Quarterly report [Sections 13 or 15(d)]

Fair Value of Financial Instruments (Details)

v3.25.3
Fair Value of Financial Instruments (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Financial assets    
Loans held-for-sale $ 2,071,000,000 $ 2,214,000,000
Financial liabilities    
Long-term debt 66,315,000,000 50,005,000,000
Demand deposits 896,300,000,000 892,900,000,000
Stated maturities 0 0
Carrying Value    
Financial assets    
Loans 1,129,340,000,000 1,060,629,000,000
Loans held-for-sale 6,831,000,000 9,545,000,000
Financial liabilities    
Deposits 2,002,208,000,000 1,965,467,000,000
Long-term debt 311,484,000,000 283,279,000,000
Commercial unfunded lending commitments 1,176,000,000 1,240,000,000
Estimate of Fair Value Measurement    
Financial assets    
Loans 1,117,017,000,000 1,043,106,000,000
Loans held-for-sale 6,831,000,000 9,545,000,000
Financial liabilities    
Deposits 2,003,614,000,000 1,967,061,000,000
Long-term debt 317,510,000,000 287,750,000,000
Commercial unfunded lending commitments 6,301,000,000 3,694,000,000
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 53,849,000,000 50,971,000,000
Loans held-for-sale 6,222,000,000 6,707,000,000
Financial liabilities    
Deposits 2,003,614,000,000 1,967,061,000,000
Long-term debt 316,943,000,000 287,098,000,000
Commercial unfunded lending commitments 67,000,000 55,000,000
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 1,063,168,000,000 992,135,000,000
Loans held-for-sale 609,000,000 2,838,000,000
Financial liabilities    
Deposits 0 0
Long-term debt 567,000,000 652,000,000
Commercial unfunded lending commitments $ 6,234,000,000 $ 3,639,000,000