XML 71 R54.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value - Carrying Value and Estimated Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Financial Assets:    
Cash and due from banks $ 4,009 $ 3,970
Interest-bearing deposits with banks 76,756 101,593
Securities purchased under resale agreements 1,816 5,215
Investment securities held-to-maturity 54,121 57,913
Financial Liabilities:    
Non-interest-bearing 35,824 46,755
Interest-bearing - U.S. 118,561 111,384
Interest-bearing - non-U.S. 58,616 77,325
Securities sold under repurchase agreements 3,097 1,177
Short-term borrowings 8 2,097
Pricing Methods with Significant Observable Market Inputs (Level 2)    
Financial Liabilities:    
Net loans (excluding leases)   5
Reported Amount     
Financial Assets:    
Cash and due from banks 4,009 3,970
Interest-bearing deposits with banks 76,756 101,593
Securities purchased under resale agreements 1,816 5,215
Investment securities held-to-maturity 61,956 64,700
Net loans 35,317 32,053
Other 6,869 3,626
Financial Liabilities:    
Non-interest-bearing 35,824 46,755
Interest-bearing - U.S. 118,561 111,384
Interest-bearing - non-U.S. 58,616 77,325
Securities sold under repurchase agreements 3,097 1,177
Short-term borrowings 8 2,097
Long-term debt 18,564 14,996
Other 6,869 3,626
Estimated Fair Value    
Financial Assets:    
Cash and due from banks 4,009 3,970
Interest-bearing deposits with banks 76,756 101,593
Securities purchased under resale agreements 1,816 5,215
Investment securities held-to-maturity 54,121 57,913
Net loans 35,103 31,794
Other 6,869 3,626
Financial Liabilities:    
Non-interest-bearing 35,824 46,755
Interest-bearing - U.S. 118,561 111,384
Interest-bearing - non-U.S. 58,616 77,325
Securities sold under repurchase agreements 3,097 1,177
Short-term borrowings 8 2,097
Long-term debt 17,661 14,273
Other 6,869 3,626
Estimated Fair Value | Quoted Market Prices in Active Markets (Level 1)    
Financial Assets:    
Cash and due from banks 4,009 3,970
Interest-bearing deposits with banks 0 0
Securities purchased under resale agreements 0 0
Investment securities held-to-maturity 11,457 11,336
Net loans 0 0
Other 0 0
Financial Liabilities:    
Non-interest-bearing 0 0
Interest-bearing - U.S. 0 0
Interest-bearing - non-U.S. 0 0
Securities sold under repurchase agreements 0 0
Short-term borrowings 0 0
Long-term debt 0 0
Other 0 0
Estimated Fair Value | Pricing Methods with Significant Observable Market Inputs (Level 2)    
Financial Assets:    
Cash and due from banks 0 0
Interest-bearing deposits with banks 76,756 101,593
Securities purchased under resale agreements 1,816 5,215
Investment securities held-to-maturity 42,664 46,577
Net loans 33,055 29,679
Other 6,869 3,626
Financial Liabilities:    
Non-interest-bearing 35,824 46,755
Interest-bearing - U.S. 118,561 111,384
Interest-bearing - non-U.S. 58,616 77,325
Securities sold under repurchase agreements 3,097 1,177
Short-term borrowings 8 2,097
Long-term debt 17,523 14,102
Other 6,869 3,626
Estimated Fair Value | Pricing Methods with Significant Unobservable Market Inputs (Level 3)    
Financial Assets:    
Cash and due from banks 0 0
Interest-bearing deposits with banks 0 0
Securities purchased under resale agreements 0 0
Investment securities held-to-maturity 0 0
Net loans 2,048 2,115
Other 0 0
Financial Liabilities:    
Non-interest-bearing 0 0
Interest-bearing - U.S. 0 0
Interest-bearing - non-U.S. 0 0
Securities sold under repurchase agreements 0 0
Short-term borrowings 0 0
Long-term debt 138 171
Other $ 0 $ 0