Quarterly report [Sections 13 or 15(d)]

Fair Value of Financial Instruments (Details)

v3.25.2
Fair Value of Financial Instruments (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Financial assets    
Loans held-for-sale $ 2,409,000,000 $ 2,214,000,000
Financial liabilities    
Long-term debt 62,638,000,000 50,005,000,000
Demand deposits 899,300,000,000 892,900,000,000
Stated maturities 0 0
Carrying Value    
Financial assets    
Loans 1,111,187,000,000 1,060,629,000,000
Loans held-for-sale 5,401,000,000 9,545,000,000
Financial liabilities    
Deposits 2,011,613,000,000 1,965,467,000,000
Long-term debt 313,418,000,000 283,279,000,000
Commercial unfunded lending commitments 1,218,000,000 1,240,000,000
Estimate of Fair Value Measurement    
Financial assets    
Loans 1,093,495,000,000 1,043,106,000,000
Loans held-for-sale 5,401,000,000 9,545,000,000
Financial liabilities    
Deposits 2,012,802,000,000 1,967,061,000,000
Long-term debt 317,836,000,000 287,750,000,000
Commercial unfunded lending commitments 6,354,000,000 3,694,000,000
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 53,572,000,000 50,971,000,000
Loans held-for-sale 4,556,000,000 6,707,000,000
Financial liabilities    
Deposits 2,012,802,000,000 1,967,061,000,000
Long-term debt 317,250,000,000 287,098,000,000
Commercial unfunded lending commitments 75,000,000 55,000,000
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 1,039,923,000,000 992,135,000,000
Loans held-for-sale 845,000,000 2,838,000,000
Financial liabilities    
Deposits 0 0
Long-term debt 586,000,000 652,000,000
Commercial unfunded lending commitments $ 6,279,000,000 $ 3,639,000,000