XML 91 R80.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Assets Measured at Fair Value on Nonrecurring Basis (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans held-for-sale $ 3,154   $ 4,920
Total assets at fair value 3,175   4,936
Net gains (losses) on loan sales 45 $ 227  
Loans held-for-sale      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets at fair value 3,154   4,920
Nonrecurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets at fair value 387   176
Net gains (losses) on loan sales (10)   (7)
Nonrecurring | Loans held-for-sale      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans held-for-sale 293   116
Fair value gains (losses) on loans (1)   (1)
Nonrecurring | Commercial loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value gains (losses) on loans 0   0
Commercial Loans Held-For-Sale, Fair Value Disclosure 18   18
Nonrecurring | Impaired residential first mortgage loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans held-for-investment 72   36
Fair value gains (losses) on loans (8)   (5)
Nonrecurring | Repossessed assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Repossessed assets 4   6
Fair value gains (losses) on repossessed assets (1)   (1)
Nonrecurring | Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets at fair value 293   116
Nonrecurring | Level 2 | Loans held-for-sale      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans held-for-sale 293   116
Nonrecurring | Level 2 | Commercial loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Commercial Loans Held-For-Sale, Fair Value Disclosure 0   0
Nonrecurring | Level 2 | Impaired residential first mortgage loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans held-for-investment 0   0
Nonrecurring | Level 2 | Repossessed assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Repossessed assets 0   0
Nonrecurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets at fair value 94   60
Nonrecurring | Level 3 | Loans held-for-sale      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Loans held-for-sale 0   0
Nonrecurring | Level 3 | Commercial loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Commercial Loans Held-For-Sale, Fair Value Disclosure 18   18
Nonrecurring | Level 3 | Impaired residential first mortgage loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Impaired loans held-for-investment 72   36
Nonrecurring | Level 3 | Repossessed assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Repossessed assets $ 4   $ 6