Annual report [Section 13 and 15(d), not S-K Item 405]

Fair Value of Financial Instruments (Details)

v3.25.4
Fair Value of Financial Instruments (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Financial assets    
Loans held-for-sale $ 2,271,000,000 $ 2,214,000,000
Financial liabilities    
Long-term debt 72,591,000,000 50,005,000,000
Demand deposits 1,100,000,000,000 892,900,000,000
Stated maturities 0 0
Carrying Value    
Financial assets    
Loans 1,149,093,000,000 1,060,629,000,000
Loans held-for-sale 5,165,000,000 9,545,000,000
Financial liabilities    
Deposits 2,018,729,000,000 1,965,467,000,000
Long-term debt 317,816,000,000 283,279,000,000
Commercial unfunded lending commitments 1,244,000,000 1,240,000,000
Estimate of Fair Value Measurement    
Financial assets    
Loans 1,136,439,000,000 1,043,106,000,000
Loans held-for-sale 5,165,000,000 9,545,000,000
Financial liabilities    
Deposits 2,020,072,000,000 1,967,061,000,000
Long-term debt 324,406,000,000 287,750,000,000
Commercial unfunded lending commitments 6,740,000,000 3,694,000,000
Estimate of Fair Value Measurement | Level 2    
Financial assets    
Loans 51,136,000,000 50,971,000,000
Loans held-for-sale 4,720,000,000 6,707,000,000
Financial liabilities    
Deposits 2,020,072,000,000 1,967,061,000,000
Long-term debt 323,681,000,000 287,098,000,000
Commercial unfunded lending commitments 67,000,000 55,000,000
Estimate of Fair Value Measurement | Level 3    
Financial assets    
Loans 1,085,303,000,000 992,135,000,000
Loans held-for-sale 445,000,000 2,838,000,000
Financial liabilities    
Deposits 0 0
Long-term debt 725,000,000 652,000,000
Commercial unfunded lending commitments $ 6,673,000,000 $ 3,639,000,000