XML 146 R128.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Financial Assets    
Debt securities held to maturity $ 716 $ 751
Debt securities available for sale 28,104 27,933
Other earning assets 1,417 1,308
Derivative Assets 76 105
Financial Liabilities    
Derivative Liabilities 1,131 1,453
Fair value Discount On Loan Portfolio Amount $ (3,800) $ (4,500)
Fair value Discount On Loan Portfolio Rate 4.00% 4.80%
Capital Leases Carrying Amount Excluded $ 1,700 $ 1,500
Carrying Amount [Member]    
Financial Assets    
Cash and cash equivalents 6,801 11,227
Debt securities held to maturity 754 801
Debt securities available for sale 28,104 27,933
Loans held for sale 400 354
Loans (excluding leases), net of unearned income and allowance for loan losses 95,141 94,044
Other earning assets 1,417 1,308
Derivative Assets 2,105 2,609
Financial Liabilities    
Derivative Liabilities 2,691 3,378
Deposits with no stated maturity, Fair Value Disclosure 112,816 125,971
Time deposits. fair value disclosure 14,972 5,772
Long-term Borrowings 2,330 2,284
Loan commitments and letters of credit 156 153
Estimate of Fair Value [Member]    
Financial Assets    
Cash and cash equivalents 6,801 11,227
Debt securities held to maturity 716 751
Debt securities available for sale 28,104 27,933
Loans held for sale 400 354
Loans (excluding leases), net of unearned income and allowance for loan losses 91,352 89,540
Other earning assets 1,417 1,308
Derivative Assets 2,105 2,609
Financial Liabilities    
Derivative Liabilities 2,691 3,378
Deposits with no stated maturity, Fair Value Disclosure 112,816 125,971
Time deposits. fair value disclosure 14,905 5,697
Long-term Borrowings 2,319 2,376
Loan commitments and letters of credit 156 153
Level 1 [Member]    
Financial Assets    
Cash and cash equivalents 6,801 11,227
Debt securities held to maturity 0 0
Debt securities available for sale 1,223 1,187
Loans held for sale 0 0
Loans (excluding leases), net of unearned income and allowance for loan losses 0 0
Other earning assets 813 529
Derivative Assets 0 3
Financial Liabilities    
Derivative Liabilities 0 2
Deposits with no stated maturity, Fair Value Disclosure 0 0
Time deposits. fair value disclosure 0 0
Long-term Borrowings 0 0
Loan commitments and letters of credit 0 0
Level 2 [Member]    
Financial Assets    
Cash and cash equivalents 0 0
Debt securities held to maturity 716 751
Debt securities available for sale 26,880 26,744
Loans held for sale 397 335
Loans (excluding leases), net of unearned income and allowance for loan losses 0 0
Other earning assets 604 779
Derivative Assets 2,101 2,603
Financial Liabilities    
Derivative Liabilities 2,690 3,375
Deposits with no stated maturity, Fair Value Disclosure 112,816 125,971
Time deposits. fair value disclosure 14,905 5,697
Long-term Borrowings 2,318 2,375
Loan commitments and letters of credit 0 0
Level 3 [Member]    
Financial Assets    
Cash and cash equivalents 0 0
Debt securities held to maturity 0 0
Debt securities available for sale 1 2
Loans held for sale 3 19
Loans (excluding leases), net of unearned income and allowance for loan losses 91,352 89,540
Other earning assets 0 0
Derivative Assets 4 3
Financial Liabilities    
Derivative Liabilities 1 1
Deposits with no stated maturity, Fair Value Disclosure 0 0
Time deposits. fair value disclosure 0 0
Long-term Borrowings 1 1
Loan commitments and letters of credit $ 156 $ 153