XML 114 R103.htm IDEA: XBRL DOCUMENT v3.24.2.u1
FAIR VALUE - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale $ 27,053 $ 19,936
Marketable equity securities 78 84
Total derivative assets 646 640
Total derivative liabilities 636 636
U.S. Treasury    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 11,751 10,508
Residential mortgage-backed securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 11,975 6,686
Commercial mortgage-backed securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 2,727 2,131
Municipal bonds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 17 12
Fair Value, Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 27,053 19,936
Marketable equity securities 78 84
Loans held for sale 67 38
Total derivative assets 646 640
Total derivative liabilities 636 636
Fair Value, Recurring | Non-qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 646 640
Total derivative liabilities 636 636
Fair Value, Recurring | Interest rate contracts | Qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 0
Fair Value, Recurring | Interest rate contracts | Non-qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 553 530
Total derivative liabilities 569 518
Fair Value, Recurring | Foreign exchange contract | Non-qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 83 104
Total derivative liabilities 66 117
Fair Value, Recurring | Other derivative | Non-qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 10 6
Total derivative liabilities 1 1
Fair Value, Recurring | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Marketable equity securities 32 36
Loans held for sale 0 0
Total derivative assets 0 0
Total derivative liabilities 0 0
Fair Value, Recurring | Level 1 | Non-qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 0
Fair Value, Recurring | Level 1 | Interest rate contracts | Qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 0
Fair Value, Recurring | Level 1 | Interest rate contracts | Non-qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 0
Fair Value, Recurring | Level 1 | Foreign exchange contract | Non-qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 0
Fair Value, Recurring | Level 1 | Other derivative | Non-qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 0
Fair Value, Recurring | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 26,892 19,779
Marketable equity securities 46 48
Loans held for sale 67 38
Total derivative assets 635 633
Total derivative liabilities 635 635
Fair Value, Recurring | Level 2 | Non-qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 635 633
Total derivative liabilities 635 635
Fair Value, Recurring | Level 2 | Interest rate contracts | Qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 0
Fair Value, Recurring | Level 2 | Interest rate contracts | Non-qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 552 529
Total derivative liabilities 569 518
Fair Value, Recurring | Level 2 | Foreign exchange contract | Non-qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 83 104
Total derivative liabilities 66 117
Fair Value, Recurring | Level 2 | Other derivative | Non-qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 0
Fair Value, Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 161 157
Marketable equity securities 0 0
Loans held for sale 0 0
Total derivative assets 11 7
Total derivative liabilities 1 1
Fair Value, Recurring | Level 3 | Non-qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 11 7
Total derivative liabilities 1 1
Fair Value, Recurring | Level 3 | Interest rate contracts | Qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 0
Fair Value, Recurring | Level 3 | Interest rate contracts | Non-qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 1 1
Total derivative liabilities 0 0
Fair Value, Recurring | Level 3 | Foreign exchange contract | Non-qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 0 0
Total derivative liabilities 0 0
Fair Value, Recurring | Level 3 | Other derivative | Non-qualifying Hedges    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Total derivative assets 10 6
Total derivative liabilities 1 1
Fair Value, Recurring | U.S. Treasury    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 11,751 10,508
Fair Value, Recurring | U.S. Treasury | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | U.S. Treasury | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 11,751 10,508
Fair Value, Recurring | U.S. Treasury | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | Government agency    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 97 117
Fair Value, Recurring | Government agency | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | Government agency | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 97 117
Fair Value, Recurring | Government agency | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | Residential mortgage-backed securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 11,975 6,686
Fair Value, Recurring | Residential mortgage-backed securities | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | Residential mortgage-backed securities | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 11,975 6,686
Fair Value, Recurring | Residential mortgage-backed securities | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | Commercial mortgage-backed securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 2,727 2,131
Fair Value, Recurring | Commercial mortgage-backed securities | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | Commercial mortgage-backed securities | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 2,727 2,131
Fair Value, Recurring | Commercial mortgage-backed securities | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | Corporate Bonds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 486 482
Fair Value, Recurring | Corporate Bonds | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | Corporate Bonds | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 325 325
Fair Value, Recurring | Corporate Bonds | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 161 157
Fair Value, Recurring | Municipal bonds    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 17 12
Fair Value, Recurring | Municipal bonds | Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 0 0
Fair Value, Recurring | Municipal bonds | Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale 17 12
Fair Value, Recurring | Municipal bonds | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment securities available for sale $ 0 $ 0