fair Value, Recurring    
Assets    
Investment securities – available for sale 103 103
Asset-backed | Fair Value, Recurring    
Assets    
Investment securities – available for sale 2,120 1,116
Asset-backed | Level 2 | Fair Value, Recurring    
Assets    
Investment securities – available for sale 2,024 1,014
Asset-backed | Level 3 | Fair Value, Recurring    
Assets    
Investment securities – available for sale 96 102
Other | Fair Value, Recurring    
Assets    
Investment securities – available for sale 2,460 2,727
Other | Level 2 | Fair Value, Recurring    
Assets    
Investment securities – available for sale 2,406 2,672
Other | Level 3 | Fair Value, Recurring    
Assets    
Investment securities – available for sale 54 55
Residential mortgage servicing rights | Fair Value, Recurring    
Assets    
Mortgage servicing rights 2,657 2,654
Residential mortgage servicing rights | Level 3 | Fair Value, Recurring    
Assets    
Mortgage servicing rights 2,657 2,654
Commercial mortgage servicing rights | Fair Value, Recurring    
Assets    
Mortgage servicing rights 1,082 1,032
Commercial mortgage servicing rights | Level 3 | Fair Value, Recurring    
Assets    
Mortgage servicing rights $ 1,082 $ 1,032