Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Financial Instruments (Details)

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Fair Value of Financial Instruments (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Financial assets    
Loans held-for-sale $ 2,070,000,000 $ 2,059,000,000
Financial liabilities    
Long-term debt 43,975,000,000 42,809,000,000
Demand deposits 898,800,000,000 897,300,000,000
Stated maturities 0 0
Carrying Value    
Financial assets    
Loans 1,015,776,000,000 1,020,281,000,000
Loans held-for-sale 8,571,000,000 6,002,000,000
Financial liabilities    
Deposits 1,946,496,000,000 1,923,827,000,000
Long-term debt 296,346,000,000 302,204,000,000
Commercial unfunded lending commitments 1,236,000,000 1,275,000,000
Estimate of Fair Value Measurement    
Financial assets    
Loans 996,662,000,000 999,288,000,000
Loans held-for-sale 8,571,000,000 6,003,000,000
Financial liabilities    
Deposits 1,947,737,000,000 1,925,015,000,000
Long-term debt 300,690,000,000 303,983,000,000
Commercial unfunded lending commitments 3,241,000,000 3,971,000,000
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 48,886,000,000 49,311,000,000
Loans held-for-sale 5,649,000,000 3,024,000,000
Financial liabilities    
Deposits 1,947,737,000,000 1,925,015,000,000
Long-term debt 299,793,000,000 303,070,000,000
Commercial unfunded lending commitments 58,000,000 44,000,000
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 947,776,000,000 949,977,000,000
Loans held-for-sale 2,922,000,000 2,979,000,000
Financial liabilities    
Deposits 0 0
Long-term debt 897,000,000 913,000,000
Commercial unfunded lending commitments $ 3,183,000,000 $ 3,927,000,000