Annual report pursuant to Section 13 and 15(d)

Fair Value of Financial Instruments (Details)

v3.22.4
Fair Value of Financial Instruments (Details) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Financial assets    
Loans held-for-sale $ 1,115,000,000 $ 4,455,000,000
Financial liabilities    
Long-term debt 33,070,000,000 29,708,000,000
Demand deposits 918,900,000,000 1,000,000,000,000
Stated maturities 0 0
Carrying Value    
Financial assets    
Loans 1,014,593,000,000 946,142,000,000
Loans held-for-sale 6,871,000,000 15,635,000,000
Financial liabilities    
Deposits 1,930,341,000,000 2,064,446,000,000
Long-term debt 275,982,000,000 280,117,000,000
Commercial unfunded lending commitments 1,650,000,000 1,554,000,000
Estimate of Fair Value Measurement    
Financial assets    
Loans 985,476,000,000 973,524,000,000
Loans held-for-sale 6,872,000,000 15,643,000,000
Financial liabilities    
Deposits 1,930,165,000,000 2,064,438,000,000
Long-term debt 273,129,000,000 288,090,000,000
Commercial unfunded lending commitments 6,673,000,000 6,481,000,000
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 50,194,000,000 53,544,000,000
Loans held-for-sale 3,417,000,000 15,016,000,000
Financial liabilities    
Deposits 1,930,165,000,000 2,064,438,000,000
Long-term debt 271,993,000,000 286,802,000,000
Commercial unfunded lending commitments 77,000,000 97,000,000
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 935,282,000,000 919,980,000,000
Loans held-for-sale 3,455,000,000 627,000,000
Financial liabilities    
Deposits 0 0
Long-term debt 1,136,000,000 1,288,000,000
Commercial unfunded lending commitments $ 6,596,000,000 $ 6,384,000,000