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v3.25.1

Derivative And Credit-Related Financial Instruments (Narrative) (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2024
Credit Derivatives [Line Items] |  |  |  |
Cash received as collateral for derivative assets | $ 71 |  |  |
Fair value of securities pledged as collateral for derivative assets | 125 |  |  |
Cash posted as collateral for derivative liabilities | 17 |  |  |
Net cash flow hedge income (loss) included in interest and fees on loans | (78) | $ (170) |  |
De-designated Interest swaps | 7,000 |  |  |
Total Impact to risk management hedging income | (130) |  |  |
Impact to risk management hedging income | (39) |  | $ (91) |
Amortized - probable cashflows in OCI | 0 | (52) |  |
Amoritized Off Market Element | 28 | 41 |  |
Gain/Loss on cash flow hedge de-designation | 21 | 27 |  |
Price alignment income | 8 | 13 |  |
Allowance for credit losses on lending-related commitments | 36 |  |  | $ 35
Allowance for credit losses on lending-related commitments, amount related to unused commitments to extend credit | 32 |  |  | 30
Risk participation agreements covering standby and commercial letters of credit | 220 |  |  | 223
Standby and commercial letters of credit | 4,200 |  |  |
Carrying value of standby and commercial letters of credit included in accrued expenses and other liabilities | 31 |  |  | 34
Deferred fees on standby and commercial letters of credit included in accrued expenses and other liabilities | 27 |  |  | 29
Allowance for credit losses on lending-related commitments, amount related to standby and commercial letters of credit | 4 |  |  | 5
Notional amount of derivative credit risk participation agreements | 1,000 |  |  | 1,100
Maximum estimated exposure to credit risk participation agreements assuming 100% default | $ 5 |  |  | 1
Time to maturity (in years) | 4 years 1 month 6 days |  |  |
Noninterest income | $ 254 | $ 236 |  |
Recurring |  |  |  |
Credit Derivatives [Line Items] |  |  |  |
Fair value of derivative liability | 943 |  |  | 891
Level 3 | Recurring |  |  |  |
Credit Derivatives [Line Items] |  |  |  |
Fair value of derivative liability | 8 |  |  | 6
Level 3 | Recurring | Other financial derivative liabilities |  |  |  |
Credit Derivatives [Line Items] |  |  |  |
Fair value of derivative liability | $ 8 |  |  | $ 6

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