Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Details)

v3.24.2
Fair Value of Financial Instruments (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Financial assets    
Loans held-for-sale $ 1,572,000,000 $ 2,059,000,000
Financial liabilities    
Long-term debt 46,875,000,000 42,809,000,000
Demand deposits 859,700,000,000 897,300,000,000
Stated maturities 0 0
Carrying Value    
Financial assets    
Loans 1,023,049,000,000 1,020,281,000,000
Loans held-for-sale 7,043,000,000 6,002,000,000
Financial liabilities    
Deposits 1,910,491,000,000 1,923,827,000,000
Long-term debt 290,474,000,000 302,204,000,000
Commercial unfunded lending commitments 1,178,000,000 1,275,000,000
Estimate of Fair Value Measurement    
Financial assets    
Loans 1,003,620,000,000 999,288,000,000
Loans held-for-sale 7,043,000,000 6,003,000,000
Financial liabilities    
Deposits 1,911,738,000,000 1,925,015,000,000
Long-term debt 291,889,000,000 303,983,000,000
Commercial unfunded lending commitments 3,554,000,000 3,971,000,000
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 47,914,000,000 49,311,000,000
Loans held-for-sale 4,179,000,000 3,024,000,000
Financial liabilities    
Deposits 1,911,738,000,000 1,925,015,000,000
Long-term debt 291,004,000,000 303,070,000,000
Commercial unfunded lending commitments 65,000,000 44,000,000
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 955,706,000,000 949,977,000,000
Loans held-for-sale 2,864,000,000 2,979,000,000
Financial liabilities    
Deposits 0 0
Long-term debt 885,000,000 913,000,000
Commercial unfunded lending commitments $ 3,489,000,000 $ 3,927,000,000