Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Details)

v3.23.2
Fair Value of Financial Instruments (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Financial assets    
Loans held-for-sale $ 2,063,000,000 $ 1,115,000,000
Financial liabilities    
Long-term debt 40,622,000,000 33,070,000,000
Demand deposits 899,900,000,000 918,900,000,000
Stated maturities 0 0
Carrying Value    
Financial assets    
Loans 1,019,899,000,000 1,014,593,000,000
Loans held-for-sale 6,788,000,000 6,871,000,000
Financial liabilities    
Deposits 1,877,209,000,000 1,930,341,000,000
Long-term debt 286,073,000,000 275,982,000,000
Commercial unfunded lending commitments 1,463,000,000 1,650,000,000
Estimate of Fair Value Measurement    
Financial assets    
Loans 993,170,000,000 985,476,000,000
Loans held-for-sale 6,789,000,000 6,872,000,000
Financial liabilities    
Deposits 1,877,437,000,000 1,930,165,000,000
Long-term debt 285,231,000,000 273,129,000,000
Commercial unfunded lending commitments 4,535,000,000 6,673,000,000
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 48,670,000,000 50,194,000,000
Loans held-for-sale 2,829,000,000 3,417,000,000
Financial liabilities    
Deposits 1,877,437,000,000 1,930,165,000,000
Long-term debt 284,255,000,000 271,993,000,000
Commercial unfunded lending commitments 60,000,000 77,000,000
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 944,500,000,000 935,282,000,000
Loans held-for-sale 3,960,000,000 3,455,000,000
Financial liabilities    
Deposits 0 0
Long-term debt 976,000,000 1,136,000,000
Commercial unfunded lending commitments $ 4,475,000,000 $ 6,596,000,000