Quarterly report [Sections 13 or 15(d)]

FAIR VALUES OF ASSETS AND LIABILITIES - Recurring Basis (Details)

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FAIR VALUES OF ASSETS AND LIABILITIES - Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Assets measured at fair value on a recurring basis    
Trading account securities $ 481 $ 53
Available-for-sale securities 28,330 27,273
Loans held for sale 867 652
Loans Accounted for Under FVO 172 173
Gross amounts of recognized assets 568 610
Derivative assets netting (354) (344)
Net amounts of assets presented in the condensed consolidated balance sheets 214 266
Short-term borrowings 576 199
Liabilities measured at fair value on a recurring basis    
Long-term debt [1] 17,467 16,374
Gross amounts of recognized liabilities 609 668
Gross amounts offset in the unaudited consolidated balance sheets (223) (90)
Derivative liabilities 386 578
U.S. Treasury    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 7,384 6,556
Other agencies    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 117 130
Residential MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 9,841 10,017
Commercial MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 1,774 1,752
Municipal securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 4,092 3,988
Corporate debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 172 109
Asset-backed securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 267 311
Private-label CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 105 1,055
Fair Value, Recurring    
Assets measured at fair value on a recurring basis    
Trading account securities 481 53
Available-for-sale securities 28,330 27,273
Other securities 31 31
Loans held for sale 867 652
Loans Accounted for Under FVO 172 173
MSRs 567 573
Gross amounts of recognized assets   266
Derivative assets netting (354) (344)
Net amounts of assets presented in the condensed consolidated balance sheets 214  
Assets held in trust for deferred compensation plans 200 191
Short-term borrowings 425  
Liabilities measured at fair value on a recurring basis    
Long-term debt 1,014 821
Gross amounts of recognized liabilities   578
Gross amounts offset in the unaudited consolidated balance sheets (223) (90)
Derivative liabilities 386  
Fair Value, Recurring | U.S. Treasury    
Assets measured at fair value on a recurring basis    
Trading account securities 368 1
Available-for-sale securities 7,384 6,556
Fair Value, Recurring | Other agencies    
Assets measured at fair value on a recurring basis    
Trading account securities 113 52
Available-for-sale securities 117 130
Fair Value, Recurring | Residential MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 9,841 10,017
Fair Value, Recurring | Residential CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 4,568 3,345
Fair Value, Recurring | Commercial MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 1,774 1,752
Fair Value, Recurring | Municipal securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 4,092 3,988
Fair Value, Recurring | Corporate debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 172 1,055
Fair Value, Recurring | Asset-backed securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 267 311
Fair Value, Recurring | Private-label CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 105 109
Fair Value, Recurring | Other securities/sovereign debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 10 10
Fair Value, Recurring | Level 1    
Assets measured at fair value on a recurring basis    
Trading account securities 368 1
Available-for-sale securities 7,384 6,556
Other securities 29 29
Loans held for sale 0 0
Loans Accounted for Under FVO 0 0
MSRs 0 0
Gross amounts of recognized assets 0 0
Assets held in trust for deferred compensation plans 200 191
Short-term borrowings 416  
Liabilities measured at fair value on a recurring basis    
Long-term debt 0 0
Gross amounts of recognized liabilities 0 0
Fair Value, Recurring | Level 1 | U.S. Treasury    
Assets measured at fair value on a recurring basis    
Trading account securities 368 1
Available-for-sale securities 7,384 6,556
Fair Value, Recurring | Level 1 | Other agencies    
Assets measured at fair value on a recurring basis    
Trading account securities 0 0
Available-for-sale securities 0 0
Fair Value, Recurring | Level 1 | Residential MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 1 | Residential CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 1 | Commercial MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 1 | Municipal securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 1 | Corporate debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 1 | Asset-backed securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 1 | Private-label CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 1 | Other securities/sovereign debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 2    
Assets measured at fair value on a recurring basis    
Trading account securities 113 52
Available-for-sale securities 16,820 16,693
Other securities 2 2
Loans held for sale 867 652
Loans Accounted for Under FVO 110 112
MSRs 0 0
Gross amounts of recognized assets 558 606
Assets held in trust for deferred compensation plans 0 0
Short-term borrowings 9  
Liabilities measured at fair value on a recurring basis    
Long-term debt 1,014 821
Gross amounts of recognized liabilities 606 666
Fair Value, Recurring | Level 2 | U.S. Treasury    
Assets measured at fair value on a recurring basis    
Trading account securities 0 0
Available-for-sale securities 0 0
Fair Value, Recurring | Level 2 | Other agencies    
Assets measured at fair value on a recurring basis    
Trading account securities 113 52
Available-for-sale securities 117 130
Fair Value, Recurring | Level 2 | Residential MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 9,841 10,017
Fair Value, Recurring | Level 2 | Residential CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 4,568 3,345
Fair Value, Recurring | Level 2 | Commercial MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 1,774 1,752
Fair Value, Recurring | Level 2 | Municipal securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 25 34
Fair Value, Recurring | Level 2 | Corporate debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 172 1,055
Fair Value, Recurring | Level 2 | Asset-backed securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 229 262
Fair Value, Recurring | Level 2 | Private-label CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 84 88
Fair Value, Recurring | Level 2 | Other securities/sovereign debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 10 10
Fair Value, Recurring | Level 3    
Assets measured at fair value on a recurring basis    
Trading account securities 0 0
Available-for-sale securities 4,126 4,024
Other securities 0 0
Loans held for sale 0 0
Loans Accounted for Under FVO 62 61
MSRs 567 573
Gross amounts of recognized assets 10 4
Assets held in trust for deferred compensation plans 0 0
Short-term borrowings 0  
Liabilities measured at fair value on a recurring basis    
Long-term debt 0 0
Gross amounts of recognized liabilities 3 2
Fair Value, Recurring | Level 3 | U.S. Treasury    
Assets measured at fair value on a recurring basis    
Trading account securities 0 0
Available-for-sale securities 0 0
Fair Value, Recurring | Level 3 | Other agencies    
Assets measured at fair value on a recurring basis    
Trading account securities 0 0
Available-for-sale securities 0 0
Fair Value, Recurring | Level 3 | Residential MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 3 | Residential CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 3 | Commercial MBS    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 3 | Municipal securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 4,067 3,954
Fair Value, Recurring | Level 3 | Corporate debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 0 0
Fair Value, Recurring | Level 3 | Asset-backed securities    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 38 49
Fair Value, Recurring | Level 3 | Private-label CMO    
Assets measured at fair value on a recurring basis    
Available-for-sale securities 21 21
Fair Value, Recurring | Level 3 | Other securities/sovereign debt    
Assets measured at fair value on a recurring basis    
Available-for-sale securities $ 0 $ 0
[1] Includes VIE balances in net loans and leases, other assets, long-term debt, and other liabilities of $880 million, $246 million, $796 million, and $89 million, respectively, at June 30, 2025, and $1.1 billion, $264 million, $1.0 billion, $109 million, respectively, at December 31, 2024. See Note 15 - “Variable Interest Entities” for additional information.