XML 98 R86.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE MEASUREMENTS - Schedule of Financial Instruments not Recorded at Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities held to maturity, carrying value [1] $ 7,800 $ 7,933
Debt securities held to maturity, fair value 6,998 7,150
Loans held for sale, carrying value 620 133
Loans held for sale, fair value 620 133
Net loans and leases [2] 141,709 140,749
Net loans and leases, fair value 142,607 140,131
Other assets, carrying value 836 807
Other assets, fair value 836 807
Deposits, carrying value 184,035 183,313
Deposits, fair value 183,980 183,277
Short-term borrowed funds 0 6
Short-term borrowed funds, fair value 0 6
Long-term borrowed funds [2] 12,260 11,224
Long-term borrowed funds, fair value 12,083 11,472
Cash-related financial instruments not recorded at fair value in the consolidated balance sheet 13,100 13,600
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities held to maturity, carrying value 0 0
Debt securities held to maturity, fair value 0 0
Loans held for sale, carrying value 0 0
Loans held for sale, fair value 0 0
Net loans and leases 0 0
Net loans and leases, fair value 0 0
Other assets, carrying value 0 0
Other assets, fair value 0 0
Deposits, carrying value 0 0
Deposits, fair value 0 0
Short-term borrowed funds 0 0
Short-term borrowed funds, fair value 0 0
Long-term borrowed funds 0 0
Long-term borrowed funds, fair value 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities held to maturity, carrying value 7,484 7,595
Debt securities held to maturity, fair value 6,684 6,812
Loans held for sale, carrying value 0 0
Loans held for sale, fair value 0 0
Net loans and leases 458 437
Net loans and leases, fair value 458 437
Other assets, carrying value 788 768
Other assets, fair value 788 768
Deposits, carrying value 184,035 183,313
Deposits, fair value 183,980 183,277
Short-term borrowed funds 0 6
Short-term borrowed funds, fair value 0 6
Long-term borrowed funds 12,260 11,224
Long-term borrowed funds, fair value 12,083 11,472
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities held to maturity, carrying value 316 338
Debt securities held to maturity, fair value 314 338
Loans held for sale, carrying value 620 133
Loans held for sale, fair value 620 133
Net loans and leases 141,251 140,312
Net loans and leases, fair value 142,149 139,694
Other assets, carrying value 48 39
Other assets, fair value 48 39
Deposits, carrying value 0 0
Deposits, fair value 0 0
Short-term borrowed funds 0 0
Short-term borrowed funds, fair value 0 0
Long-term borrowed funds 0 0
Long-term borrowed funds, fair value $ 0 $ 0
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.
[2] Includes amounts in consolidated VIEs. See Note 6 for additional information.