Annual report pursuant to Section 13 and 15(d)

Fair Value of Financial Instruments (Details)

v3.22.0.1
Fair Value of Financial Instruments (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Financial assets    
Loans held-for-sale $ 4,455,000,000 $ 1,585,000,000
Financial liabilities    
Long-term debt 29,708,000,000 32,200,000,000
Demand deposits 1,000,000,000,000 799,000,000,000
Stated maturities 0 0
Carrying Value    
Financial assets    
Loans 946,142,000,000 887,289,000,000
Loans held-for-sale 15,635,000,000 9,243,000,000
Financial liabilities    
Deposits 2,064,446,000,000 1,795,480,000,000
Long-term debt 280,117,000,000 262,934,000,000
Commercial unfunded lending commitments 1,554,000,000 1,977,000,000
Estimate of Fair Value Measurement    
Financial assets    
Loans 973,524,000,000 927,054,000,000
Loans held-for-sale 15,643,000,000 9,243,000,000
Financial liabilities    
Deposits 2,064,438,000,000 1,795,545,000,000
Long-term debt 288,090,000,000 272,479,000,000
Commercial unfunded lending commitments 6,481,000,000 5,258,000,000
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 53,544,000,000 49,372,000,000
Loans held-for-sale 15,016,000,000 7,864,000,000
Financial liabilities    
Deposits 2,064,438,000,000 1,795,545,000,000
Long-term debt 286,802,000,000 271,315,000,000
Commercial unfunded lending commitments 97,000,000 99,000,000
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 919,980,000,000 877,682,000,000
Loans held-for-sale 627,000,000 1,379,000,000
Financial liabilities    
Deposits 0 0
Long-term debt 1,288,000,000 1,164,000,000
Commercial unfunded lending commitments $ 6,384,000,000 $ 5,159,000,000