Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Details)

v3.22.1
Fair Value of Financial Instruments (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Financial assets    
Loans held-for-sale $ 3,203,000,000 $ 4,455,000,000
Financial liabilities    
Long-term debt 30,459,000,000 29,708,000,000
Demand deposits 1,000,000,000,000 1,000,000,000,000
Stated maturities 0 0
Carrying Value    
Financial assets    
Loans 961,364,000,000 946,142,000,000
Loans held-for-sale 10,270,000,000 15,635,000,000
Financial liabilities    
Deposits 2,072,409,000,000 2,064,446,000,000
Long-term debt 278,710,000,000 280,117,000,000
Commercial unfunded lending commitments 1,516,000,000 1,554,000,000
Estimate of Fair Value Measurement    
Financial assets    
Loans 973,190,000,000 973,524,000,000
Loans held-for-sale 10,472,000,000 15,643,000,000
Financial liabilities    
Deposits 2,072,308,000,000 2,064,438,000,000
Long-term debt 281,730,000,000 288,090,000,000
Commercial unfunded lending commitments 6,870,000,000 6,481,000,000
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 52,598,000,000 53,544,000,000
Loans held-for-sale 7,569,000,000 15,016,000,000
Financial liabilities    
Deposits 2,072,308,000,000 2,064,438,000,000
Long-term debt 280,628,000,000 286,802,000,000
Commercial unfunded lending commitments 85,000,000 97,000,000
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 920,592,000,000 919,980,000,000
Loans held-for-sale 2,903,000,000 627,000,000
Financial liabilities    
Deposits 0 0
Long-term debt 1,102,000,000 1,288,000,000
Commercial unfunded lending commitments $ 6,785,000,000 $ 6,384,000,000