XML 141 R128.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Carrying Amounts and Estimated Fair Values for Certain Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Financial assets:    
Cash and due from banks $ 3,213 $ 3,147
Other short-term investments [1] 34,203 33,399
Held-to-maturity securities 8 11
Loans and leases held for sale [2] 5,203 4,741
Total portfolio loans and leases, net 105,957 106,329
Financial liabilities:    
Deposits 165,108 159,081
Federal funds purchased 309 300
Other short-term borrowings 949 1,192
Long-term debt [1] 11,419 14,973
Commercial    
Financial assets:    
Total portfolio loans and leases, net 66,720 68,997
Net Carrying Amount    
Financial assets:    
Cash and due from banks 3,213 3,147
Other short-term investments 34,203 33,399
Other securities 518 524
Held-to-maturity securities 8 11
Loans and leases held for sale 3,671 3,260
Total portfolio loans and leases, net 105,801 106,168
Financial liabilities:    
Deposits 165,108 159,081
Federal funds purchased 309 300
Other short-term borrowings 949 1,192
Long-term debt 11,419 14,973
Net Carrying Amount | Commercial    
Financial assets:    
Total portfolio loans and leases, net 65,553 67,541
Net Carrying Amount | Consumer    
Financial assets:    
Total portfolio loans and leases, net 40,248 38,627
Total Fair Value    
Financial assets:    
Cash and due from banks 3,213 3,147
Other short-term investments 34,203 33,399
Other securities 518 524
Held-to-maturity securities 8 11
Loans and leases held for sale 3,679 3,269
Total portfolio loans and leases, net 107,624 108,332
Financial liabilities:    
Deposits 165,107 159,094
Federal funds purchased 309 300
Other short-term borrowings 949 1,192
Long-term debt 12,643 16,529
Total Fair Value | Commercial    
Financial assets:    
Total portfolio loans and leases, net 66,235 67,810
Total Fair Value | Consumer    
Financial assets:    
Total portfolio loans and leases, net 41,389 40,522
Total Fair Value | Level 1    
Financial assets:    
Cash and due from banks 3,213 3,147
Other short-term investments 34,203 33,399
Other securities 0 0
Held-to-maturity securities 0 0
Loans and leases held for sale 0 0
Total portfolio loans and leases, net 0 0
Financial liabilities:    
Deposits 0 0
Federal funds purchased 309 300
Other short-term borrowings 0 0
Long-term debt 11,818 15,606
Total Fair Value | Level 1 | Commercial    
Financial assets:    
Total portfolio loans and leases, net 0 0
Total Fair Value | Level 1 | Consumer    
Financial assets:    
Total portfolio loans and leases, net 0 0
Total Fair Value | Level 2    
Financial assets:    
Cash and due from banks 0 0
Other short-term investments 0 0
Other securities 518 524
Held-to-maturity securities 0 0
Loans and leases held for sale 0 0
Total portfolio loans and leases, net 0 0
Financial liabilities:    
Deposits 165,107 159,094
Federal funds purchased 0 0
Other short-term borrowings 949 1,192
Long-term debt 825 923
Total Fair Value | Level 2 | Commercial    
Financial assets:    
Total portfolio loans and leases, net 0 0
Total Fair Value | Level 2 | Consumer    
Financial assets:    
Total portfolio loans and leases, net 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 8 11
Loans and leases held for sale 3,679 3,269
Total portfolio loans and leases, net 107,624 108,332
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:    
Total portfolio loans and leases, net 66,235 67,810
Total Fair Value | Level 3 | Consumer    
Financial assets:    
Total portfolio loans and leases, net $ 41,389 $ 40,522
[1] Includes $27 and $55 of other short-term investments, $383 and $756 of portfolio loans and leases, $(3) and $(7) of ALLL, $2 and $5 of other assets, $1 and $2 of other liabilities, and $325 and $656 of long-term debt from consolidated VIEs that are included in their respective captions above at September 30, 2021 and December 31, 2020, respectively. For further information, refer to Note 12.
[2] Includes $1,532 and $1,481 of residential mortgage loans held for sale measured at fair value at September 30, 2021 and December 31, 2020, respectively.