XML 98 R79.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value (Additional Fair Value Information Related To Financial Instruments) (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Securities held to maturity $ 70,926 $ 73,058
Carrying Amount    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Securities held to maturity 74,461 77,698
Net loans (excludes leases) 306,493 304,129
Other assets 6,294 5,722
Total assets 425,648 433,800
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Time deposits 32,307 34,339
Borrowed funds 58,873 60,302
Unfunded lending related commitments 674 719
Other liabilities 1,081 1,058
Total liabilities 92,935 96,418
Carrying Amount | Cash and due from banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 6,102 6,904
Carrying Amount | Interest-earning deposits with banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 32,298 39,347
Fair Value    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Securities held to maturity 70,926 73,058
Net loans (excludes leases) 302,922 298,241
Other assets 6,294 5,722
Total assets 418,542 423,272
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Time deposits 32,532 34,383
Borrowed funds 59,701 61,260
Unfunded lending related commitments 674 719
Other liabilities 1,081 1,058
Total liabilities 93,988 97,420
Fair Value | Cash and due from banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 6,102 6,904
Fair Value | Interest-earning deposits with banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 32,298 39,347
Level 1    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Net loans (excludes leases) 0 0
Other assets 0 0
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Time deposits 0 0
Borrowed funds 0 0
Unfunded lending related commitments 0 0
Other liabilities 0 0
Total liabilities 0 0
Level 1 | Fair Value    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Securities held to maturity 22,597 23,992
Total assets 60,577 69,889
Level 1 | Fair Value | Cash and due from banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 6,102 6,904
Level 1 | Fair Value | Interest-earning deposits with banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 31,878 38,993
Level 2    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Net loans (excludes leases) 0 0
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Unfunded lending related commitments 0 0
Level 2 | Fair Value    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Securities held to maturity 48,176 48,914
Other assets 6,294 5,713
Total assets 54,890 54,981
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Time deposits 32,532 34,383
Borrowed funds 58,827 60,350
Other liabilities 1,081 1,058
Total liabilities 92,440 95,791
Level 2 | Fair Value | Cash and due from banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 0 0
Level 2 | Fair Value | Interest-earning deposits with banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 420 354
Level 3 | Fair Value    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Securities held to maturity 153 152
Net loans (excludes leases) 302,922 298,241
Other assets 0 9
Total assets 303,075 298,402
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Time deposits 0 0
Borrowed funds 874 910
Unfunded lending related commitments 674 719
Other liabilities 0 0
Total liabilities 1,548 1,629
Level 3 | Fair Value | Cash and due from banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 0 0
Level 3 | Fair Value | Interest-earning deposits with banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents $ 0 $ 0