Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Details)

v3.24.3
Fair Value of Financial Instruments (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Financial assets    
Loans held-for-sale $ 3,141,000,000 $ 2,059,000,000
Financial liabilities    
Long-term debt 53,554,000,000 42,809,000,000
Demand deposits 867,100,000,000 897,300,000,000
Stated maturities 0 0
Carrying Value    
Financial assets    
Loans 1,041,712,000,000 1,020,281,000,000
Loans held-for-sale 10,351,000,000 6,002,000,000
Financial liabilities    
Deposits 1,930,352,000,000 1,923,827,000,000
Long-term debt 296,927,000,000 302,204,000,000
Commercial unfunded lending commitments 1,166,000,000 1,275,000,000
Estimate of Fair Value Measurement    
Financial assets    
Loans 1,030,811,000,000 999,288,000,000
Loans held-for-sale 10,351,000,000 6,003,000,000
Financial liabilities    
Deposits 1,932,749,000,000 1,925,015,000,000
Long-term debt 302,411,000,000 303,983,000,000
Commercial unfunded lending commitments 3,518,000,000 3,971,000,000
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 51,661,000,000 49,311,000,000
Loans held-for-sale 7,478,000,000 3,024,000,000
Financial liabilities    
Deposits 1,932,749,000,000 1,925,015,000,000
Long-term debt 301,702,000,000 303,070,000,000
Commercial unfunded lending commitments 56,000,000 44,000,000
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 979,150,000,000 949,977,000,000
Loans held-for-sale 2,873,000,000 2,979,000,000
Financial liabilities    
Deposits 0 0
Long-term debt 709,000,000 913,000,000
Commercial unfunded lending commitments $ 3,462,000,000 $ 3,927,000,000