Fair Value Disclosures - Financial Assets and Liabilities Not Recorded at Fair Value (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Financial assets: | ||
HTM securities | $ 40,438 | $ 40,286 |
Loans and leases, net of ALLL | 303,768 | 301,526 |
Financial liabilities: | ||
Long-term debt | 32,030 | 34,956 |
Carrying Amount | Level 2 | ||
Financial assets: | ||
HTM securities | 49,876 | 50,640 |
Financial liabilities: | ||
Time deposits | 40,176 | 36,532 |
Long-term debt | 32,030 | 34,956 |
Carrying Amount | Level 3 | ||
Financial assets: | ||
Loans and leases, net of ALLL | 303,756 | 301,513 |
Fair Value | Level 2 | ||
Financial assets: | ||
HTM securities | 40,438 | 40,286 |
Financial liabilities: | ||
Time deposits | 40,041 | 36,377 |
Long-term debt | 32,058 | 34,917 |
Fair Value | Level 3 | ||
Financial assets: | ||
Loans and leases, net of ALLL | $ 299,101 | $ 294,190 |
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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