Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Details)

v3.23.1
Fair Value of Financial Instruments (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Financial assets    
Loans held-for-sale $ 1,386,000,000 $ 1,115,000,000
Financial liabilities    
Long-term debt 39,413,000,000 33,070,000,000
Demand deposits 924,800,000,000 918,900,000,000
Stated maturities 0 0
Carrying Value    
Financial assets    
Loans 1,015,672,000,000 1,014,593,000,000
Loans held-for-sale 6,809,000,000 6,871,000,000
Financial liabilities    
Deposits 1,910,402,000,000 1,930,341,000,000
Long-term debt 283,873,000,000 275,982,000,000
Commercial unfunded lending commitments 1,559,000,000 1,650,000,000
Estimate of Fair Value Measurement    
Financial assets    
Loans 993,520,000,000 985,476,000,000
Loans held-for-sale 6,809,000,000 6,872,000,000
Financial liabilities    
Deposits 1,910,537,000,000 1,930,165,000,000
Long-term debt 281,596,000,000 273,129,000,000
Commercial unfunded lending commitments 6,013,000,000 6,673,000,000
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 48,940,000,000 50,194,000,000
Loans held-for-sale 3,073,000,000 3,417,000,000
Financial liabilities    
Deposits 1,910,537,000,000 1,930,165,000,000
Long-term debt 280,599,000,000 271,993,000,000
Commercial unfunded lending commitments 101,000,000 77,000,000
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 944,580,000,000 935,282,000,000
Loans held-for-sale 3,736,000,000 3,455,000,000
Financial liabilities    
Deposits 0 0
Long-term debt 997,000,000 1,136,000,000
Commercial unfunded lending commitments $ 5,912,000,000 $ 6,596,000,000