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FAIR VALUE - Schedule of Carrying Values and Estimated Fair Values for Financial Instruments (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Financial Assets |  |
Investment in marketable equity securities | $ 95 | $ 101
Investment securities available for sale | 33,900 | 33,750
Investment securities held to maturity | 10,324 | 10,239
Fair value of derivative financial instruments | 553 | 660
Financial Liabilities |  |
Fair value of derivative financial instruments | 541 | 625
Carrying Value |  |
Financial Assets |  |
Cash and due from banks | 812 | 814
Interest-earning deposits at banks | 24,692 | 21,364
Securities purchased under agreements to resell | 345 | 158
Investment in marketable equity securities | 95 | 101
Investment securities available for sale | 33,900 | 33,750
Investment securities held to maturity | 10,324 | 10,239
Loans held for sale | 183 | 82
Net loans | 137,692 | 136,567
Accrued interest receivable | 920 | 902
Federal Home Loan Bank stock | 20 | 20
Mortgage servicing rights | 28 | 27
Financial Liabilities |  |
Deposits with no stated maturity | 147,330 | 141,976
Time deposits | 11,995 | 13,253
Credit balances of factoring clients | 1,145 | 1,016
Securities sold under customer repurchase agreements | 450 | 367
Long-term borrowings | 37,920 | 36,669
Accrued interest payable | 107 | 134
Carrying Value | Qualifying Hedges |  |
Financial Assets |  |
Fair value of derivative financial instruments | 1 | 1
Financial Liabilities |  |
Fair value of derivative financial instruments | 0 | 0
Carrying Value | Non-qualifying Hedges |  |
Financial Assets |  |
Fair value of derivative financial instruments | 552 | 659
Financial Liabilities |  |
Fair value of derivative financial instruments | 541 | 625
Estimated Fair Value |  |
Financial Assets |  |
Cash and due from banks | 812 | 814
Interest-earning deposits at banks | 24,692 | 21,364
Securities purchased under agreements to resell | 345 | 158
Investment in marketable equity securities | 95 | 101
Investment securities available for sale | 33,900 | 33,750
Investment securities held to maturity | 8,973 | 8,702
Loans held for sale | 185 | 82
Net loans | 137,941 | 134,872
Accrued interest receivable | 920 | 902
Federal Home Loan Bank stock | 20 | 20
Mortgage servicing rights | 46 | 47
Financial Liabilities |  |
Deposits with no stated maturity | 147,330 | 141,976
Time deposits | 11,986 | 13,247
Credit balances of factoring clients | 1,145 | 1,016
Securities sold under customer repurchase agreements | 450 | 367
Long-term borrowings | 37,714 | 36,220
Accrued interest payable | 107 | 134
Estimated Fair Value | Level 1 |  |
Financial Assets |  |
Cash and due from banks | 812 | 814
Interest-earning deposits at banks | 24,692 | 21,364
Securities purchased under agreements to resell | 0 | 0
Investment in marketable equity securities | 42 | 48
Investment securities available for sale | 0 | 0
Investment securities held to maturity | 0 | 0
Loans held for sale | 0 | 0
Net loans | 0 | 0
Accrued interest receivable | 0 | 0
Federal Home Loan Bank stock | 0 | 0
Mortgage servicing rights | 0 | 0
Financial Liabilities |  |
Deposits with no stated maturity | 0 | 0
Time deposits | 0 | 0
Credit balances of factoring clients | 0 | 0
Securities sold under customer repurchase agreements | 0 | 0
Long-term borrowings | 0 | 0
Accrued interest payable | 0 | 0
Estimated Fair Value | Level 2 |  |
Financial Assets |  |
Cash and due from banks | 0 | 0
Interest-earning deposits at banks | 0 | 0
Securities purchased under agreements to resell | 345 | 158
Investment in marketable equity securities | 53 | 53
Investment securities available for sale | 33,732 | 33,582
Investment securities held to maturity | 8,973 | 8,702
Loans held for sale | 70 | 55
Net loans | 1,491 | 1,463
Accrued interest receivable | 920 | 902
Federal Home Loan Bank stock | 20 | 20
Mortgage servicing rights | 0 | 0
Financial Liabilities |  |
Deposits with no stated maturity | 147,330 | 141,976
Time deposits | 11,986 | 13,247
Credit balances of factoring clients | 0 | 0
Securities sold under customer repurchase agreements | 450 | 367
Long-term borrowings | 37,714 | 36,220
Accrued interest payable | 107 | 134
Estimated Fair Value | Level 3 |  |
Financial Assets |  |
Cash and due from banks | 0 | 0
Interest-earning deposits at banks | 0 | 0
Securities purchased under agreements to resell | 0 | 0
Investment in marketable equity securities | 0 | 0
Investment securities available for sale | 168 | 168
Investment securities held to maturity | 0 | 0
Loans held for sale | 115 | 27
Net loans | 136,450 | 133,409
Accrued interest receivable | 0 | 0
Federal Home Loan Bank stock | 0 | 0
Mortgage servicing rights | 46 | 47
Financial Liabilities |  |
Deposits with no stated maturity | 0 | 0
Time deposits | 0 | 0
Credit balances of factoring clients | 1,145 | 1,016
Securities sold under customer repurchase agreements | 0 | 0
Long-term borrowings | 0 | 0
Accrued interest payable | 0 | 0
Estimated Fair Value | Qualifying Hedges |  |
Financial Assets |  |
Fair value of derivative financial instruments | 1 | 1
Financial Liabilities |  |
Fair value of derivative financial instruments | 0 | 0
Estimated Fair Value | Qualifying Hedges | Level 1 |  |
Financial Assets |  |
Fair value of derivative financial instruments | 0 | 0
Financial Liabilities |  |
Fair value of derivative financial instruments | 0 | 0
Estimated Fair Value | Qualifying Hedges | Level 2 |  |
Financial Assets |  |
Fair value of derivative financial instruments | 1 | 1
Financial Liabilities |  |
Fair value of derivative financial instruments | 0 | 0
Estimated Fair Value | Qualifying Hedges | Level 3 |  |
Financial Assets |  |
Fair value of derivative financial instruments | 0 | 0
Financial Liabilities |  |
Fair value of derivative financial instruments | 0 | 0
Estimated Fair Value | Non-qualifying Hedges |  |
Financial Assets |  |
Fair value of derivative financial instruments | 552 | 659
Financial Liabilities |  |
Fair value of derivative financial instruments | 541 | 625
Estimated Fair Value | Non-qualifying Hedges | Level 1 |  |
Financial Assets |  |
Fair value of derivative financial instruments | 0 | 0
Financial Liabilities |  |
Fair value of derivative financial instruments | 0 | 0
Estimated Fair Value | Non-qualifying Hedges | Level 2 |  |
Financial Assets |  |
Fair value of derivative financial instruments | 533 | 642
Financial Liabilities |  |
Fair value of derivative financial instruments | 540 | 624
Estimated Fair Value | Non-qualifying Hedges | Level 3 |  |
Financial Assets |  |
Fair value of derivative financial instruments | 19 | 17
Financial Liabilities |  |
Fair value of derivative financial instruments | $ 1 | $ 1

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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