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Fair Value Measurements - Carrying Value and Estimated Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Federal funds sold and securities purchased under agreements to resell [1] $ 8,306 $ 13,878  
Total loans, net 59,216 [1] 58,396 [1] $ 58,874
Loans held for sale [1] 453 339  
Deposits 122,053 [1] 121,283 [1] $ 122,168
Long-term debt [1] 19,439 18,661  
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 695 704  
Federal funds sold and securities purchased under agreements to resell 0 0  
Securities held-to-maturity, net of allowance for credit losses 1,878 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  
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 30,687 25,015  
Federal funds sold and securities purchased under agreements to resell 8,306 13,878  
Securities held-to-maturity, net of allowance for credit losses 12,839 14,689  
Short-term financial liabilities 7,033 9,914  
Deposits 119,959 119,465  
Long-term debt 13,157 11,645  
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 189 89  
Level 2 | Consumer loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 0 0  
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 18 13  
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 18 13  
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 40,744 40,557  
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 17,237 17,043  
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 31,400 25,732  
Federal funds sold and securities purchased under agreements to resell 8,306 13,878  
Securities held-to-maturity, net of allowance for credit losses 15,294 15,076  
Short-term financial liabilities 7,051 9,927  
Deposits 119,969 119,462  
Long-term debt 12,569 11,122  
Carrying Value | Commercial loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 39,742 39,383  
Loans held for sale 189 89  
Carrying Value | Consumer loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 19,460 18,998  
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 31,400 25,732  
Federal funds sold and securities purchased under agreements to resell 8,306 13,878  
Securities held-to-maturity, net of allowance for credit losses 14,717 14,689  
Short-term financial liabilities 7,051 9,927  
Deposits 119,959 119,465  
Long-term debt 13,157 11,645  
Fair Value | Commercial loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net 40,744 40,557  
Loans held for sale 189 89  
Fair Value | Consumer loans      
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items]      
Total loans, net $ 17,237 $ 17,043  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at March 31, 2024 and December 31, 2023. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 15, "Variable Interest Entities," for additional information.
March 31, 2024December 31, 2023
(in millions)
Assets
Other assets$21 $23 
Total assets$21 $23 
Liabilities
Interest, taxes and other liabilities$28 $17 
Total liabilities$28 $17