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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Operating Activities    
Net cash provided by (used in) operating activities $ 2,379 $ (1,585)
Investing Activities    
Proceeds from sale of AFS securities including loans that have been securitized 1,035 1,322
Collection of principal on investment securities AFS 225 572
Purchase of investment securities AFS and other (1,351) (283)
Collection of principal on investment securities HTM 46 141
Proceeds received from the sale of LHFI 0 79
Net closings, purchases, and principal repayments of LHFI (2,407) 1,919
Acquisition of premises and equipment, net of proceeds (46) (27)
Net sale of FHLB stock 48 0
Net proceeds from the sale of MSRs 32 147
Purchase of MSRs (303) 0
Other, net (25) (13)
Net cash (used in) provided by investing activities (2,746) 3,857
Financing Activities    
Net change in deposit accounts (1,418) (636)
Net change in short-term FHLB borrowings and other short-term debt 1,570 (2,030)
Proceeds from increases in FHLB long-term advances and other debt 750 200
Repayment of long-term FHLB advances (1,150) 0
Repayment of long-term debt 0 (246)
Net receipt of payments of loans serviced for others 51 (50)
Dividends declared and paid (11) (11)
Other 8 26
Net cash used in financing activities (200) (2,747)
Net change in cash, cash equivalents and restricted cash [1] (567) (475)
Beginning cash, cash equivalents and restricted cash [1] 1,092 654
Ending cash, cash equivalents and restricted cash [1] 525 179
Supplemental disclosure of cash flow information    
Non-cash reclassification of LHFI to LHFS 6 53
Non-cash reclassification of LHFS to securitized LHFS 1,035 1,517
MSRs resulting from sale or securitization of loans 262 196
Beneficial interest in RMBS 0 195
Operating section supplemental disclosures    
Proceeds from sales of LHFS 22,922 39,929
Closings, premium paid and purchase of LHFS, net of principal repayments $ (21,162) $ (41,112)
[1] For further information on restricted cash, see Note 8 - Derivatives.