Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Details)

v3.21.2
Fair Value of Financial Instruments (Details) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Financial assets    
Loans held-for-sale $ 2,207,000,000 $ 1,585,000,000
Financial liabilities    
Long-term debt 30,361,000,000 32,200,000,000
Demand deposits 936,200,000,000 799,000,000,000.0
Stated maturities 0 0
Carrying Value    
Financial assets    
Loans 883,938,000,000 887,289,000,000
Loans held-for-sale 8,277,000,000 9,243,000,000
Financial liabilities    
Deposits 1,909,142,000,000 1,795,480,000,000
Long-term debt 274,604,000,000 262,934,000,000
Commercial unfunded lending commitments 1,790,000,000 1,977,000,000
Estimate of Fair Value Measurement    
Financial assets    
Loans 925,747,000,000 927,054,000,000
Loans held-for-sale 8,277,000,000 9,243,000,000
Financial liabilities    
Deposits 1,909,132,000,000 1,795,545,000,000
Long-term debt 283,963,000,000 272,479,000,000
Commercial unfunded lending commitments 6,362,000,000 5,258,000,000
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 50,383,000,000 49,372,000,000
Loans held-for-sale 7,489,000,000 7,864,000,000
Financial liabilities    
Deposits 1,909,132,000,000 1,795,545,000,000
Long-term debt 282,903,000,000 271,315,000,000
Commercial unfunded lending commitments 103,000,000 99,000,000
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 875,364,000,000 877,682,000,000
Loans held-for-sale 788,000,000 1,379,000,000
Financial liabilities    
Deposits 0 0
Long-term debt 1,060,000,000 1,164,000,000
Commercial unfunded lending commitments $ 6,259,000,000 $ 5,159,000,000