Supplemental Cash Flow Information (Details) - USD ($) $ in Millions |
6 Months Ended | |
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Jun. 30, 2025 |
Jun. 30, 2024 |
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Cash Payments: | ||
Interest | $ 2,017 | $ 2,492 |
Income taxes | 18 | 79 |
Transfers: | ||
Portfolio loans and leases to loans and leases held for sale | 138 | 135 |
Loans and leases held for sale to portfolio loans and leases | 2 | 2 |
Portfolio loans and leases to OREO | 11 | 9 |
Bank premises and equipment to OREO | 12 | 6 |
Available-for-sale debt securities to held-to-maturity securities | 0 | 11,593 |
Supplemental Disclosures: | ||
Net additions to lease liabilities under operating leases | 100 | 41 |
Net additions to lease liabilities under finance leases | 0 | 45 |
Lease payments received for operating lease equipment | 41 | 54 |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities | ||
Operating cash flows from operating leases | 48 | 47 |
Operating cash flows from finance leases | 3 | 3 |
Financing cash flows from finance leases | $ 8 | $ 9 |
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- Definition Property And Equipment Transferred To Other Real Estate Owned No definition available.
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- Definition Right-Of-Use Asset Obtained (Released) In Exchange For Finance Lease Liability No definition available.
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- Definition Transfer From Available-For-Sale Debt Securities And Other Securities To Held-To-Maturity Securities No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating lease income from lease payments paid and payable to lessor. Excludes variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- References No definition available.
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value of loans and leases held in the entity's portfolio transferred to loans and leases held-for-sale in noncash transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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