XML 167 R150.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Carrying Amounts and Estimated Fair Value for Financial Instrument Assets (Liabilities) (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Financial assets:    
Interest-bearing deposits at banks $ 28,069 $ 24,959
Federal funds sold   3
Investment securities 26,897 25,211
Loans and leases, net 131,939 129,639
Financial liabilities:    
Noninterest-bearing deposits (49,294) (65,502)
Savings and interest-checking deposits (93,221) (87,911)
Time deposits (20,759) (10,102)
Long-term borrowings (8,201) (3,965)
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member]    
Financial assets:    
Cash and cash equivalents 1,668 1,372
Trading account 101 118
Investment securities 258 145
Significant Observable Inputs (Level 2) [Member]    
Financial assets:    
Cash and cash equivalents 63 145
Interest-bearing deposits at banks 28,069 24,959
Federal funds sold   3
Trading account 5  
Investment securities 25,571 23,860
Loans and leases, net 7,240 7,180
Accrued interest receivable 786 646
Financial liabilities:    
Noninterest-bearing deposits (49,294) (65,502)
Savings and interest-checking deposits (93,221) (87,911)
Time deposits (20,715) (10,143)
Short-term borrowings (5,316) (3,555)
Long-term borrowings (8,107) (3,926)
Accrued interest payable (482) (81)
Other financial instruments:    
Commitments to sell real estate loans 30 54
Interest rate swap agreements used for interest rate risk management 10 (8)
Interest rate and foreign exchange contracts not designated as hedging instruments (642) (920)
Significant Unobservable Inputs (Level 3) [Member]    
Financial assets:    
Investment securities 46 51
Loans and leases, net 121,898 119,048
Other financial instruments:    
Commitments to originate real estate loans for sale (17) (46)
Other credit-related commitments 154 (149)
Carrying Amount [Member]    
Financial assets:    
Cash and cash equivalents 1,731 1,517
Interest-bearing deposits at banks 28,069 24,959
Federal funds sold   3
Trading account 106 118
Investment securities 26,897 25,211
Loans and leases, net 131,939 129,639
Accrued interest receivable 786 646
Financial liabilities:    
Noninterest-bearing deposits (49,294) (65,502)
Savings and interest-checking deposits (93,221) 87,911
Time deposits (20,759) (10,102)
Short-term borrowings (5,316) (3,555)
Long-term borrowings (8,201) (3,965)
Accrued interest payable (482) (81)
Other financial instruments:    
Commitments to originate real estate loans for sale (17) (46)
Commitments to sell real estate loans 30 54
Other credit-related commitments 154 149
Interest rate swap agreements used for interest rate risk management 10 (8)
Interest rate and foreign exchange contracts not designated as hedging instruments (642) (920)
Cumulative Amount of Fair Value Hedging Adjustment Increasing (Decreasing) the Carrying Amount [Member]    
Financial assets:    
Cash and cash equivalents 1,731 1,517
Interest-bearing deposits at banks 28,069 24,959
Federal funds sold   3
Trading account 106 118
Investment securities 25,875 24,056
Loans and leases, net 129,138 126,228
Accrued interest receivable 786 646
Financial liabilities:    
Noninterest-bearing deposits (49,294) (65,502)
Savings and interest-checking deposits (93,221) 87,911
Time deposits (20,715) (10,143)
Short-term borrowings (5,316) (3,555)
Long-term borrowings (8,107) (3,926)
Accrued interest payable (482) (81)
Other financial instruments:    
Commitments to originate real estate loans for sale (17) (46)
Commitments to sell real estate loans 30 54
Other credit-related commitments (154) 149
Interest rate swap agreements used for interest rate risk management 10 (8)
Interest rate and foreign exchange contracts not designated as hedging instruments $ (642) $ (920)