XML 92 R81.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements - Assets Measured at Fair Value on Nonrecurring Basis (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans held-for-sale $ 3,181   $ 3,181   $ 4,920
Total assets at fair value 3,202   3,202   4,936
Net gains (losses) on loan sales 27 $ 168 72 $ 395  
Loans held-for-sale          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets at fair value 3,181   3,181   4,920
Nonrecurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets at fair value 367   367   176
Net gains (losses) on loan sales     (13)   (7)
Nonrecurring | Loans held-for-sale          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Loans held-for-sale 294   294   116
Fair value gains (losses) on loans     (5)   (1)
Nonrecurring | Commercial loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Commercial loans 0   0   18
Fair value gains (losses) on loans     0   0
Nonrecurring | Impaired residential first mortgage loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Impaired loans held-for-investment 68   68   36
Fair value gains (losses) on loans     (7)   (5)
Nonrecurring | Repossessed assets          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Repossessed assets 5   5   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 294   294   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 294   294   116
Nonrecurring | Level 2 | Commercial loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Commercial loans 0   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   0
Nonrecurring | Level 2 | Repossessed assets          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Repossessed assets 0   0   0
Nonrecurring | Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Total assets at fair value 73   73   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   0
Nonrecurring | Level 3 | Commercial loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Commercial loans 0   0   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 68   68   36
Nonrecurring | Level 3 | Repossessed assets          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Repossessed assets $ 5   $ 5   $ 6