XML 93 R80.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value (Additional Fair Value Information Related To Financial Instruments) (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Securities held to maturity $ 70,678 $ 73,058
Carrying Amount    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Securities held to maturity 73,230 77,698
Net loans (excludes leases) 314,207 304,129
Other assets 6,559 5,722
Total assets 432,867 433,800
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Time deposits 30,929 34,339
Borrowed funds 59,905 60,302
Unfunded lending related commitments 775 719
Other liabilities 1,234 1,058
Total liabilities 92,843 96,418
Carrying Amount | Cash and due from banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 5,553 6,904
Carrying Amount | Interest-earning deposits with banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 33,318 39,347
Fair Value    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Securities held to maturity 70,678 73,058
Net loans (excludes leases) 310,146 298,241
Other assets 6,559 5,722
Total assets 426,254 423,272
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Time deposits 31,163 34,383
Borrowed funds 60,986 61,260
Unfunded lending related commitments 775 719
Other liabilities 1,234 1,058
Total liabilities 94,158 97,420
Fair Value | Cash and due from banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 5,553 6,904
Fair Value | Interest-earning deposits with banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 33,318 39,347
Level 1    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Net loans (excludes leases) 0 0
Other assets 0 0
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Time deposits 0 0
Borrowed funds 0 0
Unfunded lending related commitments 0 0
Other liabilities 0 0
Total liabilities 0 0
Level 1 | Fair Value    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Securities held to maturity 19,407 23,992
Total assets 57,693 69,889
Level 1 | Fair Value | Cash and due from banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 5,553 6,904
Level 1 | Fair Value | Interest-earning deposits with banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 32,733 38,993
Level 2    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Net loans (excludes leases) 0 0
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Unfunded lending related commitments 0 0
Level 2 | Fair Value    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Securities held to maturity 51,124 48,914
Other assets 6,559 5,713
Total assets 58,268 54,981
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Time deposits 31,163 34,383
Borrowed funds 60,348 60,350
Other liabilities 1,234 1,058
Total liabilities 92,745 95,791
Level 2 | Fair Value | Cash and due from banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 0 0
Level 2 | Fair Value | Interest-earning deposits with banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 585 354
Level 3 | Fair Value    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Securities held to maturity 147 152
Net loans (excludes leases) 310,146 298,241
Other assets 0 9
Total assets 310,293 298,402
Financial Instruments, Financial Liabilities, Balance Sheet Groupings    
Time deposits 0 0
Borrowed funds 638 910
Unfunded lending related commitments 775 719
Other liabilities 0 0
Total liabilities 1,413 1,629
Level 3 | Fair Value | Cash and due from banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents 0 0
Level 3 | Fair Value | Interest-earning deposits with banks    
Financial Instruments, Financial Assets, Balance Sheet Groupings    
Cash and cash equivalents $ 0 $ 0