Annual report pursuant to Section 13 and 15(d)

Fair Value of Financial Instruments (Details)

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Fair Value of Financial Instruments (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Financial assets    
Loans held-for-sale $ 2,059,000,000 $ 1,115,000,000
Financial liabilities    
Long-term debt 42,809,000,000 33,070,000,000
Demand deposits 897,300,000,000 918,900,000,000
Stated maturities 0 0
Carrying Value    
Financial assets    
Loans 1,020,281,000,000 1,014,593,000,000
Loans held-for-sale 6,002,000,000 6,871,000,000
Financial liabilities    
Deposits 1,923,827,000,000 1,930,341,000,000
Long-term debt 302,204,000,000 275,982,000,000
Commercial unfunded lending commitments 1,275,000,000 1,650,000,000
Estimate of Fair Value Measurement    
Financial assets    
Loans 999,288,000,000 985,476,000,000
Loans held-for-sale 6,003,000,000 6,872,000,000
Financial liabilities    
Deposits 1,925,015,000,000 1,930,165,000,000
Long-term debt 303,983,000,000 273,129,000,000
Commercial unfunded lending commitments 3,971,000,000 6,673,000,000
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 49,311,000,000 50,194,000,000
Loans held-for-sale 3,024,000,000 3,417,000,000
Financial liabilities    
Deposits 1,925,015,000,000 1,930,165,000,000
Long-term debt 303,070,000,000 271,993,000,000
Commercial unfunded lending commitments 44,000,000 77,000,000
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 949,977,000,000 935,282,000,000
Loans held-for-sale 2,979,000,000 3,455,000,000
Financial liabilities    
Deposits 0 0
Long-term debt 913,000,000 1,136,000,000
Commercial unfunded lending commitments $ 3,927,000,000 $ 6,596,000,000