Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Details)

v3.22.2.2
Fair Value of Financial Instruments (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Financial assets    
Loans held-for-sale $ 2,395,000,000 $ 4,455,000,000
Financial liabilities    
Long-term debt 27,531,000,000 29,708,000,000
Demand deposits 930,300,000,000 1,000,000,000,000
Stated maturities 0 0
Carrying Value    
Financial assets    
Loans 1,002,181,000,000 946,142,000,000
Loans held-for-sale 7,629,000,000 15,635,000,000
Financial liabilities    
Deposits 1,938,097,000,000 2,064,446,000,000
Long-term debt 269,122,000,000 280,117,000,000
Commercial unfunded lending commitments 1,716,000,000 1,554,000,000
Estimate of Fair Value Measurement    
Financial assets    
Loans 980,488,000,000 973,524,000,000
Loans held-for-sale 7,745,000,000 15,643,000,000
Financial liabilities    
Deposits 1,937,724,000,000 2,064,438,000,000
Long-term debt 262,104,000,000 288,090,000,000
Commercial unfunded lending commitments 7,933,000,000 6,481,000,000
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 49,561,000,000 53,544,000,000
Loans held-for-sale 5,158,000,000 15,016,000,000
Financial liabilities    
Deposits 1,937,724,000,000 2,064,438,000,000
Long-term debt 261,060,000,000 286,802,000,000
Commercial unfunded lending commitments 137,000,000 97,000,000
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 930,927,000,000 919,980,000,000
Loans held-for-sale 2,587,000,000 627,000,000
Financial liabilities    
Deposits 0 0
Long-term debt 1,044,000,000 1,288,000,000
Commercial unfunded lending commitments $ 7,796,000,000 $ 6,384,000,000