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v3.25.1

Fair Value Measurements - Carrying Amounts and Estimated Fair Value for Financial Instrument Assets (Liabilities) (Detail) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents |  |  |
Interest-bearing deposits at banks |  | $ 20,656 | $ 18,873
Investment securities held to maturity |  | 35,137 | 34,051
Net loans and leases |  | 132,374 | 133,397
Financial liabilities: |  |  |
Short-term borrowings |  | 73 | 60
Loan facility carrying amount | [1] | 10,496 | 12,605
Level 1 |  |  |
Cash and cash equivalents |  |  |
Cash and cash equivalents |  | 1,980 | 1,749
Interest-bearing deposits at banks |  | 0 | 0
Investment securities held to maturity |  | 0 | 0
Net loans and leases |  | 0 | 0
Financial liabilities: |  |  |
Time deposits |  | 0 | 0
Short-term borrowings |  | 0 | 0
Loan facility carrying amount |  | 0 | 0
Level 2 |  |  |
Cash and cash equivalents |  |  |
Cash and cash equivalents |  | 129 | 160
Interest-bearing deposits at banks |  | 20,656 | 18,873
Investment securities held to maturity |  | 12,264 | 12,909
Net loans and leases |  | 6,653 | 6,806
Financial liabilities: |  |  |
Time deposits |  | 13,948 | 14,463
Short-term borrowings |  | 1,573 | 1,060
Loan facility carrying amount |  | 10,605 | 12,754
Level 3 |  |  |
Cash and cash equivalents |  |  |
Cash and cash equivalents |  | 0 | 0
Interest-bearing deposits at banks |  | 0 | 0
Investment securities held to maturity |  | 44 | 46
Net loans and leases |  | 125,342 | 124,528
Financial liabilities: |  |  |
Time deposits |  | 0 | 0
Short-term borrowings |  | 0 | 0
Loan facility carrying amount |  | 0 | 0
Carrying Amount |  |  |
Cash and cash equivalents |  |  |
Cash and cash equivalents |  | 2,109 | 1,909
Interest-bearing deposits at banks |  | 20,656 | 18,873
Investment securities held to maturity |  | 13,352 | 14,195
Net loans and leases |  | 132,374 | 133,397
Financial liabilities: |  |  |
Time deposits |  | 13,979 | 14,476
Short-term borrowings |  | 1,573 | 1,060
Loan facility carrying amount |  | 10,496 | 12,605
Estimated Fair Value |  |  |
Cash and cash equivalents |  |  |
Cash and cash equivalents |  | 2,109 | 1,909
Interest-bearing deposits at banks |  | 20,656 | 18,873
Investment securities held to maturity |  | 12,308 | 12,955
Net loans and leases |  | 131,995 | 131,334
Financial liabilities: |  |  |
Time deposits |  | 13,948 | 14,463
Short-term borrowings |  | 1,573 | 1,060
Loan facility carrying amount |  | $ 10,605 | $ 12,754
[1] | Loans and leases of $2.1 billion and $1.5 billion at March 31, 2025 and December 31, 2024, respectively, were held in special purpose trusts to settle the respective obligations of asset-backed notes issued by those trusts. The outstanding balances of those asset-backed notes were included in Long-term borrowings and were $1.8 billion at March 31, 2025 and $1.2 billion at December 31, 2024.

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