XML 169 R150.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Values of Assets and Liabilities - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities [1] $ 69,706 $ 72,910    
Mortgage loans held for sale 2,011 1,849    
Mortgage servicing rights 3,377 3,755 $ 2,953 $ 2,210
Derivative assets netting (3,666) (5,427)    
Time deposits 2,818 0    
Derivative liabilities netting (3,720) (4,551)    
Equity investments without readily determinable fair values 133 104    
Equity investments without readily determinable fair values impairment loss 5      
Equity investments without readily determinable fair values impairment loss cumulative amount 5      
U.S. Treasury and agencies        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 19,542 22,033    
Residential mortgage-backed securities | Agency        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 26,078 29,271    
Commercial mortgage-backed securities | Agency        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 7,343 7,145    
Commercial mortgage-backed securities | Non-agency        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 6 7    
Asset-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 6,724 4,323    
Obligations of state and political subdivisions        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 9,989 10,125    
Other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 24 6    
Fair value, measurements, recurring        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 69,706 72,910    
Mortgage loans held for sale 2,011 1,849    
Mortgage servicing rights 3,377 3,755    
Derivative assets netting (3,666) (5,427)    
Derivative assets 2,865 2,445    
Other assets 2,541 2,004    
Total assets 80,500 82,963    
Time deposits 2,818      
Derivative liabilities netting (3,720) (4,551)    
Derivative liabilities 4,589 6,148    
Short-term borrowings and other liabilities 2,303 1,689    
Total liabilities 9,710 7,837    
Fair value, measurements, recurring | U.S. Treasury and agencies        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 19,542 22,033    
Fair value, measurements, recurring | Residential mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 26,078 29,271    
Fair value, measurements, recurring | Commercial mortgage-backed securities | Agency        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 7,343 7,145    
Fair value, measurements, recurring | Commercial mortgage-backed securities | Non-agency        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 6 7    
Fair value, measurements, recurring | Asset-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 6,724 4,323    
Fair value, measurements, recurring | Obligations of state and political subdivisions        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 9,989 10,125    
Fair value, measurements, recurring | Other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 24 6    
Fair value, measurements, recurring | Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 14,787 13,723    
Mortgage loans held for sale 0 0    
Mortgage servicing rights 0 0    
Derivative assets before netting 0 9    
Other assets 550 248    
Total assets 15,337 13,980    
Time deposits 0      
Derivative liabilities before netting 16 4    
Short-term borrowings and other liabilities 517 125    
Total liabilities 533 129    
Fair value, measurements, recurring | Level 1 | U.S. Treasury and agencies        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 14,787 13,723    
Fair value, measurements, recurring | Level 1 | Residential mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Fair value, measurements, recurring | Level 1 | Commercial mortgage-backed securities | Agency        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Fair value, measurements, recurring | Level 1 | Commercial mortgage-backed securities | Non-agency        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Fair value, measurements, recurring | Level 1 | Asset-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Fair value, measurements, recurring | Level 1 | Obligations of state and political subdivisions        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Fair value, measurements, recurring | Level 1 | Other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Fair value, measurements, recurring | Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 54,919 59,186    
Mortgage loans held for sale 2,011 1,849    
Mortgage servicing rights 0 0    
Derivative assets before netting 5,078 6,608    
Other assets 1,991 1,756    
Total assets 63,999 69,399    
Time deposits 2,818      
Derivative liabilities before netting 4,955 6,241    
Short-term borrowings and other liabilities 1,786 1,564    
Total liabilities 9,559 7,805    
Fair value, measurements, recurring | Level 2 | U.S. Treasury and agencies        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 4,755 8,310    
Fair value, measurements, recurring | Level 2 | Residential mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 26,078 29,271    
Fair value, measurements, recurring | Level 2 | Commercial mortgage-backed securities | Agency        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 7,343 7,145    
Fair value, measurements, recurring | Level 2 | Commercial mortgage-backed securities | Non-agency        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 6 7    
Fair value, measurements, recurring | Level 2 | Asset-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 6,724 4,323    
Fair value, measurements, recurring | Level 2 | Obligations of state and political subdivisions        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 9,989 10,124    
Fair value, measurements, recurring | Level 2 | Other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 24 6    
Fair value, measurements, recurring | Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 1    
Mortgage loans held for sale 0 0    
Mortgage servicing rights 3,377 3,755    
Derivative assets before netting 1,453 1,255    
Other assets 0 0    
Total assets 4,830 5,011    
Time deposits 0      
Derivative liabilities before netting 3,338 4,454    
Short-term borrowings and other liabilities 0 0    
Total liabilities 3,338 4,454    
Fair value, measurements, recurring | Level 3 | U.S. Treasury and agencies        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Fair value, measurements, recurring | Level 3 | Residential mortgage-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Fair value, measurements, recurring | Level 3 | Commercial mortgage-backed securities | Agency        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Fair value, measurements, recurring | Level 3 | Commercial mortgage-backed securities | Non-agency        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Fair value, measurements, recurring | Level 3 | Asset-backed securities        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 0    
Fair value, measurements, recurring | Level 3 | Obligations of state and political subdivisions        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities 0 1    
Fair value, measurements, recurring | Level 3 | Other        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Available-for-sale securities $ 0 $ 0    
[1] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.