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Fair Value Measurements - Carrying Value and Estimated Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Federal funds sold and securities purchased under agreements to resell [1] $ 13,878 $ 23,085  
Total loans, net 58,396 [1] 58,796 [1] $ 55,417
Loans held for sale [1] 339 354  
Deposits 121,283 [1] 123,223 [1] $ 143,032
Long-term debt [1] 18,661 17,591  
Level 1      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 704 1,004  
Federal funds sold and securities purchased under agreements to resell 0 0  
Securities held-to-maturity, net of allowance for credit losses 0 0  
Short-term financial liabilities 0 0  
Deposits 0 0  
Long-term debt 0 0  
Level 1 | Commercial loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 0 0  
Loans held for sale 0 0  
Level 1 | Consumer loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 0 0  
Loans held for sale   0  
Level 2      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 25,015 17,744  
Federal funds sold and securities purchased under agreements to resell 13,878 23,085  
Securities held-to-maturity, net of allowance for credit losses 14,689 6,862  
Short-term financial liabilities 9,914 5,945  
Deposits 119,465 121,652  
Long-term debt 11,645 9,769  
Level 2 | Commercial loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 0 0  
Loans held for sale 89 112  
Level 2 | Consumer loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 0 0  
Loans held for sale   5  
Level 3      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 13 54  
Federal funds sold and securities purchased under agreements to resell 0 0  
Securities held-to-maturity, net of allowance for credit losses 0 0  
Short-term financial liabilities 13 54  
Deposits 0 0  
Long-term debt 0 0  
Level 3 | Commercial loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 40,557 42,050  
Loans held for sale 0 0  
Level 3 | Consumer loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 17,043 15,984  
Loans held for sale   0  
Carrying Value      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 25,732 18,802  
Federal funds sold and securities purchased under agreements to resell 13,878 23,085  
Securities held-to-maturity, net of allowance for credit losses 15,076 7,317  
Short-term financial liabilities 9,927 5,999  
Deposits 119,462 121,669  
Long-term debt 11,122 9,213  
Carrying Value | Commercial loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 39,383 41,266  
Loans held for sale 89 112  
Carrying Value | Consumer loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 18,998 17,510  
Loans held for sale   5  
Fair Value      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Short-term financial assets, net of allowance for credit losses 25,732 18,802  
Federal funds sold and securities purchased under agreements to resell 13,878 23,085  
Securities held-to-maturity, net of allowance for credit losses 14,689 6,862  
Short-term financial liabilities 9,927 5,999  
Deposits 119,465 121,652  
Long-term debt 11,645 9,769  
Fair Value | Commercial loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 40,557 42,050  
Loans held for sale 89 112  
Fair Value | Consumer loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net $ 17,043 15,984  
Loans held for sale   $ 5  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at December 31, 2023 and 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 27, "Variable Interest Entities," for additional information.
At December 31,20232022
(in millions)
Assets
Loans, net$ $162 
Other assets23 44 
Total assets$23 $206 
Liabilities
Interest, taxes and other liabilities$17 $22 
Total liabilities$17 $22