XML 175 R162.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments - Summary of Estimated Fair Values of Financial Instruments not Carried at Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Held-to-maturities, fair value $ 76,169 $ 97,227
Net loans 73,614 65,854
Time deposits 6,693 1,739
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 13,803 14,586
Held-to-maturities, fair value 91,321 98,195
Non-marketable securities not measured at net asset value 441 424
Non-marketable securities measured at net asset value 628 710
Net loans 73,614 65,854
FHLB and FRB stock 720 107
Non-maturity deposits 166,416 187,464
Time deposits 6,693 1,739
FHLB Advances 2,000  
Junior subordinated debentures 91 90
Commitments to extend credit 0 0
Carrying Amount | Other short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 13,565 71
Carrying Amount | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 349 349
Carrying Amount | 3.125% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 496 496
Carrying Amount | 1.800% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 495 494
Carrying Amount | 2.100% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 497 496
Carrying Amount | 1.800% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 646 645
Carrying Amount | 4.345% Senior Fixed Rate/Floating Rate Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 348  
Carrying Amount | 4.570% Senior Fixed Rate/Floating Rate Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 448  
Estimated Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 13,803 14,586
Held-to-maturities, fair value 76,169 97,227
Non-marketable securities not measured at net asset value 441 424
Non-marketable securities measured at net asset value 628 710
Net loans 74,602 67,335
FHLB and FRB stock 720 107
Non-maturity deposits 166,416 187,464
Time deposits 6,479 1,728
FHLB Advances 2,000  
Junior subordinated debentures 96 92
Commitments to extend credit 52 47
Estimated Fair Value | Other short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 13,565 71
Estimated Fair Value | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 337 370
Estimated Fair Value | 3.125% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 412 526
Estimated Fair Value | 1.800% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 364 474
Estimated Fair Value | 2.100% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 417 501
Estimated Fair Value | 1.800% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 570 649
Estimated Fair Value | 4.345% Senior Fixed Rate/Floating Rate Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 331  
Estimated Fair Value | 4.570% Senior Fixed Rate/Floating Rate Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 397  
Estimated Fair Value | Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 13,803 14,586
Held-to-maturities, fair value 0 0
Non-marketable securities not measured at net asset value 0 0
Net loans 0 0
FHLB and FRB stock 0 0
Non-maturity deposits 166,416 187,464
Time deposits 0 0
FHLB Advances 0  
Junior subordinated debentures 0 0
Commitments to extend credit 0 0
Estimated Fair Value | Level 1 | Other short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 0 0
Estimated Fair Value | Level 1 | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0 0
Estimated Fair Value | Level 1 | 3.125% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0 0
Estimated Fair Value | Level 1 | 1.800% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0 0
Estimated Fair Value | Level 1 | 2.100% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0 0
Estimated Fair Value | Level 1 | 1.800% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0 0
Estimated Fair Value | Level 1 | 4.345% Senior Fixed Rate/Floating Rate Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0  
Estimated Fair Value | Level 1 | 4.570% Senior Fixed Rate/Floating Rate Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0  
Estimated Fair Value | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Held-to-maturities, fair value 76,169 97,227
Non-marketable securities not measured at net asset value 0 0
Net loans 0 0
FHLB and FRB stock 0 0
Non-maturity deposits 0 0
Time deposits 6,479 1,728
FHLB Advances 2,000  
Junior subordinated debentures 96 92
Commitments to extend credit 0 0
Estimated Fair Value | Level 2 | Other short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 13,565 71
Estimated Fair Value | Level 2 | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 337 370
Estimated Fair Value | Level 2 | 3.125% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 412 526
Estimated Fair Value | Level 2 | 1.800% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 364 474
Estimated Fair Value | Level 2 | 2.100% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 417 501
Estimated Fair Value | Level 2 | 1.800% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 570 649
Estimated Fair Value | Level 2 | 4.345% Senior Fixed Rate/Floating Rate Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 331  
Estimated Fair Value | Level 2 | 4.570% Senior Fixed Rate/Floating Rate Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 397  
Estimated Fair Value | Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 0 0
Held-to-maturities, fair value 0 0
Non-marketable securities not measured at net asset value 441 424
Net loans 74,602 67,335
FHLB and FRB stock 720 107
Non-maturity deposits 0 0
Time deposits 0 0
FHLB Advances 0  
Junior subordinated debentures 0 0
Commitments to extend credit 52 47
Estimated Fair Value | Level 3 | Other short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Short-term borrowings 0 0
Estimated Fair Value | Level 3 | 3.50% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0 0
Estimated Fair Value | Level 3 | 3.125% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0 0
Estimated Fair Value | Level 3 | 1.800% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0 0
Estimated Fair Value | Level 3 | 2.100% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0 0
Estimated Fair Value | Level 3 | 1.800% Senior Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0 $ 0
Estimated Fair Value | Level 3 | 4.345% Senior Fixed Rate/Floating Rate Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes 0  
Estimated Fair Value | Level 3 | 4.570% Senior Fixed Rate/Floating Rate Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Senior Notes $ 0