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v3.25.1

Fair Value Measurements - Carrying Amounts and Estimated Fair Values for Certain Financial Instruments (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Financial assets: |  |  |
Other short-term investments | [1] | $ 14,965 | $ 17,120
Held-to-maturity securities |  | 11,185 | 11,278
Loans held for sale |  | 473 | 640
Portfolio loans and leases |  | 119,807 | 117,439
Financial liabilities: |  |  |
Deposits |  | 165,505 | 167,252
Federal funds purchased |  | 227 | 204
Other short-term borrowings |  | 5,457 | 4,450
Long-term debt | [1] | 14,539 | 14,337
Net Carrying Amount |  |  |
Financial assets: |  |  |
Cash and due from banks |  | 3,009 | 3,014
Other short-term investments |  | 14,965 | 17,120
Other securities |  | 824 | 778
Held-to-maturity securities |  | 11,185 | 11,278
Loans held for sale |  | 28 | 66
Portfolio loans and leases |  | 119,698 | 117,331
Financial liabilities: |  |  |
Deposits |  | 165,505 | 167,252
Federal funds purchased |  | 227 | 204
Other short-term borrowings |  | 5,457 | 4,450
Long-term debt |  | 14,574 | 14,440
Net Carrying Amount | Commercial |  |  |
Financial assets: |  |  |
Portfolio loans and leases |  | 73,896 | 72,139
Net Carrying Amount | Consumer |  |  |
Financial assets: |  |  |
Portfolio loans and leases |  | 45,802 | 45,192
Total Fair Value |  |  |
Financial assets: |  |  |
Cash and due from banks |  | 3,009 | 3,014
Other short-term investments |  | 14,965 | 17,120
Other securities |  | 824 | 778
Held-to-maturity securities |  | 11,072 | 10,965
Loans held for sale |  | 28 | 66
Portfolio loans and leases |  | 117,590 | 114,474
Financial liabilities: |  |  |
Deposits |  | 165,617 | 167,353
Federal funds purchased |  | 227 | 204
Other short-term borrowings |  | 5,463 | 4,459
Long-term debt |  | 14,828 | 14,588
Total Fair Value | Commercial |  |  |
Financial assets: |  |  |
Portfolio loans and leases |  | 74,303 | 72,319
Total Fair Value | Consumer |  |  |
Financial assets: |  |  |
Portfolio loans and leases |  | 43,288 | 42,155
Total Fair Value | Level 1 |  |  |
Financial assets: |  |  |
Cash and due from banks |  | 3,009 | 3,014
Other short-term investments |  | 14,965 | 17,120
Other securities |  | 0 | 0
Held-to-maturity securities |  | 2,387 | 2,344
Loans held for sale |  | 0 | 0
Portfolio loans and leases |  | 0 | 0
Financial liabilities: |  |  |
Deposits |  | 0 | 0
Federal funds purchased |  | 227 | 204
Other short-term borrowings |  | 0 | 0
Long-term debt |  | 8,667 | 3,753
Total Fair Value | Level 1 | Commercial |  |  |
Financial assets: |  |  |
Portfolio loans and leases |  | 0 | 0
Total Fair Value | Level 1 | Consumer |  |  |
Financial assets: |  |  |
Portfolio loans and leases |  | 0 | 0
Total Fair Value | Level 2 |  |  |
Financial assets: |  |  |
Cash and due from banks |  | 0 | 0
Other short-term investments |  | 0 | 0
Other securities |  | 824 | 778
Held-to-maturity securities |  | 8,683 | 8,619
Loans held for sale |  | 0 | 0
Portfolio loans and leases |  | 0 | 0
Financial liabilities: |  |  |
Deposits |  | 165,617 | 167,353
Federal funds purchased |  | 0 | 0
Other short-term borrowings |  | 5,463 | 4,459
Long-term debt |  | 6,161 | 10,835
Total Fair Value | Level 2 | Commercial |  |  |
Financial assets: |  |  |
Portfolio loans and leases |  | 0 | 0
Total Fair Value | Level 2 | Consumer |  |  |
Financial assets: |  |  |
Portfolio loans and leases |  | 0 | 0
Total Fair Value | Level 3 |  |  |
Financial assets: |  |  |
Cash and due from banks |  | 0 | 0
Other short-term investments |  | 0 | 0
Other securities |  | 0 | 0
Held-to-maturity securities |  | 2 | 2
Loans held for sale |  | 28 | 66
Portfolio loans and leases |  | 117,590 | 114,474
Financial liabilities: |  |  |
Deposits |  | 0 | 0
Federal funds purchased |  | 0 | 0
Other short-term borrowings |  | 0 | 0
Long-term debt |  | 0 | 0
Total Fair Value | Level 3 | Commercial |  |  |
Financial assets: |  |  |
Portfolio loans and leases |  | 74,303 | 72,319
Total Fair Value | Level 3 | Consumer |  |  |
Financial assets: |  |  |
Portfolio loans and leases |  | $ 43,288 | $ 42,155
[1] | Includes $47 and $51 of other short-term investments, $874 and $1,000 of portfolio loans and leases, $(16) and $(19) of ALLL, $6 and $5 of other assets, $12 and $12 of other liabilities and $774 and $889 of long-term debt from consolidated VIEs that are included in their respective captions above at March 31, 2025 and December 31, 2024, respectively. For further information, refer to Note 7.

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