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v3.25.1

Fair Value Measurements (Schedule Of Carrying Amounts And Estimated Fair Values Of Financial Instruments) (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Financial Assets |  |
Debt securities held to maturity | $ 5,063 | $ 4,226
Other earning assets | 1,412 | 1,616
Financial Liabilities |  |
Fair value Discount On Loan Portfolio Amount | $ (3,000) | $ (3,500)
Fair value Discount On Loan Portfolio Rate | 3.20% | 3.80%
Capital Leases Carrying Amount Excluded | $ 1,600 | $ 1,700
Carrying Amount [Member] |  |
Financial Assets |  |
Cash and cash equivalents | 14,316 | 10,712
Debt securities held to maturity | 5,195 | 4,427
Loans held for sale | 118 | 360
Loans (excluding leases), net of unearned income and allowance for loan losses | 92,497 | 93,424
Other earning assets | 759 | 797
Financial Liabilities |  |
Deposits with no stated maturity, Fair Value Disclosure | 115,479 | 111,883
Time deposits. fair value disclosure | 15,492 | 15,720
Short-term Borrowings |  | 500
Long-term Borrowings | 6,019 | 5,993
Loan commitments and letters of credit | 151 | 149
Estimate of Fair Value [Member] |  |
Financial Assets |  |
Cash and cash equivalents | 14,316 | 10,712
Debt securities held to maturity | 5,063 | 4,226
Loans held for sale | 118 | 360
Loans (excluding leases), net of unearned income and allowance for loan losses | 89,505 | 89,907
Other earning assets | 759 | 797
Financial Liabilities |  |
Deposits with no stated maturity, Fair Value Disclosure | 115,479 | 111,883
Time deposits. fair value disclosure | 15,473 | 15,694
Short-term Borrowings |  | 500
Long-term Borrowings | 6,094 | 6,059
Loan commitments and letters of credit | 151 | 149
Level 1 [Member] |  |
Financial Assets |  |
Cash and cash equivalents | 14,316 | 10,712
Debt securities held to maturity | 0 | 0
Loans held for sale | 0 | 0
Loans (excluding leases), net of unearned income and allowance for loan losses | 0 | 0
Other earning assets | 0 | 0
Financial Liabilities |  |
Deposits with no stated maturity, Fair Value Disclosure | 0 | 0
Time deposits. fair value disclosure | 0 | 0
Short-term Borrowings |  | 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 | 5,063 | 4,226
Loans held for sale | 90 | 360
Loans (excluding leases), net of unearned income and allowance for loan losses | 0 | 0
Other earning assets | 759 | 797
Financial Liabilities |  |
Deposits with no stated maturity, Fair Value Disclosure | 115,479 | 111,883
Time deposits. fair value disclosure | 15,473 | 15,694
Short-term Borrowings |  | 500
Long-term Borrowings | 6,093 | 6,058
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
Loans held for sale | 28 | 0
Loans (excluding leases), net of unearned income and allowance for loan losses | 89,505 | 89,907
Other earning assets | 0 | 0
Financial Liabilities |  |
Deposits with no stated maturity, Fair Value Disclosure | 0 | 0
Time deposits. fair value disclosure | 0 | 0
Short-term Borrowings |  | 0
Long-term Borrowings | 1 | 1
Loan commitments and letters of credit | $ 151 | $ 149

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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