XML 148 R131.htm IDEA: XBRL DOCUMENT v3.21.2
Goodwill and Mortgage Servicing Rights - Key Economic Assumptions (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Goodwill and Intangible Assets Disclosure [Abstract]    
Weighted-average prepayment speed assumption (constant prepayment rate) 10.12% 14.90%
Impact on fair value of 10% adverse change $ (220) $ (206)
Impact on fair value of 20% adverse change $ (423) $ (392)
Weighted-average option adjusted spread 6.56% 7.19%
Impact on fair value of a 100 basis point adverse change $ (226) $ (134)
Impact on fair value of a 200 basis point adverse change $ (433) $ (258)