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v3.26.1

Fair Value Measurements - Carrying Amounts and Estimated Fair Values for Certain Financial Instruments (Details) - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Financial assets: |  |  |
Other short-term investments | [1] | $ 19,350 | $ 18,876
Held-to-maturity securities |  | 18,404 | 11,368
Loans held for sale |  | 866 | 733
Portfolio loans and leases |  | 175,610 | 120,398
Financial liabilities: |  |  |
Deposits |  | 234,141 | 171,819
Short-term borrowings |  | 4,633 | 926
Long-term debt | [1] | 17,636 | 13,589
Net Carrying Amount |  |  |
Financial assets: |  |  |
Cash and due from banks |  | 4,374 | 3,499
Other short-term investments |  | 19,350 | 18,876
Other securities |  | 1,260 | 674
Held-to-maturity securities |  | 18,404 | 11,368
Loans held for sale |  | 168 | 75
Portfolio loans and leases |  | 175,508 | 120,292
Financial liabilities: |  |  |
Deposits |  | 234,141 | 171,819
Short-term borrowings |  | 4,633 | 926
Long-term debt |  | 17,691 | 13,579
Net Carrying Amount | Commercial |  |  |
Financial assets: |  |  |
Portfolio loans and leases |  | 123,092 | 72,376
Net Carrying Amount | Consumer |  |  |
Financial assets: |  |  |
Portfolio loans and leases |  | 52,416 | 47,916
Total Fair Value |  |  |
Financial assets: |  |  |
Cash and due from banks |  | 4,374 | 3,499
Other short-term investments |  | 19,350 | 18,876
Other securities |  | 1,260 | 674
Held-to-maturity securities |  | 18,258 | 11,404
Loans held for sale |  | 168 | 75
Portfolio loans and leases |  | 176,993 | 121,352
Financial liabilities: |  |  |
Deposits |  | 234,209 | 171,899
Short-term borrowings |  | 4,634 | 926
Long-term debt |  | 17,909 | 14,005
Total Fair Value | Commercial |  |  |
Financial assets: |  |  |
Portfolio loans and leases |  | 124,975 | 73,628
Total Fair Value | Consumer |  |  |
Financial assets: |  |  |
Portfolio loans and leases |  | 52,018 | 47,724
Total Fair Value | Level 1 |  |  |
Financial assets: |  |  |
Cash and due from banks |  | 4,374 | 3,499
Other short-term investments |  | 19,350 | 18,876
Other securities |  | 0 | 0
Held-to-maturity securities |  | 3,383 | 2,457
Loans held for sale |  | 0 | 0
Portfolio loans and leases |  | 0 | 0
Financial liabilities: |  |  |
Deposits |  | 0 | 0
Short-term borrowings |  | 146 | 226
Long-term debt |  | 13,627 | 5,067
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 |  | 1,260 | 674
Held-to-maturity securities |  | 14,873 | 8,945
Loans held for sale |  | 0 | 0
Portfolio loans and leases |  | 0 | 0
Financial liabilities: |  |  |
Deposits |  | 234,209 | 171,899
Short-term borrowings |  | 4,488 | 700
Long-term debt |  | 4,282 | 8,938
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 |  | 168 | 75
Portfolio loans and leases |  | 176,993 | 121,352
Financial liabilities: |  |  |
Deposits |  | 0 | 0
Short-term borrowings |  | 0 | 0
Long-term debt |  | 0 | 0
Total Fair Value | Level 3 | Commercial |  |  |
Financial assets: |  |  |
Portfolio loans and leases |  | 124,975 | 73,628
Total Fair Value | Level 3 | Consumer |  |  |
Financial assets: |  |  |
Portfolio loans and leases |  | $ 52,018 | $ 47,724
[1] | Includes $33 and $38 of other short-term investments, $384 and $554 of portfolio loans and leases, $(7) and $(9) of ALLL, $2 and $3 of other assets, $10 and $11 of other liabilities and $312 and $473 of long-term debt from consolidated VIEs that are included in their respective captions above at June 30, 2026 and December 31, 2025, respectively. For further information, refer to Note 10.

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