XML 107 R89.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS - Schedule of Financial Instruments not Recorded at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities held to maturity, carrying value [1] $ 2,492 $ 3,235
Debt Securities held-to-maturity, Fair Value 2,567 3,357
Other loans held for sale, carrying value 93 439
Other loans held for sale, fair value 93 439
Loans and leases 123,318 123,090
Loans and leases, fair value 123,318 123,678
Other assets, carrying value 616 604
Other assets, fair value 616 604
Deposits, carrying value 152,221 147,164
Deposits, fair value 152,237 147,223
Short-term borrowed funds, carrying value 8 243
Short-term borrowed funds, fair value 8 243
Long-term borrowed funds, carrying value 6,947 8,346
Long-term borrowed funds, fair value 7,260 8,850
Level 1    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities held to maturity, carrying value 0 0
Debt Securities held-to-maturity, Fair Value 0 0
Other loans held for sale, carrying value 0 0
Other loans held for sale, fair value 0 0
Loans and leases 0 0
Loans and leases, fair value 0 0
Other assets, carrying value 0 0
Other assets, fair value 0 0
Deposits, carrying value 0 0
Deposits, fair value 0 0
Short-term borrowed funds, carrying value 0 0
Short-term borrowed funds, fair value 0 0
Long-term borrowed funds, carrying value 0 0
Long-term borrowed funds, fair value 0 0
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities held to maturity, carrying value 1,705 2,342
Debt Securities held-to-maturity, Fair Value 1,778 2,464
Other loans held for sale, carrying value 0 0
Other loans held for sale, fair value 0 0
Loans and leases 585 758
Loans and leases, fair value 585 758
Other assets, carrying value 593 596
Other assets, fair value 593 596
Deposits, carrying value 152,221 147,164
Deposits, fair value 152,237 147,223
Short-term borrowed funds, carrying value 8 243
Short-term borrowed funds, fair value 8 243
Long-term borrowed funds, carrying value 6,947 8,346
Long-term borrowed funds, fair value 7,260 8,850
Level 3    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt securities held to maturity, carrying value 787 893
Debt Securities held-to-maturity, Fair Value 789 893
Other loans held for sale, carrying value 93 439
Other loans held for sale, fair value 93 439
Loans and leases 122,733 122,332
Loans and leases, fair value 122,733 122,920
Other assets, carrying value 23 8
Other assets, fair value 23 8
Deposits, carrying value 0 0
Deposits, fair value 0 0
Short-term borrowed funds, carrying value 0 0
Short-term borrowed funds, fair value 0 0
Long-term borrowed funds, carrying value 0 0
Long-term borrowed funds, fair value $ 0 $ 0
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.