XML 32 R21.htm IDEA: XBRL DOCUMENT v3.24.1.u1
OTHER LIABILITIES
3 Months Ended
Mar. 31, 2024
Other Liabilities Disclosure [Abstract]  
OTHER LIABILITIES
NOTE 13 — OTHER LIABILITIES

The following table includes the components of other liabilities:

Other Liabilities
dollars in millionsMarch 31, 2024December 31, 2023
Deferred taxes (1)
$3,545 $3,579 
Commitments to fund tax credit investments982 947 
Incentive plan liabilities283 676 
Fair value of derivative financial instruments654 636 
Accrued expenses and accounts payable549 351 
Lease liabilities397 396 
Reserve for off-balance sheet credit exposure287 316 
Accrued interest payable141 137 
Other849 868 
Total other liabilities$7,687 $7,906 
(1) Primarily includes deferred taxes associated with the SVBB Acquisition. See Note 2—Business Combinations.